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
$71.7B
$117 Million 0.12% of portfolio
668,353
Q1 2025 Added 1,653.61%
$156B
$117 Million 0.12% of portfolio
235,371
Q1 2025 Reduced 56.68%
$286B
$118 Million 0.12% of portfolio
1,641,962
Q1 2025 Reduced 67.73%
$2.53B
$114 Million 0.11% of portfolio
4,996,669
Q1 2025 Added 24.14%
$67.4B
$106 Million 0.11% of portfolio
3,606,592
Q1 2025 Added 3,230.46%
$12.2B
$107 Million 0.11% of portfolio
1,259,699
Q1 2025 Added 131.18%
$84.4B
$108 Million 0.11% of portfolio
454,637
Q1 2025 Added 3.38%
$59.6B
$107 Million 0.11% of portfolio
181,258
Q1 2025 Reduced 3.23%
$196B
$112 Million 0.11% of portfolio
140,389
Q1 2025 Reduced 30.57%
$37.8B
$109 Million 0.11% of portfolio
1,457,724
Q1 2025 Added 90.3%
$29.8B
$112 Million 0.11% of portfolio
442,294
Q1 2025 Reduced 51.71%
$223B
$95.7 Million 0.1% of portfolio
355,833
Q1 2025 Reduced 9.55%
$26.5B
$97.1 Million 0.1% of portfolio
607,596
Q1 2025 Reduced 66.02%
$1.72B
$96.6 Million 0.1% of portfolio
12,712,027
Q1 2025 Added 9,434.69%
$89.9B
$105 Million 0.1% of portfolio
240,274
Q1 2025 Reduced 65.95%
$43.6B
$100 Million 0.1% of portfolio
238,234
Q1 2025 Added 12.3%
$18.3B
$97.1 Million 0.1% of portfolio
1,179,556
Q1 2025 Added 34.15%
$1.93B
$97.1 Million 0.1% of portfolio
15,358,326
Q1 2025 Reduced 16.86%
$18.1B
$98 Million 0.1% of portfolio
728,264
Q1 2025 Reduced 28.37%
$6.26B
$98.4 Million 0.1% of portfolio
1,877,530
Q1 2025 Reduced 32.29%
$79.6B
$92.2 Million 0.09% of portfolio
628,130
Q1 2025 Added 86.0%
$299B
$88.4 Million 0.09% of portfolio
668,572
Q1 2025 Added 80.05%
$10.7B
$85.3 Million 0.09% of portfolio
1,639,294
Q1 2025 Added 12.0%
$37B
$94.5 Million 0.09% of portfolio
4,859,762
Q1 2025 Reduced 45.59%
$121B
$92 Million 0.09% of portfolio
875,869
Q1 2025 Reduced 41.26%
$35.8B
$88.6 Million 0.09% of portfolio
801,303
Q1 2025 Added 20.35%
$6.34B
$87.9 Million 0.09% of portfolio
1,513,933
Q1 2025 Added 55.73%
$358B
$90.8 Million 0.09% of portfolio
247,886
Q1 2025 Reduced 56.43%
$149B
$85.5 Million 0.09% of portfolio
403,552
Q1 2025 Added 586.9%
$67.8B
$92.2 Million 0.09% of portfolio
210,526
Q1 2025 Added 123.23%
$178B
$92.5 Million 0.09% of portfolio
617,104
Q1 2025 Added 84.43%
$78.2B
$88 Million 0.09% of portfolio
63,588
Q1 2025 Added 487.64%
$20.2B
$93.5 Million 0.09% of portfolio
955,136
Q1 2025 Reduced 35.55%
$72.4B
$92.3 Million 0.09% of portfolio
839,378
Q1 2025 Added 49.18%
$25B
$90.2 Million 0.09% of portfolio
1,312,353
Q1 2025 Added 33.43%
$52.6B
$78.4 Million 0.08% of portfolio
656,109
Q1 2025 Added 261.35%
$38.1B
$78.3 Million 0.08% of portfolio
289,862
Q1 2025 Reduced 20.17%
$5.8B
$76.2 Million 0.08% of portfolio
1,341,827
Q1 2025 Reduced 23.05%
$14.9B
$82 Million 0.08% of portfolio
557,039
Q1 2025 Added 91.53%
$98.5B
$83 Million 0.08% of portfolio
312,828
Q1 2025 Reduced 9.25%
$42.3B
$75.3 Million 0.08% of portfolio
864,850
Q1 2025 Added 182.48%
$7.65B
$80 Million 0.08% of portfolio
700,264
Q1 2025 Reduced 21.01%
$42.6B
$84.6 Million 0.08% of portfolio
1,847,432
Q1 2025 Added 1,060.53%
$18.2B
$78.5 Million 0.08% of portfolio
2,362,955
Q1 2025 Added 5.72%
$478B
$82.8 Million 0.08% of portfolio
696,091
Q1 2025 Reduced 10.32%
$2.66B
$82.5 Million 0.08% of portfolio
8,228,103
Q1 2025 Reduced 5.98%
$1.25B
$79.8 Million 0.08% of portfolio
2,913,557
Q1 2025 Added 0.92%
$55.8B
$72.1 Million 0.07% of portfolio
1,099,721
Q1 2025 Added 80.85%
$17.7B
$68.9 Million 0.07% of portfolio
1,323,102
Q1 2025 Added 1,388.89%

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
Track This Portfolio

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

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email