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
$388B
$57.2 Million 0.04% of portfolio
353,603
Q3 2025 Added 7.8%
$104B
$64.8 Million 0.04% of portfolio
981,026
Q3 2025 Reduced 6.37%
$47B
$66.2 Million 0.04% of portfolio
134,748
Q3 2025 New
$125B
$69.1 Million 0.04% of portfolio
1,159,399
Q3 2025 Added 836.4%
$197B
$55.6 Million 0.04% of portfolio
271,344
Q3 2025 Reduced 61.63%
$34.2B
$55.7 Million 0.04% of portfolio
613,436
Q3 2025 Added 80.88%
$0
$67.5 Million 0.04% of portfolio
782,117
Q3 2025 Added 175.05%
$4.4B
$58.2 Million 0.04% of portfolio
11,748,339
Q3 2025 Added 6,795.54%
$40.1B
$62.8 Million 0.04% of portfolio
476,893
Q3 2025 Added 442.39%
$2.03B
$63.4 Million 0.04% of portfolio
17,474,228
Q3 2025 Reduced 4.35%
$24.1B
$66.9 Million 0.04% of portfolio
477,924
Q3 2025 Reduced 65.02%
$5.16B
$64.5 Million 0.04% of portfolio
389,470
Q3 2025 Added 11.86%
$5.75B
$69.5 Million 0.04% of portfolio
640,340
Q3 2025 Added 1,057.6%
$99.5B
$65.4 Million 0.04% of portfolio
1,450,995
Q3 2025 Added 179.99%
$45.2B
$68.5 Million 0.04% of portfolio
1,147,946
Q3 2025 Added 124.91%
$35B
$61.4 Million 0.04% of portfolio
3,613,490
Q3 2025 Reduced 64.45%
$18.4B
$55.7 Million 0.04% of portfolio
624,623
Q3 2025 Added 571.89%
$65.2B
$69.1 Million 0.04% of portfolio
163,687
Q3 2025 Added 78.07%
$1.31B
$60.6 Million 0.04% of portfolio
1,376,632
Q3 2025 Added 82.39%
$1.71B
$65.3 Million 0.04% of portfolio
5,551,677
Q3 2025 Added 113.22%
$94.5B
$67.6 Million 0.04% of portfolio
198,110
Q3 2025 Added 11.0%
$4.3B
$57.8 Million 0.04% of portfolio
6,489,849
Q3 2025 Added 21.71%
$29.4B
$57.8 Million 0.04% of portfolio
2,353,379
Q3 2025 Added 682.92%
$4.13B
$54.9 Million 0.04% of portfolio
3,618,236
Q3 2025 Added 200.09%
$22.7B
$65.3 Million 0.04% of portfolio
3,782,480
Q3 2025 Added 116.69%
$6.58B
$55 Million 0.04% of portfolio
4,251,063
Q3 2025 Added 24.27%
$1.57B
$58.2 Million 0.04% of portfolio
807,124
Q3 2025 Added 63.67%
$266B
$62.5 Million 0.04% of portfolio
221,442
Q3 2025 Added 96.0%
$0
$60.6 Million 0.04% of portfolio
100,900
Q3 2025 New
$5.13B
$58 Million 0.04% of portfolio
337,125
Q3 2025 Added 36.03%
$0
$57.6 Million 0.04% of portfolio
238,180
Q3 2025 Reduced 66.73%
$8.76B
$57.3 Million 0.04% of portfolio
3,549,833
Q3 2025 Added 4.58%
$5.77B
$64.6 Million 0.04% of portfolio
1,366,011
Q3 2025 Added 15.67%
$6.51B
$63.4 Million 0.04% of portfolio
759,637
Q3 2025 Added 22.1%
$2.07B
$59.4 Million 0.04% of portfolio
2,549,649
Q3 2025 Added 45.42%
$92.7B
$54.7 Million 0.04% of portfolio
210,189
Q3 2025 Added 56.34%
$2.63B
$67.7 Million 0.04% of portfolio
923,509
Q3 2025 Added 66.41%
$86.7B
$61.5 Million 0.04% of portfolio
100,874
Q3 2025 Reduced 37.49%
$109B
$58.2 Million 0.04% of portfolio
1,049,519
Q3 2025 New
$954M
$69.9 Million 0.04% of portfolio
1,942,340
Q3 2025 Reduced 69.53%
$6.2B
$55.8 Million 0.04% of portfolio
517,442
Q3 2025 Reduced 52.13%
$204B
$54.7 Million 0.04% of portfolio
389,823
Q3 2025 Reduced 63.6%
$15.3B
$62.6 Million 0.04% of portfolio
637,101
Q3 2025 Added 237.73%
$85.6B
$61.3 Million 0.04% of portfolio
4,842,300
Q3 2025 Added 53.83%
$114B
$67.4 Million 0.04% of portfolio
1,021,761
Q3 2025 Reduced 6.07%
$13.3B
$64.2 Million 0.04% of portfolio
4,372,630
Q3 2025 Added 87.09%
$7.08B
$64.1 Million 0.04% of portfolio
214,247
Q3 2025 Added 16.45%
$0
$66.8 Million 0.04% of portfolio
480,080
Q3 2025 Added 179.87%
$86.1B
$67.7 Million 0.04% of portfolio
195,531
Q3 2025 Added 12.24%

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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