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
$8.71B
$52.8 Million 0.05% of portfolio
962,018
Q1 2025 Added 325.15%
$4.88B
$46.6 Million 0.05% of portfolio
1,510,048
Q1 2025 Added 248.43%
$99.6B
$46.3 Million 0.05% of portfolio
758,570
Q1 2025 Reduced 43.9%
$22.2B
$48 Million 0.05% of portfolio
233,497
Q1 2025 Added 1,404.59%
$897M
$47.4 Million 0.05% of portfolio
35,129
Q1 2025 Added 10.28%
$17.9B
$54.4 Million 0.05% of portfolio
168,785
Q1 2025 Added 101.17%
$54.7B
$45.9 Million 0.05% of portfolio
269,176
Q1 2025 Added 1,758.44%
$42.3B
$47.4 Million 0.05% of portfolio
1,028,203
Q1 2025 Added 138.29%
$136B
$50.8 Million 0.05% of portfolio
453,756
Q1 2025 Reduced 55.18%
$4.58B
$50.9 Million 0.05% of portfolio
928,954
Q1 2025 Reduced 30.17%
$16.6B
$50.4 Million 0.05% of portfolio
1,627,345
Q1 2025 Reduced 13.62%
$15.2B
$52.2 Million 0.05% of portfolio
862,595
Q1 2025 Added 49.62%
$1.35B
$45.2 Million 0.05% of portfolio
1,260,092
Q1 2025 Added 33.4%
$86.6B
$52.7 Million 0.05% of portfolio
2,321,799
Q1 2025 Added 510.63%
$0
$51.6 Million 0.05% of portfolio
984,700
Q1 2025 Reduced 68.4%
$1.3B
$51.5 Million 0.05% of portfolio
10,687,136
Q1 2025 Reduced 5.27%
$32B
$47.4 Million 0.05% of portfolio
265,340
Q1 2025 Added 1.94%
$2.99B
$46.2 Million 0.05% of portfolio
3,680,766
Q1 2025 Added 1,808.91%
$13.8B
$50.6 Million 0.05% of portfolio
728,202
Q1 2025 Added 1,386.31%
$104B
$52.3 Million 0.05% of portfolio
77,697
Q1 2025 Reduced 68.07%
$6.32B
$47.8 Million 0.05% of portfolio
418,306
Q1 2025 Added 94.34%
$1.58B
$47 Million 0.05% of portfolio
3,319,390
Q1 2025 Added 43.65%
$54.9B
$52.5 Million 0.05% of portfolio
276,375
Q1 2025 Reduced 73.06%
$1.24B
$48.8 Million 0.05% of portfolio
1,395,783
Q1 2025 Added 48.39%
$36.8B
$51 Million 0.05% of portfolio
514,192
Q1 2025 Added 6,776.98%
$553B
$47.3 Million 0.05% of portfolio
338,078
Q1 2025 Reduced 64.91%
$97.6B
$52.6 Million 0.05% of portfolio
470,773
Q1 2025 Reduced 10.53%
$1.88B
$47 Million 0.05% of portfolio
1,343,025
Q1 2025 Reduced 22.31%
$1.6B
$47.9 Million 0.05% of portfolio
6,725,663
Q1 2025 Added 2.84%
$4.89B
$54.1 Million 0.05% of portfolio
11,802,484
Q1 2025 Added 80.41%
$1.5B
$52.8 Million 0.05% of portfolio
6,500,134
Q1 2025 New
$13.5B
$46.2 Million 0.05% of portfolio
558,936
Q1 2025 Added 98.45%
$95.9B
$46.4 Million 0.05% of portfolio
140,964
Q1 2025 Added 13.85%
$23.7B
$46.6 Million 0.05% of portfolio
80,214
Q1 2025 Added 146.4%
$5.69B
$47.5 Million 0.05% of portfolio
4,613,441
Q1 2025 Added 39.98%
$24.3B
$45.4 Million 0.05% of portfolio
657,123
Q1 2025 Reduced 84.76%
$95.2B
$50.6 Million 0.05% of portfolio
218,697
Q1 2025 Reduced 25.35%
$3.6B
$53.1 Million 0.05% of portfolio
991,265
Q1 2025 Added 2,488.29%
$22.4B
$49.7 Million 0.05% of portfolio
416,363
Q1 2025 Added 47.69%
$39.6B
$54.6 Million 0.05% of portfolio
347,279
Q1 2025 New
$73.6B
$54.5 Million 0.05% of portfolio
331,269
Q1 2025 Added 14.75%
$3.68B
$39 Million 0.04% of portfolio
2,349,420
Q1 2025 Reduced 27.52%
$6.95B
$40.4 Million 0.04% of portfolio
3,251,784
Q1 2025 Reduced 35.44%
$107B
$37.6 Million 0.04% of portfolio
625,823
Q1 2025 Added 11.94%
$40.6B
$40.4 Million 0.04% of portfolio
234,738
Q1 2025 Reduced 0.5%
$300B
$39.1 Million 0.04% of portfolio
58,955
Q1 2025 Reduced 74.32%
$69.4B
$43.9 Million 0.04% of portfolio
11,502
Q1 2025 Added 20.72%
$70.9B
$41.3 Million 0.04% of portfolio
432,150
Q1 2025 Reduced 51.04%
$14B
$35.9 Million 0.04% of portfolio
911,447
Q1 2025 Added 126.09%

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
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