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
$19.3B
$60.9 Million 0.05% of portfolio
1,420,355
Q2 2025 Reduced 39.89%
$9.89B
$57.1 Million 0.05% of portfolio
139,301
Q2 2025 Added 5,687.33%
$28.2B
$65.2 Million 0.05% of portfolio
33,305
Q2 2025 Reduced 3.03%
$16.9B
$56.3 Million 0.05% of portfolio
1,080,388
Q2 2025 Added 4,950.19%
$919M
$63.4 Million 0.05% of portfolio
1,896,242
Q2 2025 Added 268.66%
$4.57B
$57.6 Million 0.05% of portfolio
9,612,238
Q2 2025 Added 143.29%
$20.3B
$56.5 Million 0.05% of portfolio
101,480
Q2 2025 Added 115.79%
$26.8B
$59.9 Million 0.05% of portfolio
583,977
Q2 2025 Reduced 28.56%
$0
$60.6 Million 0.05% of portfolio
1,649,685
Q2 2025 Added 206.73%
$6.81B
$56.6 Million 0.05% of portfolio
1,180,992
Q2 2025 Reduced 16.15%
$45.1B
$66.6 Million 0.05% of portfolio
516,235
Q2 2025 Reduced 43.02%
$3.81B
$56.9 Million 0.05% of portfolio
26,985,900
Q2 2025 Reduced 31.97%
$14.4B
$58 Million 0.05% of portfolio
340,100
Q2 2025 Added 640.89%
$17.3B
$57.2 Million 0.05% of portfolio
754,130
Q2 2025 Reduced 36.07%
$0
$62.5 Million 0.05% of portfolio
3,476,566
Q2 2025 Added 92.23%
$33.7B
$63.9 Million 0.05% of portfolio
1,019,427
Q2 2025 Added 6.44%
$9.26B
$57.2 Million 0.05% of portfolio
673,744
Q2 2025 Added 470.28%
$173B
$56.6 Million 0.05% of portfolio
355,518
Q2 2025 Added 52.76%
$3.33B
$57.4 Million 0.05% of portfolio
8,538,979
Q2 2025 Added 596.27%
$1.69B
$57.8 Million 0.05% of portfolio
2,006,591
Q2 2025 Added 49.41%
$102B
$63.5 Million 0.05% of portfolio
1,087,779
Q2 2025 Added 94.14%
$1.91B
$61.6 Million 0.05% of portfolio
5,455,200
Q2 2025 Reduced 18.89%
$182B
$63.3 Million 0.05% of portfolio
120,053
Q2 2025 Added 516.76%
$92.8B
$59.8 Million 0.05% of portfolio
174,202
Q2 2025 Reduced 71.62%
$6.18B
$68.2 Million 0.05% of portfolio
9,441,190
Q2 2025 Reduced 20.01%
$0
$58.7 Million 0.05% of portfolio
1,747,100
Q2 2025 Added 35.12%
$5.61B
$60.9 Million 0.05% of portfolio
514,730
Q2 2025 Reduced 2.74%
$1.56B
$65.6 Million 0.05% of portfolio
2,815,573
Q2 2025 Reduced 3.36%
$68B
$58.3 Million 0.05% of portfolio
1,288,794
Q2 2025 Added 232.23%
$17.8B
$62.2 Million 0.05% of portfolio
284,336
Q2 2025 Added 176.0%
$15.1B
$61.2 Million 0.05% of portfolio
249,841
Q2 2025 Added 6,867.12%
$17.6B
$66.9 Million 0.05% of portfolio
858,009
Q2 2025 Added 54.48%
$282B
$46.5 Million 0.04% of portfolio
328,018
Q2 2025 Reduced 71.96%
$7.1B
$47.5 Million 0.04% of portfolio
960,586
Q2 2025 Added 9,722.95%
$57.5B
$55.4 Million 0.04% of portfolio
534,234
Q2 2025 Added 515.35%
$32.6B
$51.5 Million 0.04% of portfolio
146,651
Q2 2025 Added 214.01%
$1.63B
$53.3 Million 0.04% of portfolio
3,947,717
Q2 2025 Added 300.0%
$124B
$55.4 Million 0.04% of portfolio
179,684
Q2 2025 Added 5.91%
$5.63B
$47.8 Million 0.04% of portfolio
195,307
Q2 2025 Added 81.74%
$5.15B
$52.9 Million 0.04% of portfolio
348,181
Q2 2025 New
$694M
$52.7 Million 0.04% of portfolio
3,062,936
Q2 2025 Added 72.41%
$949M
$51.3 Million 0.04% of portfolio
1,703,971
Q2 2025 Added 60.53%
$4.47B
$47.6 Million 0.04% of portfolio
860,830
Q2 2025 Reduced 35.85%
$42.3B
$55.3 Million 0.04% of portfolio
135,266
Q2 2025 Reduced 62.17%
$6.81B
$53 Million 0.04% of portfolio
417,614
Q2 2025 Added 70.47%
$3.82B
$50.5 Million 0.04% of portfolio
499,547
Q2 2025 Added 56.09%
$3.06B
$51.6 Million 0.04% of portfolio
1,709,658
Q2 2025 Reduced 39.35%
$57.3B
$48.5 Million 0.04% of portfolio
247,726
Q2 2025 Added 4,449.61%
$959M
$46.3 Million 0.04% of portfolio
414,558
Q2 2025 Added 1,080.1%

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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