D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Watts Water Technologies
WTS
$12B
| $1.17M | ﹤0.01% |
4,253
-697
| -14% | -$192K |
|
3327
Skyworks Solutions
SWKS
$10B
| $1.17M | ﹤0.01% |
18,508
+14,677
| +383% | +$1.03M |
|
3328
BW LPG
BWLP
$3.18B
| $1.17M | ﹤0.01% |
89,435
-25,915
| -22% | -$331K |
|
3329
CALL
Cheniere Energy
LNG
$53.8B
| $1.17M | ﹤0.01% |
6,000
-50,800
| -89% | -$10.7M |
|
3330
CALL
Academy Sports + Outdoors
ASO
$2.99B
| $1.16M | ﹤0.01% |
23,300
-5,500
| -19% | -$273K |
|
3331
CALL
American International
AIG
$42.3B
| $1.16M | ﹤0.01% |
13,600
+8,100
| +147% | +$648K |
|
3332
PUT
Logitech
LOGI
$15.2B
| $1.16M | ﹤0.01% |
+11,600
| New | +$1.3M |
|
3333
Distribution Solutions Group
DSGR
$1.61B
| $1.16M | ﹤0.01% |
42,325
+14,478
| +52% | +$407K |
|
3334
PUT
DaVita
DVA
$12.1B
| $1.16M | ﹤0.01% |
+10,200
| New | +$1.24M |
|
3335
Universal Insurance Holdings
UVE
$1.23B
| $1.16M | ﹤0.01% |
34,253
-8,423
| -20% | -$269K |
|
3336
Keurig Dr Pepper
KDP
$42.2B
| $1.15M | ﹤0.01% |
41,143
+15,971
| +63% | +$439K |
|
|
NESR
3337
National Energy Services Reunited Corp
NESR
$2.89B
| $1.15M | ﹤0.01% |
73,408
-86,541
| -54% | -$1.14M |
|
|
SEE
3338
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
27,724
-1,586
| -5% | -$61.4K |
|
3339
Perion Network
PERI
$376M
| $1.14M | ﹤0.01% |
119,139
+38,072
| +47% | +$370K |
|
3340
PUT
LGI Homes
LGIH
$1.44B
| $1.14M | ﹤0.01% |
26,500
+5,400
| +26% | +$253K |
|
3341
Envista
NVST
$4.54B
| $1.14M | ﹤0.01% |
+52,425
| New | +$1.08M |
|
3342
CALL
Ormat Technologies
ORA
$6.05B
| $1.14M | ﹤0.01% |
+10,300
| New | +$1.13M |
|
3343
Iridium Communications
IRDM
$5.15B
| $1.14M | ﹤0.01% |
65,423
+13,561
| +26% | +$240K |
|
3344
iShares MSCI South Africa ETF
EZA
$569M
| $1.13M | ﹤0.01% |
16,432
-3,481
| -17% | -$231K |
|
3345
ThredUp
TDUP
$817M
| $1.13M | ﹤0.01% |
+176,575
| New | +$1.43M |
|
3346
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.13M | ﹤0.01% |
18,812
-28,384
| -60% | -$1.63M |
|
3347
PUT
Biogen
BIIB
$30.8B
| $1.13M | ﹤0.01% |
6,400
-500
| -7% | -$81.7K |
|
3348
Essex Property Trust
ESS
$18.4B
| $1.12M | ﹤0.01% |
4,296
-2,904
| -40% | -$752K |
|
3349
Rio Tinto
RIO
$165B
| $1.12M | ﹤0.01% |
14,010
-1,007,751
| -99% | -$72.5M |
|
3350
Arbutus Biopharma
ABUS
$915M
| $1.11M | ﹤0.01% |
231,763
+41,811
| +22% | +$188K |
|
Similar funds
D.E. Shaw & Co's Q4 2025 Portfolio in Review
As of Q4 2025, D.E. Shaw & Co held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- D.E. Shaw & Co added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- D.E. Shaw & Co's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- D.E. Shaw & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- D.E. Shaw & Co opened 639 new positions and closed 583 in Q4 2025.
- D.E. Shaw & Co's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.