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

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.76B, Microsoft Corp with a value of $3.84B, Spdr S&P 500 ETF Trust with a value of $2.22B, Broadcom Inc. with a value of $1.88B, and Palantir Technologies Inc. with a value of $1.69B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $125B to 156B.

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 $156 Billion
Technology: $49.5 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $16.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.5 Billion
Communication Services: $12.8 Billion
ETFs: $9.56 Billion
Consumer Defensive: $6.42 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$151 Million 0.1% of portfolio
744,896
Q3 2025 Reduced 7.84%
$1.45B
$154 Million 0.1% of portfolio
13,175,589
Q3 2025 New
$2.87B
$155 Million 0.1% of portfolio
4,290,790
Q3 2025 Added 38.93%
$83.6B
$148 Million 0.09% of portfolio
1,135,007
Q3 2025 Reduced 18.71%
$875M
$141 Million 0.09% of portfolio
3,604,847
Q3 2025 Added 421.53%
$123B
$147 Million 0.09% of portfolio
520,004
Q3 2025 Added 289.2%
$6.64B
$142 Million 0.09% of portfolio
4,432,858
Q3 2025 Added 10.87%
$120B
$135 Million 0.09% of portfolio
4,297,340
Q3 2025 Added 432.05%
$73.4B
$139 Million 0.09% of portfolio
3,903,819
Q3 2025 Reduced 30.55%
$22.4B
$148 Million 0.09% of portfolio
2,203,487
Q3 2025 Added 12.33%
$490B
$139 Million 0.09% of portfolio
1,236,541
Q3 2025 Added 43.39%
$6.02B
$138 Million 0.09% of portfolio
3,269,067
Q3 2025 Added 119.69%
$81.8B
$140 Million 0.09% of portfolio
1,273,395
Q3 2025 Added 237.98%
$881B
$143 Million 0.09% of portfolio
453,969
Q3 2025 Reduced 28.73%
$4.93B
$143 Million 0.09% of portfolio
5,167,036
Q3 2025 Added 71.93%
$2.64B
$134 Million 0.09% of portfolio
5,927,086
Q3 2025 New
$5.39B
$133 Million 0.09% of portfolio
2,174,608
Q3 2025 Reduced 10.79%
$11.2B
$143 Million 0.09% of portfolio
857,948
Q3 2025 Added 64.77%
$50.2B
$125 Million 0.08% of portfolio
169,028
Q3 2025 Added 22.52%
$3.65B
$129 Million 0.08% of portfolio
3,539,025
Q3 2025 Reduced 21.78%
$18.8B
$128 Million 0.08% of portfolio
4,001,710
Q3 2025 Added 363.38%
$160B
$129 Million 0.08% of portfolio
648,602
Q3 2025 Reduced 50.07%
$3.74B
$121 Million 0.08% of portfolio
3,410,172
Q3 2025 Reduced 3.03%
$52.1B
$132 Million 0.08% of portfolio
11,006,298
Q3 2025 Added 247.38%
$2.55B
$122 Million 0.08% of portfolio
2,131,646
Q3 2025 Added 305.65%
$224B
$118 Million 0.08% of portfolio
389,368
Q3 2025 Reduced 37.36%
$6.36B
$130 Million 0.08% of portfolio
1,002,810
Q3 2025 Added 0.89%
$2.34B
$132 Million 0.08% of portfolio
14,663,610
Q3 2025 Added 41.42%
$148B
$119 Million 0.08% of portfolio
1,487,550
Q3 2025 Reduced 35.13%
$55.9B
$120 Million 0.08% of portfolio
6,128,665
Q3 2025 Added 42.47%
$17B
$106 Million 0.07% of portfolio
1,401,250
Q3 2025 Reduced 49.22%
$9.84B
$117 Million 0.07% of portfolio
2,252,762
Q3 2025 Added 8.24%
$3.29B
$103 Million 0.07% of portfolio
5,200,742
Q3 2025 Added 149.34%
$7.33B
$113 Million 0.07% of portfolio
5,609,357
Q3 2025 Added 206.26%
$46.8B
$114 Million 0.07% of portfolio
119,766
Q3 2025 Added 310.38%
$6.36B
$102 Million 0.07% of portfolio
764,644
Q3 2025 Added 354.13%
$10.3B
$105 Million 0.07% of portfolio
13,844,103
Q3 2025 New
$51.8B
$105 Million 0.07% of portfolio
460,832
Q3 2025 Added 30.64%
$2.33B
$104 Million 0.07% of portfolio
5,455,200
Q2 2025 Reduced 18.89%
$64.5B
$113 Million 0.07% of portfolio
348,775
Q3 2025 Reduced 50.67%
$21.4B
$106 Million 0.07% of portfolio
2,422,400
Q3 2025 Added 306.05%
$82.8B
$114 Million 0.07% of portfolio
393,939
Q3 2025 Reduced 59.02%
$8.22B
$115 Million 0.07% of portfolio
1,288,786
Q3 2025 Added 4,314.56%
$55.3B
$90.9 Million 0.06% of portfolio
199,417
Q3 2025 Added 84.17%
$1.59B
$94 Million 0.06% of portfolio
7,032,952
Q3 2025 Added 78.15%
$6.38B
$94.2 Million 0.06% of portfolio
3,292,497
Q3 2025 Added 38.07%
$5.22B
$94.9 Million 0.06% of portfolio
1,861,304
Q3 2025 Added 11.38%
$53.8B
$96.1 Million 0.06% of portfolio
612,051
Q3 2025 Reduced 28.52%
$16B
$90.2 Million 0.06% of portfolio
367,193
Q3 2025 Added 41.59%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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