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
$11.6B
$45.1 Million 0.03% of portfolio
1,234,867
Q3 2025 Reduced 57.32%
$46.2B
$51 Million 0.03% of portfolio
677,590
Q3 2025 Added 1,362.85%
$6.95B
$53.3 Million 0.03% of portfolio
924,725
Q3 2025 Reduced 46.8%
$0
$48.4 Million 0.03% of portfolio
148,431
Q3 2025 Added 80.94%
$0
$48.7 Million 0.03% of portfolio
1,908,032
Q3 2025 Reduced 39.45%
$1.62B
$49.7 Million 0.03% of portfolio
1,800,531
Q3 2025 Added 70.57%
$11.4B
$42.9 Million 0.03% of portfolio
106,084
Q3 2025 Added 17.26%
$16.4B
$39.3 Million 0.03% of portfolio
1,586,587
Q3 2025 Added 222.36%
$986M
$47.3 Million 0.03% of portfolio
5,839,886
Q3 2025 Added 52.26%
$42.4B
$49.5 Million 0.03% of portfolio
325,530
Q3 2025 Reduced 55.38%
$3.89B
$33.3 Million 0.02% of portfolio
1,561,161
Q3 2025 Reduced 20.53%
$5.36B
$24.2 Million 0.02% of portfolio
458,551
Q3 2025 Added 61.27%
$13.5B
$31.3 Million 0.02% of portfolio
385,533
Q3 2025 Reduced 40.46%
$2.76B
$28.2 Million 0.02% of portfolio
171,866
Q3 2025 Added 33.83%
$1.09B
$38.8 Million 0.02% of portfolio
1,154,241
Q3 2025 Added 28.09%
$62.3B
$35.2 Million 0.02% of portfolio
313,089
Q3 2025 Reduced 41.39%
$183B
$36.4 Million 0.02% of portfolio
128,859
Q3 2025 Reduced 79.39%
$2.66B
$30.5 Million 0.02% of portfolio
3,868,210
Q3 2025 Reduced 39.2%
$688M
$25.4 Million 0.02% of portfolio
1,311,384
Q3 2025 Added 55.1%
$72.4B
$28.3 Million 0.02% of portfolio
79,240
Q3 2025 Reduced 54.19%
$1.19B
$26.6 Million 0.02% of portfolio
1,571,114
Q3 2025 Added 130.17%
$562M
$28.5 Million 0.02% of portfolio
3,347,163
Q3 2025 Added 55.63%
$2.15B
$24.5 Million 0.02% of portfolio
517,859
Q3 2025 Added 194.9%
$2.79B
$26.3 Million 0.02% of portfolio
548,410
Q3 2025 Reduced 4.15%
$12.2B
$29.8 Million 0.02% of portfolio
137,503
Q3 2025 Added 121.46%
$104B
$30.5 Million 0.02% of portfolio
104,041
Q3 2025 Reduced 42.1%
$24.8B
$29.1 Million 0.02% of portfolio
150,874
Q3 2025 Added 217.23%
$5.99B
$36 Million 0.02% of portfolio
296,287
Q3 2025 Added 47.58%
$89.3B
$32.5 Million 0.02% of portfolio
297,869
Q3 2025 Reduced 16.3%
$5.02B
$23.8 Million 0.02% of portfolio
925,091
Q3 2025 Added 95.69%
$54.5B
$30.7 Million 0.02% of portfolio
164,033
Q3 2025 Reduced 86.86%
$138B
$29.8 Million 0.02% of portfolio
534,899
Q3 2025 Reduced 4.75%
$12.7B
$37.5 Million 0.02% of portfolio
401,683
Q3 2025 Added 199.07%
$1.63B
$30.3 Million 0.02% of portfolio
528,041
Q3 2025 Added 213.74%
$22.8B
$24.9 Million 0.02% of portfolio
265,595
Q3 2025 Reduced 54.5%
$18.3B
$32.6 Million 0.02% of portfolio
128,069
Q3 2025 Added 22.15%
$3.68B
$23.9 Million 0.02% of portfolio
450,201
Q3 2025 Added 41.8%
$78.9B
$29 Million 0.02% of portfolio
362,776
Q3 2025 Added 9.22%
$5.44B
$35.2 Million 0.02% of portfolio
784,432
Q3 2025 Reduced 55.73%
$29B
$26.6 Million 0.02% of portfolio
921,202
Q3 2025 New
$1.24B
$32.9 Million 0.02% of portfolio
1,164,649
Q3 2025 Reduced 31.65%
$24.8B
$37.1 Million 0.02% of portfolio
179,184
Q3 2025 Reduced 36.49%
$1.79B
$31 Million 0.02% of portfolio
1,958,873
Q3 2025 Added 20.09%
$20.4B
$27.6 Million 0.02% of portfolio
314,391
Q3 2025 Added 30.67%
$2.96B
$28.4 Million 0.02% of portfolio
1,004,909
Q3 2025 New
$5.53B
$35.5 Million 0.02% of portfolio
2,908,491
Q3 2025 Added 564.84%
$3.33B
$31.3 Million 0.02% of portfolio
599,008
Q3 2025 Added 5.45%
$412M
$24.3 Million 0.02% of portfolio
3,666,003
Q3 2025 Added 55.02%
$3.88B
$26.5 Million 0.02% of portfolio
3,300,736
Q3 2025 Reduced 1.3%

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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