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
$2.29B
$52 Million 0.04% of portfolio
2,085,775
Q2 2025 Added 720.22%
$111B
$45.7 Million 0.04% of portfolio
141,561
Q2 2025 Reduced 86.46%
$7.88B
$49.4 Million 0.04% of portfolio
673,137
Q2 2025 Reduced 3.87%
$15.6B
$51.7 Million 0.04% of portfolio
114,754
Q2 2025 Added 1,368.01%
$6.83B
$51.2 Million 0.04% of portfolio
834,441
Q2 2025 Reduced 44.88%
$2.08B
$48.2 Million 0.04% of portfolio
8,375,609
Q2 2025 Added 90.26%
$8.42B
$53.6 Million 0.04% of portfolio
1,068,790
Q2 2025 Added 430.92%
$29B
$47.2 Million 0.04% of portfolio
1,148,751
Q2 2025 Added 127.25%
$9.05B
$44.6 Million 0.04% of portfolio
1,225,616
Q2 2025 Added 29.01%
$86.2B
$52.1 Million 0.04% of portfolio
178,485
Q2 2025 Reduced 70.34%
$8.91B
$54.9 Million 0.04% of portfolio
1,114,300
Q2 2025 Added 19.21%
$3.17B
$47.7 Million 0.04% of portfolio
525,484
Q2 2025 New
$8.95B
$53 Million 0.04% of portfolio
1,018,804
Q2 2025 Added 64.44%
$17B
$47.2 Million 0.04% of portfolio
725,077
Q2 2025 Added 24.65%
$113B
$47.3 Million 0.04% of portfolio
1,405,702
Q2 2025 Added 88.09%
$0
$54.8 Million 0.04% of portfolio
1,294,449
Q2 2025 New
$3.27B
$52.3 Million 0.04% of portfolio
4,174,300
Q2 2025 Added 19.89%
$1.18B
$46 Million 0.04% of portfolio
469,964
Q2 2025 Reduced 10.61%
$8.23B
$45.3 Million 0.04% of portfolio
470,718
Q2 2025 Added 18.96%
$29.8B
$46.6 Million 0.04% of portfolio
124,354
Q2 2025 Reduced 30.21%
$8.78B
$45.6 Million 0.04% of portfolio
317,977
Q2 2025 Added 27.13%
$1.82B
$47.1 Million 0.04% of portfolio
2,047,715
Q2 2025 Reduced 26.17%
$9.6B
$49.3 Million 0.04% of portfolio
880,209
Q2 2025 Added 8.53%
$16B
$51.3 Million 0.04% of portfolio
670,833
Q2 2025 Added 235.26%
$33.1B
$56.1 Million 0.04% of portfolio
687,296
Q2 2025 Added 33.67%
$1.14B
$53.9 Million 0.04% of portfolio
2,253,365
Q2 2025 Reduced 0.47%
$39.1B
$45.8 Million 0.04% of portfolio
425,878
Q2 2025 Added 93.61%
$12.8B
$45.4 Million 0.04% of portfolio
165,407
Q2 2025 Added 136.35%
$23.7B
$48.9 Million 0.04% of portfolio
2,078,861
Q2 2025 Added 466.02%
$7.92B
$50.4 Million 0.04% of portfolio
183,983
Q2 2025 Added 5,867.66%
$0
$46.1 Million 0.04% of portfolio
211,986
Q2 2025 Added 17.92%
$4.73B
$45.2 Million 0.04% of portfolio
521,529
Q2 2025 Added 12.2%
$9.88B
$54.1 Million 0.04% of portfolio
6,223,258
Q2 2025 Added 384.0%
$95.7B
$48.8 Million 0.04% of portfolio
95,132
Q2 2025 Added 215.38%
$23.7B
$50.4 Million 0.04% of portfolio
700,779
Q2 2025 Reduced 83.92%
$61.9B
$45.4 Million 0.04% of portfolio
169,690
Q2 2025 Added 34.24%
$0
$52 Million 0.04% of portfolio
583,837
Q2 2025 Reduced 60.17%
$27.9B
$47.1 Million 0.04% of portfolio
163,152
Q2 2025 Reduced 63.11%
$1.8B
$53.3 Million 0.04% of portfolio
1,475,294
Q2 2025 Added 23.35%
$29.2B
$49.3 Million 0.04% of portfolio
4,301,759
Q2 2025 Added 14.28%
$17B
$51.7 Million 0.04% of portfolio
167,524
Q2 2025 Added 519.89%
$1.83B
$36.9 Million 0.03% of portfolio
1,627,806
Q2 2025 Added 53.01%
$4.12B
$42.4 Million 0.03% of portfolio
1,964,521
Q2 2025 Reduced 16.38%
$5.79B
$42.1 Million 0.03% of portfolio
575,734
Q2 2025 Added 35.15%
$48.5B
$38.8 Million 0.03% of portfolio
293,400
Q2 2025 Reduced 55.28%
$9.13B
$40.6 Million 0.03% of portfolio
647,505
Q2 2025 Added 72.23%
$11.5B
$42.4 Million 0.03% of portfolio
1,088,109
Q2 2025 Added 597.08%
$52.9B
$35.3 Million 0.03% of portfolio
108,276
Q2 2025 Reduced 62.65%
$1.96B
$36.5 Million 0.03% of portfolio
6,362,250
Q2 2025 Added 177.79%

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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