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
$6.8B
$37.2 Million 0.04% of portfolio
130,511
Q1 2025 Reduced 1.57%
$5.66B
$39 Million 0.04% of portfolio
613,997
Q1 2025 New
$32.7B
$42.2 Million 0.04% of portfolio
486,456
Q1 2025 Reduced 31.08%
$1.95B
$36.7 Million 0.04% of portfolio
1,196,021
Q1 2025 Added 5.83%
$25.5B
$40.4 Million 0.04% of portfolio
3,764,362
Q1 2025 Added 646.98%
$73.7B
$39.8 Million 0.04% of portfolio
666,370
Q1 2025 Added 203.5%
$19.6B
$41 Million 0.04% of portfolio
555,407
Q1 2025 Reduced 43.35%
$1.96B
$32.3 Million 0.03% of portfolio
1,063,861
Q1 2025 Added 95.8%
$180B
$25.9 Million 0.03% of portfolio
83,048
Q1 2025 Reduced 21.94%
$1.79B
$32.7 Million 0.03% of portfolio
2,541,035
Q1 2025 Added 17.61%
$3.53B
$30.3 Million 0.03% of portfolio
1,525,527
Q1 2025 Reduced 50.25%
$7B
$25.4 Million 0.03% of portfolio
3,116,849
Q1 2025 Added 61.34%
$34.2B
$30.7 Million 0.03% of portfolio
262,275
Q1 2025 Added 586.53%
$5.96B
$32.9 Million 0.03% of portfolio
426,008
Q1 2025 Added 3.17%
$6.64B
$27.1 Million 0.03% of portfolio
375,945
Q1 2025 Added 881.09%
$538M
$29.8 Million 0.03% of portfolio
11,213,977
Q1 2025 Added 0.35%
$73.4B
$32.7 Million 0.03% of portfolio
81,928
Q1 2025 Reduced 58.75%
$654M
$34.4 Million 0.03% of portfolio
2,237,969
Q1 2025 Added 2.74%
$832M
$31.1 Million 0.03% of portfolio
1,989,508
Q1 2025 Reduced 20.85%
$0
$28.4 Million 0.03% of portfolio
596,173
Q1 2025 Added 1,540.86%
$7.94B
$31.6 Million 0.03% of portfolio
304,675
Q1 2025 Added 48.42%
$2.64B
$26.1 Million 0.03% of portfolio
440,477
Q1 2025 Added 117.32%
$6.41B
$30.2 Million 0.03% of portfolio
911,891
Q1 2025 Reduced 5.18%
$4.11B
$27.2 Million 0.03% of portfolio
1,878,324
Q1 2025 Reduced 0.33%
$23.5B
$31.9 Million 0.03% of portfolio
140,574
Q1 2025 New
$7.66B
$34.4 Million 0.03% of portfolio
388,986
Q1 2025 Added 7.51%
$2.03B
$29.5 Million 0.03% of portfolio
123,612
Q1 2025 Added 6.13%
$734M
$28.7 Million 0.03% of portfolio
1,776,585
Q1 2025 Reduced 3.25%
$69B
$29.4 Million 0.03% of portfolio
301,772
Q1 2025 Reduced 48.92%
$22.3B
$30.3 Million 0.03% of portfolio
303,465
Q1 2025 Added 530.05%
$8.18B
$26.9 Million 0.03% of portfolio
43,648
Q1 2025 Added 874.29%
$6.86B
$32.5 Million 0.03% of portfolio
244,980
Q1 2025 Added 137.7%
$20B
$31 Million 0.03% of portfolio
412,626
Q1 2025 Added 79.67%
$3.75B
$31.3 Million 0.03% of portfolio
413,051
Q1 2025 Added 265.62%
$152B
$29.1 Million 0.03% of portfolio
789,394
Q1 2025 Reduced 6.69%
$26.2B
$25.5 Million 0.03% of portfolio
139,053
Q1 2025 Reduced 77.25%
$1.86B
$29.9 Million 0.03% of portfolio
2,961,197
Q1 2025 Added 22.06%
$11.4B
$32 Million 0.03% of portfolio
565,820
Q1 2025 Added 26.71%
$9.83B
$30 Million 0.03% of portfolio
620,679
Q1 2025 Added 103.98%
$21.5B
$26 Million 0.03% of portfolio
899,883
Q1 2025 Reduced 57.13%
$30.3B
$25.2 Million 0.03% of portfolio
576,922
Q1 2025 Reduced 37.1%
$22.5B
$30.6 Million 0.03% of portfolio
819,457
Q1 2025 Reduced 63.43%
$2.32B
$25.4 Million 0.03% of portfolio
588,777
Q1 2025 Added 78.39%
$1.69B
$25.4 Million 0.03% of portfolio
1,485,579
Q1 2025 Added 2.82%
$19.5B
$31.3 Million 0.03% of portfolio
896,905
Q1 2025 Added 21.34%
$8.21B
$27.5 Million 0.03% of portfolio
1,027,762
Q1 2025 Added 236.0%
$25.6B
$30.9 Million 0.03% of portfolio
223,589
Q1 2025 Added 143.9%
$1.26B
$32.3 Million 0.03% of portfolio
2,486,752
Q1 2025 Added 29.63%
$1.83B
$30.3 Million 0.03% of portfolio
4,402,130
Q1 2025 Added 38.9%

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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