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
$7.08B
$37.7 Million 0.03% of portfolio
168,898
Q2 2025 Added 50.16%
$86B
$36.7 Million 0.03% of portfolio
134,447
Q2 2025 Reduced 70.43%
$16.1B
$32 Million 0.03% of portfolio
496,873
Q2 2025 Reduced 31.77%
$4.21B
$32.3 Million 0.03% of portfolio
290,163
Q2 2025 Added 65.16%
$3.68B
$32.4 Million 0.03% of portfolio
80,143
Q2 2025 Added 74.0%
$9.19B
$38.6 Million 0.03% of portfolio
129,618
Q2 2025 Reduced 32.25%
$250B
$41.6 Million 0.03% of portfolio
295,170
Q2 2025 Added 4.33%
$5.28B
$43.6 Million 0.03% of portfolio
548,816
Q2 2025 Added 979.5%
$8.77B
$31.8 Million 0.03% of portfolio
78,288
Q2 2025 Reduced 43.83%
$1.4B
$41.8 Million 0.03% of portfolio
1,421,666
Q2 2025 Added 1.85%
$3.32B
$34.3 Million 0.03% of portfolio
1,401,418
Q2 2025 Added 14.06%
$5.18B
$34.6 Million 0.03% of portfolio
1,064,305
Q2 2025 Reduced 1.92%
$14B
$41.2 Million 0.03% of portfolio
299,649
Q2 2025 Added 45.87%
$79.8B
$39.4 Million 0.03% of portfolio
3,147,889
Q2 2025 Added 363.47%
$6.1B
$37.9 Million 0.03% of portfolio
485,639
Q2 2025 Added 118.14%
$1.68B
$32.4 Million 0.03% of portfolio
1,102,615
Q2 2025 Added 5.44%
$43.8B
$34.9 Million 0.03% of portfolio
414,185
Q2 2025 Reduced 3.3%
$4.82B
$42.3 Million 0.03% of portfolio
616,708
Q2 2025 Reduced 3.24%
$10.5B
$34.1 Million 0.03% of portfolio
140,496
Q2 2025 Added 314.22%
$10.6B
$32.1 Million 0.03% of portfolio
2,337,128
Q2 2025 Added 3,324.56%
$3.17B
$37.1 Million 0.03% of portfolio
3,941,796
Q2 2025 Added 12.34%
$7.16B
$42.6 Million 0.03% of portfolio
435,872
Q2 2025 Reduced 25.31%
$172B
$39 Million 0.03% of portfolio
37,953
Q2 2025 Reduced 72.97%
$178B
$36.8 Million 0.03% of portfolio
319,351
Q2 2025 Added 111.49%
$1.4B
$37.6 Million 0.03% of portfolio
1,840,925
Q2 2025 Added 299.22%
$4.18B
$34.5 Million 0.03% of portfolio
3,100,000
Q2 2025 Added 18.11%
$40.9B
$31.9 Million 0.03% of portfolio
421,661
Q2 2025 Reduced 71.07%
$3.32B
$41.6 Million 0.03% of portfolio
1,231,827
Q2 2025 Added 132.41%
$5.16B
$42.2 Million 0.03% of portfolio
652,826
Q2 2025 Reduced 46.66%
$0
$37.7 Million 0.03% of portfolio
557,863
Q2 2025 New
$32.7B
$43 Million 0.03% of portfolio
496,248
Q2 2025 Added 2.01%
$12.3B
$41.7 Million 0.03% of portfolio
4,665,658
Q2 2025 New
$14B
$40 Million 0.03% of portfolio
90,466
Q2 2025 Added 787.79%
$8.62B
$26.3 Million 0.02% of portfolio
2,497,332
Q2 2025 Reduced 23.2%
$1.94B
$19.8 Million 0.02% of portfolio
596,202
Q2 2025 Added 7.46%
$4.49B
$23.5 Million 0.02% of portfolio
820,096
Q2 2025 Added 75.05%
$603M
$23.8 Million 0.02% of portfolio
11,130,938
Q2 2025 Reduced 0.74%
$35.3B
$23 Million 0.02% of portfolio
9,525,015
Q2 2025 Added 195.46%
$7.17B
$28.2 Million 0.02% of portfolio
2,551,172
Q2 2025 Added 48.1%
$5.96B
$28.1 Million 0.02% of portfolio
1,337,733
Q2 2025 Reduced 24.16%
$119B
$26.4 Million 0.02% of portfolio
110,724
Q2 2025 Reduced 86.54%
$8.74B
$19.6 Million 0.02% of portfolio
1,032,095
Q2 2025 Added 147.37%
$645M
$20.4 Million 0.02% of portfolio
5,632,907
Q2 2025 Added 5.65%
$1.15B
$27.2 Million 0.02% of portfolio
909,747
Q2 2025 Added 15.85%
$635M
$19.8 Million 0.02% of portfolio
769,229
Q2 2025 Reduced 65.63%
$32.4B
$30.9 Million 0.02% of portfolio
339,136
Q2 2025 Added 1,266.99%
$887M
$30.3 Million 0.02% of portfolio
2,163,001
Q2 2025 Added 8.72%
$0
$20 Million 0.02% of portfolio
284,356
Q2 2025 Reduced 52.3%
$7.92B
$27.9 Million 0.02% of portfolio
219,270
Q2 2025 Reduced 28.03%

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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