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
$10.2B
$38.6 Million 0.04% of portfolio
545,775
Q1 2025 Added 98.14%
$1.17B
$43.4 Million 0.04% of portfolio
1,061,498
Q1 2025 Reduced 5.77%
$38.4B
$36.8 Million 0.04% of portfolio
198,662
Q1 2025 Reduced 4.2%
$27.4B
$42 Million 0.04% of portfolio
184,250
Q1 2025 Reduced 34.18%
$3.66B
$35.5 Million 0.04% of portfolio
320,040
Q1 2025 Added 262.91%
$1.23B
$36.3 Million 0.04% of portfolio
1,356,159
Q1 2025 Reduced 8.47%
$21B
$38.6 Million 0.04% of portfolio
1,224,120
Q1 2025 Added 5.79%
$44.3B
$41 Million 0.04% of portfolio
130,868
Q1 2025 New
$132B
$38.2 Million 0.04% of portfolio
140,387
Q1 2025 Added 199.79%
$573M
$38.6 Million 0.04% of portfolio
5,352,859
Q1 2025 Added 10.93%
$87.1B
$35.5 Million 0.04% of portfolio
1,343,579
Q1 2025 Added 32.29%
$2.13B
$39.3 Million 0.04% of portfolio
5,869,144
Q1 2025 Reduced 36.72%
$5.47B
$42.8 Million 0.04% of portfolio
260,914
Q1 2025 Added 145.22%
$580M
$35.5 Million 0.04% of portfolio
12,150,128
Q1 2025 New
$8.45B
$41.3 Million 0.04% of portfolio
934,776
Q1 2025 Added 233.28%
$2.09B
$39.4 Million 0.04% of portfolio
333,781
Q1 2025 Added 63.64%
$16.1B
$35.9 Million 0.04% of portfolio
581,689
Q1 2025 Added 108.85%
$3.47B
$37.6 Million 0.04% of portfolio
6,020,969
Q1 2025 Added 13.9%
$73.9B
$35 Million 0.04% of portfolio
141,237
Q1 2025 Added 249.74%
$18.8B
$40.9 Million 0.04% of portfolio
526,463
Q1 2025 Added 628.74%
$17.4B
$37.8 Million 0.04% of portfolio
572,726
Q1 2025 Reduced 76.49%
$1.82B
$44.7 Million 0.04% of portfolio
525,767
Q1 2025 Reduced 6.65%
$11.7B
$37.3 Million 0.04% of portfolio
197,089
Q1 2025 Added 776.11%
$123B
$41.7 Million 0.04% of portfolio
93,456
Q1 2025 Reduced 4.09%
$13.5B
$40.2 Million 0.04% of portfolio
476,442
Q1 2025 Added 32.76%
$5B
$43 Million 0.04% of portfolio
3,625,384
Q1 2025 Reduced 26.23%
$6.73B
$39.7 Million 0.04% of portfolio
2,043,906
Q1 2025 Added 114.64%
$26B
$35.7 Million 0.04% of portfolio
30,213
Q1 2025 Added 196.44%
$1.8B
$35.4 Million 0.04% of portfolio
2,773,501
Q1 2025 Reduced 0.29%
$9.02B
$40.2 Million 0.04% of portfolio
810,997
Q1 2025 Added 35.95%
$10.9B
$41.3 Million 0.04% of portfolio
1,517,116
Q1 2025 Added 356.88%
$5.31B
$39.2 Million 0.04% of portfolio
2,577,229
Q1 2025 Added 24.4%
$5.74B
$37.9 Million 0.04% of portfolio
1,085,101
Q1 2025 Added 440.52%
$9.84B
$41.1 Million 0.04% of portfolio
219,214
Q1 2025 Added 139.91%
$41B
$35.3 Million 0.04% of portfolio
428,318
Q1 2025 Added 1,452.27%
$4.22B
$41.2 Million 0.04% of portfolio
637,345
Q1 2025 Added 651.32%
$170B
$35.8 Million 0.04% of portfolio
232,737
Q1 2025 Reduced 86.75%
$27.8B
$37.2 Million 0.04% of portfolio
688,986
Q1 2025 New
$5.19B
$44.5 Million 0.04% of portfolio
583,580
Q1 2025 Reduced 25.25%
$0
$35.5 Million 0.04% of portfolio
179,774
Q1 2025 New
$5.14B
$42.6 Million 0.04% of portfolio
464,839
Q1 2025 Added 55.52%
$23.3B
$39.3 Million 0.04% of portfolio
550,474
Q1 2025 New
$6.64B
$35.7 Million 0.04% of portfolio
227,174
Q1 2025 Added 64.89%
$0
$43 Million 0.04% of portfolio
1,293,000
Q1 2025 Reduced 69.42%
$137B
$36.4 Million 0.04% of portfolio
66,236
Q1 2025 Reduced 77.55%
$107B
$44.1 Million 0.04% of portfolio
449,774
Q1 2025 Added 31.56%
$6.2B
$38.6 Million 0.04% of portfolio
1,953,010
Q1 2025 New
$13.7B
$36.3 Million 0.04% of portfolio
1,093,552
Q1 2025 Reduced 61.37%
$7.24B
$38.5 Million 0.04% of portfolio
528,627
Q1 2025 Added 55.57%

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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