D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025

D. E. Shaw & Co., Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 5466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.22B, Microsoft Corp with a value of $1.81B, Nvidia Corp with a value of $1.32B, Apple Inc. with a value of $1.26B, and Intuit Inc with a value of $928M.

Examining the 13F form we can see an decrease of $22B in the current position value, from $122B to 100B.

D. E. Shaw & Co., Inc. is based out at New York, NY

Below you can find more details about D. E. Shaw & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
Technology: $25.2 Billion
Consumer Cyclical: $14.9 Billion
Healthcare: $12.9 Billion
Financial Services: $9.14 Billion
Industrials: $7.88 Billion
Communication Services: $7.04 Billion
ETFs: $6.38 Billion
Consumer Defensive: $5.04 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$179 Million 0.18% of portfolio
2,645,230
Q1 2025 Added 52.09%
$167B
$179 Million 0.18% of portfolio
2,582,572
Q1 2025 Added 25.67%
$117B
$166 Million 0.17% of portfolio
822,354
Q1 2025 Added 80.93%
$198B
$171 Million 0.17% of portfolio
6,032,192
Q1 2025 Reduced 3.11%
$42.8B
$175 Million 0.17% of portfolio
1,270,201
Q1 2025 Added 24.36%
$28.3B
$172 Million 0.17% of portfolio
12,337,616
Q1 2025 Reduced 12.52%
$22.1B
$172 Million 0.17% of portfolio
2,287,435
Q1 2025 Reduced 42.93%
$41.8B
$170 Million 0.17% of portfolio
16,995,004
Q1 2025 Added 113.96%
$28.7B
$172 Million 0.17% of portfolio
977,779
Q1 2025 Added 1.29%
$261B
$167 Million 0.17% of portfolio
623,772
Q1 2025 Reduced 36.17%
$0
$169 Million 0.17% of portfolio
2,146,600
Q1 2025 Reduced 50.35%
$30.8B
$162 Million 0.16% of portfolio
2,676,230
Q1 2025 Added 4.09%
$76.5B
$164 Million 0.16% of portfolio
601,809
Q1 2025 Added 186.09%
$49.1B
$156 Million 0.16% of portfolio
3,796,673
Q1 2025 Reduced 4.83%
$10.1B
$160 Million 0.16% of portfolio
5,636,151
Q1 2025 Added 218.66%
$20.4B
$158 Million 0.16% of portfolio
2,240,729
Q1 2025 Added 3,709.79%
$12.5B
$145 Million 0.15% of portfolio
3,613,324
Q1 2025 Reduced 9.01%
$74.2B
$151 Million 0.15% of portfolio
8,259,907
Q1 2025 Added 9,767.64%
$0
$151 Million 0.15% of portfolio
1,920,000
Q1 2025 Added 2.84%
$0
$150 Million 0.15% of portfolio
1,381,100
Q1 2025 Added 9,463.08%
$15.1B
$146 Million 0.15% of portfolio
1,387,473
Q1 2025 Reduced 28.16%
$135B
$152 Million 0.15% of portfolio
5,994,464
Q1 2025 Reduced 22.22%
$8.43B
$149 Million 0.15% of portfolio
2,627,178
Q1 2025 Added 22.9%
$365B
$142 Million 0.14% of portfolio
3,398,123
Q1 2025 Reduced 45.84%
$16.7B
$139 Million 0.14% of portfolio
30,581,070
Q1 2025 Added 53.74%
$20.2B
$137 Million 0.14% of portfolio
5,395,491
Q1 2025 Added 867.13%
$55.7B
$142 Million 0.14% of portfolio
2,440,824
Q1 2025 Reduced 4.06%
$39.7B
$144 Million 0.14% of portfolio
695,239
Q1 2025 Reduced 12.93%
$16.3B
$140 Million 0.14% of portfolio
1,931,386
Q1 2025 Added 87.31%
$15.7B
$137 Million 0.14% of portfolio
6,631,192
Q1 2025 Reduced 27.42%
$328B
$130 Million 0.13% of portfolio
622,244
Q1 2025 Added 176.34%
$58.9B
$127 Million 0.13% of portfolio
2,006,629
Q1 2025 Added 185.14%
$62.1B
$132 Million 0.13% of portfolio
357,543
Q1 2025 Reduced 24.47%
$4.67B
$131 Million 0.13% of portfolio
4,022,799
Q1 2025 Reduced 0.72%
$41.9B
$126 Million 0.13% of portfolio
869,794
Q1 2025 Added 1.38%
$27.8B
$126 Million 0.13% of portfolio
926,365
Q1 2025 Added 24.24%
$43.3B
$129 Million 0.13% of portfolio
906,010
Q1 2025 Added 0.11%
$12.5B
$128 Million 0.13% of portfolio
4,756,677
Q1 2025 Reduced 11.83%
$153B
$125 Million 0.13% of portfolio
442,902
Q1 2025 Added 10.04%
$0
$133 Million 0.13% of portfolio
1,465,740
Q1 2025 Added 62.55%
$261B
$127 Million 0.13% of portfolio
1,449,135
Q1 2025 Reduced 38.61%
$70.1B
$134 Million 0.13% of portfolio
872,445
Q1 2025 Reduced 10.89%
$207B
$120 Million 0.12% of portfolio
1,170,020
Q1 2025 Reduced 64.54%
$13.1B
$123 Million 0.12% of portfolio
3,053,054
Q1 2025 Added 86.42%
$217B
$125 Million 0.12% of portfolio
1,697,792
Q1 2025 Reduced 64.82%
$6.21B
$117 Million 0.12% of portfolio
3,711,275
Q1 2025 Reduced 6.3%
$45.4B
$124 Million 0.12% of portfolio
5,640,819
Q1 2025 Added 116.48%
$74.4B
$119 Million 0.12% of portfolio
468,091
Q1 2025 Added 132.93%
$12.4B
$122 Million 0.12% of portfolio
923,809
Q1 2025 Added 72.85%

Summary

  • Portfolio
  • No. of Stocks 5,466
  • Current Value $100 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 428 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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