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
$11.8B
$49.7 Million 0.03% of portfolio
949,408
Q3 2025 Added 7,886.27%
$72.9B
$43.5 Million 0.03% of portfolio
167,840
Q3 2025 Reduced 66.1%
$16.9B
$41.8 Million 0.03% of portfolio
311,176
Q3 2025 Added 177.47%
$12.4B
$40.8 Million 0.03% of portfolio
250,789
Q3 2025 Added 205.43%
$7.05B
$41.4 Million 0.03% of portfolio
338,706
Q3 2025 Added 178.55%
$16.8B
$46.1 Million 0.03% of portfolio
749,795
Q3 2025 New
$17.4B
$39.3 Million 0.03% of portfolio
1,339,149
Q3 2025 Added 133.43%
$10.2B
$41.3 Million 0.03% of portfolio
630,938
Q3 2025 New
$27.2B
$46.4 Million 0.03% of portfolio
213,526
Q3 2025 Added 22.35%
$46.1B
$43.6 Million 0.03% of portfolio
1,247,745
Q3 2025 Reduced 12.27%
$1.36B
$51 Million 0.03% of portfolio
10,357,734
Q3 2025 Added 59.19%
$14.5B
$48.3 Million 0.03% of portfolio
162,056
Q3 2025 Added 56.99%
$1.06B
$45 Million 0.03% of portfolio
3,874,224
Q3 2025 Added 73.8%
$2.44B
$52.3 Million 0.03% of portfolio
1,014,012
Q3 2025 Added 391.91%
$6.2B
$50.6 Million 0.03% of portfolio
796,551
Q3 2025 Reduced 40.05%
$7.96B
$46 Million 0.03% of portfolio
2,090,751
Q3 2025 Reduced 79.41%
$9.05B
$44.1 Million 0.03% of portfolio
96,182
Q3 2025 Reduced 14.11%
$5.65B
$46.5 Million 0.03% of portfolio
540,695
Q3 2025 Added 44.73%
$15B
$40.6 Million 0.03% of portfolio
190,868
Q3 2025 Reduced 43.88%
$4.16B
$52.7 Million 0.03% of portfolio
534,600
Q3 2025 Added 84.24%
$6.83B
$42.7 Million 0.03% of portfolio
2,539,155
Q3 2025 Added 67.05%
$8.03B
$46.9 Million 0.03% of portfolio
245,051
Q3 2025 Added 89.06%
$63.4B
$40.5 Million 0.03% of portfolio
88,657
Q3 2025 Reduced 75.64%
$10.6B
$52.3 Million 0.03% of portfolio
911,322
Q3 2025 Added 3.53%
$5.62B
$43.5 Million 0.03% of portfolio
275,368
Q3 2025 Added 74.98%
$5.11B
$45.1 Million 0.03% of portfolio
5,652,787
Q3 2025 Reduced 13.72%
$6.07B
$42.3 Million 0.03% of portfolio
439,854
Q3 2025 Added 150.11%
$1.09B
$50 Million 0.03% of portfolio
1,942,143
Q3 2025 Reduced 13.81%
$61.4B
$39.3 Million 0.03% of portfolio
192,930
Q3 2025 Added 987.85%
$40.4B
$47.8 Million 0.03% of portfolio
377,137
Q3 2025 New
$74.3B
$41.9 Million 0.03% of portfolio
208,452
Q3 2025 Reduced 59.02%
$6.28B
$54.2 Million 0.03% of portfolio
394,601
Q3 2025 Reduced 18.75%
$39.9B
$53.8 Million 0.03% of portfolio
518,160
Q3 2025 Added 21.67%
$5.07B
$53.5 Million 0.03% of portfolio
638,321
Q3 2025 Added 3.5%
$4.15B
$41.8 Million 0.03% of portfolio
577,522
Q3 2025 Added 1,596.6%
$4.79B
$45.5 Million 0.03% of portfolio
3,696,990
Q3 2025 Reduced 56.7%
$10.1B
$45.6 Million 0.03% of portfolio
1,212,396
Q3 2025 Added 145.09%
$12.6B
$44.7 Million 0.03% of portfolio
232,738
Q3 2025 Added 1,462.42%
$258B
$53.7 Million 0.03% of portfolio
320,982
Q3 2025 Added 83.4%
$9.27B
$39.4 Million 0.03% of portfolio
342,114
Q3 2025 Reduced 21.51%
$52.4B
$50 Million 0.03% of portfolio
1,454,494
Q3 2025 Added 1,365.13%
$0
$39.4 Million 0.03% of portfolio
731,900
Q3 2025 Reduced 95.31%
$2.01B
$40.5 Million 0.03% of portfolio
1,095,873
Q3 2025 Reduced 40.47%
$136B
$43.1 Million 0.03% of portfolio
116,654
Q3 2025 Reduced 71.88%
$60.5B
$47.7 Million 0.03% of portfolio
1,140,910
Q3 2025 Added 37.85%
$2.41B
$46.8 Million 0.03% of portfolio
979,604
Q3 2025 Added 63.64%
$6.8B
$47.8 Million 0.03% of portfolio
972,950
Q3 2025 Added 214.71%
$3.03B
$44.1 Million 0.03% of portfolio
1,512,979
Q3 2025 Added 22.82%
$1.35B
$45.1 Million 0.03% of portfolio
4,190,904
Q3 2025 Added 54.35%

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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