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
$13B
$26.3 Million 0.03% of portfolio
712,582
Q1 2025 Reduced 56.06%
$18.6B
$30.3 Million 0.03% of portfolio
251,950
Q1 2025 Reduced 22.48%
$715M
$27.9 Million 0.03% of portfolio
1,895,840
Q1 2025 Added 17.95%
$17.2B
$30.4 Million 0.03% of portfolio
114,106
Q1 2025 Reduced 49.84%
$6.49B
$31.5 Million 0.03% of portfolio
583,910
Q1 2025 Added 34.32%
$6.85B
$27.4 Million 0.03% of portfolio
365,846
Q1 2025 Reduced 66.4%
$16.9B
$25.2 Million 0.03% of portfolio
445,604
Q1 2025 Reduced 57.81%
$8.86B
$34.1 Million 0.03% of portfolio
949,980
Q1 2025 Added 13.87%
$31.5B
$34.2 Million 0.03% of portfolio
572,531
Q1 2025 Added 936.37%
$219B
$30.5 Million 0.03% of portfolio
55,794
Q1 2025 Added 586.27%
$25.7B
$26.9 Million 0.03% of portfolio
47,028
Q1 2025 Added 46.33%
$14.5B
$31.3 Million 0.03% of portfolio
211,468
Q1 2025 Added 6,948.93%
$0
$32.5 Million 0.03% of portfolio
69,300
Q1 2025 New
$20.6B
$33.2 Million 0.03% of portfolio
953,031
Q1 2025 Added 66.91%
$1.46B
$26.8 Million 0.03% of portfolio
11,852,028
Q1 2025 Added 391.0%
$0
$34.1 Million 0.03% of portfolio
170,800
Q1 2025 Added 66.85%
$0
$30.1 Million 0.03% of portfolio
862,829
Q1 2025 Added 238.36%
$8.05B
$34.3 Million 0.03% of portfolio
395,705
Q1 2025 Added 2.47%
$10B
$28.2 Million 0.03% of portfolio
663,094
Q1 2025 Reduced 53.72%
$21.3B
$30 Million 0.03% of portfolio
326,060
Q1 2025 Added 4.13%
$4.08B
$29.2 Million 0.03% of portfolio
7,456,930
Q1 2025 Added 91.15%
$19B
$27.5 Million 0.03% of portfolio
390,490
Q1 2025 Added 39.7%
$9.59B
$25.1 Million 0.03% of portfolio
250,124
Q1 2025 Added 52.92%
$4.89B
$32.8 Million 0.03% of portfolio
99,006
Q1 2025 Added 315.22%
$5.24B
$32.5 Million 0.03% of portfolio
307,273
Q1 2025 Added 3.02%
$2.34B
$25.5 Million 0.03% of portfolio
360,289
Q1 2025 Added 97.54%
$7.62B
$29.1 Million 0.03% of portfolio
191,242
Q1 2025 Added 116.1%
$6.03B
$31.4 Million 0.03% of portfolio
392,381
Q1 2025 Added 6.79%
$0
$26 Million 0.03% of portfolio
1,808,583
Q1 2025 Reduced 26.66%
$13.8B
$25.3 Million 0.03% of portfolio
144,429
Q1 2025 Added 96.24%
$225B
$33 Million 0.03% of portfolio
282,932
Q1 2025 Reduced 82.18%
$16.7B
$34.4 Million 0.03% of portfolio
243,098
Q1 2025 Reduced 69.85%
$51.9B
$25.2 Million 0.03% of portfolio
383,782
Q1 2025 Added 16.05%
$5.7B
$32.8 Million 0.03% of portfolio
8,606,248
Q1 2025 Added 1,960.12%
$5.62B
$26.5 Million 0.03% of portfolio
167,984
Q1 2025 Added 597.2%
$14.8B
$25.9 Million 0.03% of portfolio
590,382
Q1 2025 Added 150.54%
$22.9B
$26.6 Million 0.03% of portfolio
654,301
Q1 2025 Reduced 30.05%
$4.76B
$26.8 Million 0.03% of portfolio
221,066
Q1 2025 Reduced 0.57%
$5.63B
$28 Million 0.03% of portfolio
19,578
Q1 2025 Added 3,792.25%
$7.13B
$29.6 Million 0.03% of portfolio
315,015
Q1 2025 Added 1,556.75%
$12.3B
$29.3 Million 0.03% of portfolio
205,424
Q1 2025 New
$13.9B
$31 Million 0.03% of portfolio
142,078
Q1 2025 Reduced 57.6%
$1.12B
$27.1 Million 0.03% of portfolio
1,872,177
Q1 2025 Reduced 12.66%
$16B
$33.3 Million 0.03% of portfolio
381,195
Q1 2025 New
$25.5B
$26.7 Million 0.03% of portfolio
243,845
Q1 2025 Reduced 58.17%
$1.4B
$27.8 Million 0.03% of portfolio
1,045,712
Q1 2025 Added 22.38%
$1.93B
$34.9 Million 0.03% of portfolio
1,562,546
Q1 2025 Added 139.26%
$11.4B
$27.6 Million 0.03% of portfolio
692,073
Q1 2025 Reduced 63.6%
$90.6B
$33.7 Million 0.03% of portfolio
560,313
Q1 2025 Reduced 14.84%

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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