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
$47.2B
$89.7 Million 0.07% of portfolio
1,003,678
Q2 2025 Added 1,194.43%
$138B
$90.9 Million 0.07% of portfolio
3,748,930
Q2 2025 Reduced 37.46%
$61.8B
$88.8 Million 0.07% of portfolio
397,022
Q2 2025 Added 378.88%
$26.8B
$91.4 Million 0.07% of portfolio
1,041,359
Q2 2025 Reduced 53.53%
$4B
$82.9 Million 0.07% of portfolio
1,648,551
Q2 2025 Added 66.31%
$17.2B
$86.7 Million 0.07% of portfolio
4,847,640
Q2 2025 Reduced 26.9%
$25.8B
$90.6 Million 0.07% of portfolio
700,215
Q2 2025 Added 68.17%
$17.6B
$71.9 Million 0.06% of portfolio
1,039,882
Q2 2025 Reduced 26.15%
$227B
$68.9 Million 0.06% of portfolio
216,137
Q2 2025 Reduced 39.26%
$35.3B
$76 Million 0.06% of portfolio
137,964
Q2 2025 Reduced 47.0%
$4.61B
$73 Million 0.06% of portfolio
13,937,147
Q2 2025 Added 639.99%
$6.49B
$70.8 Million 0.06% of portfolio
2,384,736
Q2 2025 Added 161.52%
$5.84B
$78.6 Million 0.06% of portfolio
1,671,168
Q2 2025 Reduced 0.22%
$12.5B
$71.7 Million 0.06% of portfolio
259,341
Q2 2025 Added 4,441.08%
$26.4B
$75.3 Million 0.06% of portfolio
322,845
Q2 2025 Added 19.25%
$16.5B
$80.5 Million 0.06% of portfolio
874,468
Q2 2025 Added 331.37%
$36B
$73.7 Million 0.06% of portfolio
916,388
Q2 2025 Reduced 0.03%
$55B
$77.7 Million 0.06% of portfolio
602,856
Q2 2025 Reduced 59.79%
$6.17B
$76.3 Million 0.06% of portfolio
1,488,068
Q2 2025 Reduced 26.67%
$5.69B
$73.5 Million 0.06% of portfolio
455,332
Q2 2025 Added 74.51%
$150B
$77.6 Million 0.06% of portfolio
700,228
Q2 2025 Added 54.32%
$34.5B
$68.8 Million 0.06% of portfolio
436,679
Q2 2025 Reduced 55.34%
$27.3B
$75.1 Million 0.06% of portfolio
944,120
Q2 2025 Added 6,643.23%
$5.94B
$70.6 Million 0.06% of portfolio
622,160
Q2 2025 Reduced 14.77%
$0
$80.2 Million 0.06% of portfolio
2,336,431
Q2 2025 Added 170.79%
$94.7B
$73.6 Million 0.06% of portfolio
100,419
Q2 2025 Added 29.24%
$89.4B
$80.7 Million 0.06% of portfolio
161,377
Q2 2025 Reduced 60.25%
$43.6B
$71.9 Million 0.06% of portfolio
5,237,973
Q2 2025 Added 2,371.84%
$57.8B
$77.1 Million 0.06% of portfolio
352,750
Q2 2025 Added 27.63%
$2.55B
$72 Million 0.06% of portfolio
10,368,600
Q2 2025 Reduced 32.49%
$1.6B
$76.6 Million 0.06% of portfolio
4,478,638
Q2 2025 Added 101,548.62%
$3.37B
$75 Million 0.06% of portfolio
5,889,413
Q2 2025 Reduced 28.42%
$17.5B
$78.7 Million 0.06% of portfolio
875,360
Q2 2025 Added 56.61%
$4.77B
$71 Million 0.06% of portfolio
1,738,169
Q2 2025 Added 9.94%
$182B
$71.3 Million 0.06% of portfolio
763,878
Q2 2025 Added 65.49%
$0
$79.9 Million 0.06% of portfolio
3,150,932
Q2 2025 Added 190.27%
$87.3B
$58.7 Million 0.05% of portfolio
385,544
Q2 2025 Reduced 38.62%
$2.17B
$60.5 Million 0.05% of portfolio
3,110,355
Q2 2025 Added 22.41%
$65.4B
$61.4 Million 0.05% of portfolio
582,082
Q2 2025 Added 664.15%
$118B
$61.4 Million 0.05% of portfolio
1,047,733
Q2 2025 Added 67.42%
$75.3B
$61.7 Million 0.05% of portfolio
172,969
Q2 2025 Added 111.12%
$2.03B
$66.3 Million 0.05% of portfolio
18,269,001
Q2 2025 Added 43.22%
$10.6B
$61.3 Million 0.05% of portfolio
1,115,428
Q2 2025 Added 104.38%
$2.12B
$57.6 Million 0.05% of portfolio
12,570,675
Q2 2025 Reduced 24.32%
$8.16B
$62.3 Million 0.05% of portfolio
1,134,593
Q2 2025 Added 17.94%
$26.8B
$64.7 Million 0.05% of portfolio
583,720
Q2 2025 Added 439.17%
$22.7B
$62.4 Million 0.05% of portfolio
282,129
Q2 2025 Added 53.12%
$99.2B
$60.3 Million 0.05% of portfolio
218,937
Q2 2025 Reduced 30.01%
$86B
$64 Million 0.05% of portfolio
927,357
Q2 2025 Added 161.15%

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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