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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025

D. E. Shaw & Co., Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 5528 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 $3.68B, Nvidia Corp with a value of $3.21B, Apple Inc. with a value of $2.38B, Microsoft Corp with a value of $1.84B, and Netflix Inc with a value of $1.27B.

Examining the 13F form we can see an increase of $25.1B in the current position value, from $100B to 125B.

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 $125 Billion
Technology: $36.2 Billion
Consumer Cyclical: $18 Billion
Healthcare: $14 Billion
Financial Services: $11.8 Billion
Communication Services: $11.2 Billion
Industrials: $10.7 Billion
ETFs: $7.39 Billion
Consumer Defensive: $5.12 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$184 Million 0.15% of portfolio
502,237
Q2 2025 Added 102.61%
$859B
$185 Million 0.15% of portfolio
636,978
Q2 2025 Reduced 21.37%
$52.6B
$186 Million 0.15% of portfolio
2,598,963
Q2 2025 Reduced 1.75%
$222B
$182 Million 0.15% of portfolio
621,547
Q2 2025 Added 47,711.31%
$684B
$184 Million 0.15% of portfolio
843,172
Q2 2025 Added 149.4%
$245B
$192 Million 0.15% of portfolio
614,458
Q2 2025 Reduced 26.92%
$7.21B
$190 Million 0.15% of portfolio
2,613,594
Q2 2025 Added 39.2%
$24.1B
$186 Million 0.15% of portfolio
2,907,161
Q2 2025 Added 9,821.04%
$152B
$175 Million 0.14% of portfolio
625,081
Q2 2025 Reduced 50.43%
$18.6B
$172 Million 0.14% of portfolio
1,366,207
Q2 2025 Reduced 13.84%
$22.2B
$181 Million 0.14% of portfolio
1,014,532
Q2 2025 Reduced 32.83%
$31B
$171 Million 0.14% of portfolio
1,961,590
Q2 2025 Reduced 36.35%
$94.6B
$169 Million 0.14% of portfolio
687,034
Q2 2025 Reduced 53.67%
$21.3B
$181 Million 0.14% of portfolio
3,504,876
Q2 2025 Added 2.04%
$8.57B
$174 Million 0.14% of portfolio
4,039,614
Q2 2025 Reduced 49.12%
$14.3B
$173 Million 0.14% of portfolio
825,614
Q2 2025 Added 471.64%
$76.5B
$170 Million 0.14% of portfolio
111,846
Q2 2025 Added 75.89%
$203B
$157 Million 0.13% of portfolio
5,436,743
Q2 2025 Reduced 9.87%
$139B
$160 Million 0.13% of portfolio
762,877
Q2 2025 Added 2,894.73%
$6.82B
$168 Million 0.13% of portfolio
934,027
Q2 2025 Reduced 33.14%
$57.4B
$162 Million 0.13% of portfolio
665,495
Q2 2025 Reduced 39.75%
$70.9B
$163 Million 0.13% of portfolio
1,793,903
Q2 2025 Reduced 20.35%
$146B
$163 Million 0.13% of portfolio
699,690
Q2 2025 Added 73.38%
$0
$157 Million 0.13% of portfolio
1,694,400
Q2 2025 Reduced 40.14%
$4.78B
$160 Million 0.13% of portfolio
10,152,171
Q2 2025 Added 180.03%
$95.5B
$168 Million 0.13% of portfolio
1,799,107
Q2 2025 Reduced 85.78%
$142B
$164 Million 0.13% of portfolio
414,909
Q2 2025 Reduced 37.64%
$133B
$168 Million 0.13% of portfolio
2,293,046
Q2 2025 Added 970.25%
$76.4B
$164 Million 0.13% of portfolio
1,068,586
Q2 2025 Added 22.48%
$76.4B
$154 Million 0.12% of portfolio
1,396,228
Q2 2025 Added 223.09%
$14.8B
$156 Million 0.12% of portfolio
2,871,486
Q2 2025 Added 7.3%
$306B
$148 Million 0.12% of portfolio
2,084,986
Q2 2025 Reduced 53.54%
$0
$154 Million 0.12% of portfolio
715,950
Q2 2025 Added 319.17%
$0
$147 Million 0.12% of portfolio
2,781,800
Q2 2025 Added 182.5%
$78.6B
$153 Million 0.12% of portfolio
363,953
Q2 2025 Added 72.88%
$188B
$146 Million 0.12% of portfolio
1,111,017
Q2 2025 Added 1,400.91%
$16.6B
$145 Million 0.12% of portfolio
1,801,956
Q2 2025 Reduced 6.7%
$135B
$152 Million 0.12% of portfolio
661,416
Q2 2025 Added 378.02%
$233B
$133 Million 0.11% of portfolio
1,904,943
Q2 2025 Added 12.2%
$7.39B
$143 Million 0.11% of portfolio
5,976,583
Q2 2025 Added 65.98%
$38.3B
$144 Million 0.11% of portfolio
856,279
Q2 2025 Reduced 32.59%
$28.6B
$138 Million 0.11% of portfolio
10,163,990
Q2 2025 Reduced 17.62%
$5.21B
$135 Million 0.11% of portfolio
3,998,150
Q2 2025 Added 7.73%
$93.6B
$134 Million 0.11% of portfolio
263,027
Q2 2025 Added 356.22%
$4.56B
$139 Million 0.11% of portfolio
3,516,598
Q2 2025 Added 2,187.4%
$72.7B
$132 Million 0.11% of portfolio
495,147
Q2 2025 Reduced 59.08%
$64.4B
$138 Million 0.11% of portfolio
537,686
Q2 2025 New
$202B
$141 Million 0.11% of portfolio
1,070,983
Q2 2025 Added 73.55%
$179B
$140 Million 0.11% of portfolio
1,534,596
Q2 2025 Reduced 80.62%

Summary

  • Portfolio
  • No. of Stocks 5,528
  • Current Value $125 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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