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
$7.86B
$69.4 Million 0.04% of portfolio
6,175,728
Q3 2025 Reduced 34.59%
$19.5B
$56.4 Million 0.04% of portfolio
1,429,909
Q3 2025 Reduced 58.86%
$5.02B
$64.5 Million 0.04% of portfolio
527,030
Q3 2025 Added 2.39%
$12.2B
$65.5 Million 0.04% of portfolio
589,848
Q3 2025 Added 183.73%
$6.55B
$61.7 Million 0.04% of portfolio
4,610,064
Q3 2025 Reduced 44.84%
$136B
$55.9 Million 0.04% of portfolio
236,587
Q3 2025 Reduced 64.23%
$0
$58.4 Million 0.04% of portfolio
589,745
Q3 2025 Added 5.72%
$13B
$60 Million 0.04% of portfolio
6,064,432
Q3 2025 Added 29.98%
$2.44B
$59.5 Million 0.04% of portfolio
1,401,896
Q3 2025 Reduced 4.98%
$21.1B
$60.7 Million 0.04% of portfolio
736,224
Q3 2025 Reduced 14.19%
$1.46B
$54.4 Million 0.03% of portfolio
2,199,089
Q3 2025 Added 35.1%
$14.4B
$48.2 Million 0.03% of portfolio
530,939
Q3 2025 Added 195.62%
$11.8B
$53.7 Million 0.03% of portfolio
1,369,514
Q3 2025 Added 25.86%
$974M
$44.3 Million 0.03% of portfolio
752,703
Q3 2025 Added 463.21%
$1.43B
$54.7 Million 0.03% of portfolio
5,164,061
Q3 2025 Reduced 8.32%
$9.8B
$50.3 Million 0.03% of portfolio
1,310,078
Q3 2025 Added 884.61%
$1.28B
$40.2 Million 0.03% of portfolio
882,061
Q3 2025 Added 3.94%
$6.66B
$45.1 Million 0.03% of portfolio
281,088
Q3 2025 Reduced 54.74%
$15B
$49.8 Million 0.03% of portfolio
987,448
Q3 2025 Added 53.76%
$5.46B
$39.3 Million 0.03% of portfolio
2,607,000
Q2 2025 Added 38.79%
$7.02B
$42.2 Million 0.03% of portfolio
834,346
Q3 2025 Reduced 26.46%
$11B
$53.7 Million 0.03% of portfolio
536,796
Q3 2025 Added 11,335.79%
$633M
$45.1 Million 0.03% of portfolio
254,911
Q3 2025 Added 102.9%
$452M
$42.7 Million 0.03% of portfolio
2,705,953
Q3 2025 Reduced 11.65%
$4.22B
$54.1 Million 0.03% of portfolio
1,286,676
Q3 2025 Added 49.47%
$3.24B
$51.2 Million 0.03% of portfolio
890,417
Q3 2025 New
$38.4B
$42.7 Million 0.03% of portfolio
230,362
Q3 2025 Added 135.35%
$5.3B
$44 Million 0.03% of portfolio
411,099
Q3 2025 Reduced 1.56%
$3.71B
$41.7 Million 0.03% of portfolio
429,578
Q3 2025 Reduced 14.01%
$3.6B
$42.7 Million 0.03% of portfolio
1,522,981
Q3 2025 Reduced 10.92%
$3.72B
$50 Million 0.03% of portfolio
3,970,230
Q3 2025 New
$25.6B
$52.4 Million 0.03% of portfolio
985,229
Q3 2025 Added 104.47%
$539M
$51.8 Million 0.03% of portfolio
3,559,228
Q3 2025 New
$100B
$50.4 Million 0.03% of portfolio
186,401
Q3 2025 Reduced 14.86%
$1.34B
$51.9 Million 0.03% of portfolio
442,770
Q3 2025 Added 6.81%
$4.16B
$44.5 Million 0.03% of portfolio
2,371,541
Q3 2025 Added 442.01%
$8.09B
$48.5 Million 0.03% of portfolio
584,098
Q3 2025 Reduced 13.23%
$8.12B
$47.8 Million 0.03% of portfolio
888,031
Q3 2025 Added 175.65%
$2.97B
$42.2 Million 0.03% of portfolio
10,433,216
Q3 2025 Added 156.93%
$115B
$43.5 Million 0.03% of portfolio
88,661
Q3 2025 Reduced 66.29%
$23.5B
$53.2 Million 0.03% of portfolio
563,318
Q3 2025 Reduced 86.69%
$2.39B
$51.3 Million 0.03% of portfolio
671,542
Q3 2025 Added 3,484.42%
$16.8B
$46.7 Million 0.03% of portfolio
919,924
Q3 2025 Added 2,559.35%
$26.3B
$49.9 Million 0.03% of portfolio
1,090,064
Q3 2025 Added 77.62%
$9.26B
$53.3 Million 0.03% of portfolio
1,427,268
Q3 2025 Added 16.45%
$156B
$45.9 Million 0.03% of portfolio
413,762
Q3 2025 Reduced 40.91%
$24.8B
$44.7 Million 0.03% of portfolio
1,815,499
Q3 2025 Reduced 57.17%
$2.32B
$49.5 Million 0.03% of portfolio
7,507,674
Q3 2025 Added 8.27%
$10.7B
$43.2 Million 0.03% of portfolio
569,205
Q3 2025 Added 254.65%

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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