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
$18.4B
$142 Million 0.11% of portfolio
808,254
Q2 2025 Added 10.98%
$6.41B
$134 Million 0.11% of portfolio
1,415,219
Q2 2025 Added 130.49%
$162B
$129 Million 0.1% of portfolio
707,093
Q2 2025 Reduced 78.21%
$8.95B
$119 Million 0.1% of portfolio
1,771,800
Q2 2025 Added 14,044.98%
$4.04B
$123 Million 0.1% of portfolio
2,893,753
Q2 2025 Reduced 28.07%
$439B
$126 Million 0.1% of portfolio
126,778
Q2 2025 Reduced 73.97%
$8.04B
$131 Million 0.1% of portfolio
1,328,783
Q2 2025 Added 5.48%
$66.3B
$131 Million 0.1% of portfolio
1,694,795
Q2 2025 Reduced 44.85%
$118B
$126 Million 0.1% of portfolio
48,247
Q2 2025 Reduced 63.26%
$34.4B
$123 Million 0.1% of portfolio
1,295,568
Q2 2025 Added 531.58%
$3.24B
$119 Million 0.1% of portfolio
2,437,697
Q2 2025 Added 68.67%
$55.1B
$123 Million 0.1% of portfolio
216,669
Q2 2025 Added 19.54%
$15.7B
$120 Million 0.1% of portfolio
3,475,898
Q2 2025 Added 63.82%
$14.2B
$128 Million 0.1% of portfolio
2,893,006
Q2 2025 Added 164.55%
$70.1B
$120 Million 0.1% of portfolio
767,644
Q2 2025 Added 131.73%
$83.2B
$115 Million 0.09% of portfolio
540,736
Q2 2025 Added 58.85%
$261B
$108 Million 0.09% of portfolio
590,685
Q2 2025 Reduced 55.88%
$1.27T
$114 Million 0.09% of portfolio
501,760
Q2 2025 Reduced 83.43%
$4.91B
$107 Million 0.09% of portfolio
8,358,206
Q2 2025 Added 81.17%
$63.8B
$119 Million 0.09% of portfolio
1,176,399
Q2 2025 Added 40.15%
$40.4B
$108 Million 0.09% of portfolio
729,606
Q2 2025 Added 110.09%
$42.5B
$105 Million 0.08% of portfolio
579,890
Q2 2025 Added 147.04%
$53.1B
$99.5 Million 0.08% of portfolio
404,946
Q2 2025 Reduced 63.02%
$7.68B
$105 Million 0.08% of portfolio
621,118
Q2 2025 Added 2,009.7%
$218B
$95.7 Million 0.08% of portfolio
246,612
Q2 2025 Reduced 62.81%
$2.99B
$104 Million 0.08% of portfolio
569,701
Q2 2025 New
$25.7B
$105 Million 0.08% of portfolio
195,002
Q2 2025 Added 15.53%
$36.8B
$98.1 Million 0.08% of portfolio
977,689
Q2 2025 Added 22.01%
$78.8B
$105 Million 0.08% of portfolio
391,289
Q2 2025 Reduced 16.41%
$6.95B
$104 Million 0.08% of portfolio
1,229,328
Q2 2025 New
$61.9B
$102 Million 0.08% of portfolio
968,159
Q2 2025 Reduced 62.49%
$9.53B
$94.1 Million 0.08% of portfolio
1,886,971
Q2 2025 Reduced 68.71%
$3.76B
$97.2 Million 0.08% of portfolio
2,218,997
Q2 2025 Added 0.59%
$5.48B
$100 Million 0.08% of portfolio
994,002
Q2 2025 Added 349.64%
$6.4B
$97.4 Million 0.08% of portfolio
1,080,872
Q2 2025 Added 5,420.85%
$77.3B
$94.8 Million 0.08% of portfolio
508,717
Q2 2025 Reduced 23.88%
$11.8B
$97.6 Million 0.08% of portfolio
520,692
Q2 2025 New
$1.78B
$100 Million 0.08% of portfolio
3,088,450
Q2 2025 Added 255.86%
$55.9B
$84.2 Million 0.07% of portfolio
418,311
Q2 2025 Added 268.48%
$7.28B
$89.9 Million 0.07% of portfolio
2,081,253
Q2 2025 Added 2,403.04%
$7.77B
$92.1 Million 0.07% of portfolio
607,019
Q2 2025 New
$293B
$88 Million 0.07% of portfolio
1,268,805
Q2 2025 Reduced 79.3%
$185B
$82.3 Million 0.07% of portfolio
966,867
Q2 2025 Added 3.68%
$48.7B
$89.8 Million 0.07% of portfolio
515,233
Q2 2025 Reduced 58.66%
$10.4B
$86.4 Million 0.07% of portfolio
1,007,650
Q2 2025 Added 639.83%
$442B
$93 Million 0.07% of portfolio
862,349
Q2 2025 Added 23.88%
$60.2B
$86.7 Million 0.07% of portfolio
2,001,029
Q2 2025 Reduced 70.97%
$19B
$86.4 Million 0.07% of portfolio
4,239,101
Q2 2025 Reduced 21.43%
$5.35B
$91.2 Million 0.07% of portfolio
3,005,396
Q2 2025 Added 46.12%

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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