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 |
Apple
AAPL
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
T-Mobile US
TMUS
|
+$911M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Micron Technology
MU
|
+$672M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$768M |
| 2 |
Robinhood
HOOD
|
+$643M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$534M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
Intuit
INTU
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.6B
| $32M | 0.02% |
496,873
-231,329
| -32% | -$14.6M |
|
727
iShares MSCI Japan ETF
EWJ
$21.2B
| $32M | 0.02% |
+426,415
| New | +$30.3M |
|
728
Sysco
SYY
$40.8B
| $31.9M | 0.02% |
421,661
-1,036,063
| -71% | -$75.2M |
|
729
PUT
Roku
ROKU
$21.6B
| $31.9M | 0.02% |
362,900
-21,300
| -6% | -$1.49M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.02% |
797,841
+268,937
| +51% | +$9.64M |
|
731
Murphy USA
MUSA
$11.4B
| $31.8M | 0.02% |
78,288
-61,081
| -44% | -$27.8M |
|
|
HBI
732
DELISTED
Hanesbrands
HBI
| $31.8M | 0.02% |
6,934,349
+2,852,453
| +70% | +$13.8M |
|
733
PUT
Upstart Holdings
UPST
$2.55B
| $31.7M | 0.02% |
490,000
+280,000
| +133% | +$13.7M |
|
734
PUT
Freeport-McMoran
FCX
$86.2B
| $31.7M | 0.02% |
730,600
-965,700
| -57% | -$36.7M |
|
735
PUT
Coinbase
COIN
$42.2B
| $31.5M | 0.02% |
+90,000
| New | +$21M |
|
736
PUT
Microchip Technology
MCHP
$38.8B
| $31.5M | 0.02% |
447,400
-3,600
| -0.8% | -$198K |
|
737
Global X Silver Miners ETF NEW
SIL
$3.93B
| $31.3M | 0.02% |
650,237
+595,329
| +1,084% | +$25.4M |
|
738
CALL
SoundHound AI
SOUN
$2.48B
| $31.3M | 0.02% |
2,915,300
+82,900
| +3% | +$781K |
|
739
CALL
JD.com
JD
$43.5B
| $31.1M | 0.02% |
953,300
+738,200
| +343% | +$25.2M |
|
740
Veeva Systems
VEEV
$33.8B
| $31.1M | 0.02% |
+107,888
| New | +$26.8M |
|
741
CALL
Rogers Communications
RCI
$18.8B
| $31M | 0.02% |
1,045,000
+60,000
| +6% | +$1.57M |
|
742
Suncor Energy
SU
$77.7B
| $31M | 0.02% |
827,639
+515,046
| +165% | +$18.6M |
|
743
Arch Capital
ACGL
$36.5B
| $30.9M | 0.02% |
339,136
+314,327
| +1,267% | +$29M |
|
744
Williams Companies
WMB
$85.8B
| $30.9M | 0.02% |
491,186
-175,184
| -26% | -$10.3M |
|
745
PUT
IonQ
IONQ
$11.9B
| $30.8M | 0.02% |
716,300
+36,800
| +5% | +$1.23M |
|
746
CALL
Atlassian
TEAM
$26.5B
| $30.7M | 0.02% |
151,100
+88,300
| +141% | +$18.4M |
|
747
Corebridge Financial
CRBG
$14.3B
| $30.7M | 0.02% |
863,588
-360,532
| -29% | -$11.2M |
|
748
Mohawk Industries
MHK
$6.91B
| $30.5M | 0.02% |
290,943
-127,363
| -30% | -$13.3M |
|
749
CALL
BCE
BCE
$20.8B
| $30.5M | 0.02% |
1,373,900
+400,000
| +41% | +$8.75M |
|
750
First Solar
FSLR
$21.4B
| $30.5M | 0.02% |
184,048
-1,687,726
| -90% | -$249M |
|
Similar funds
D.E. Shaw & Co's Q2 2025 Portfolio in Review
As of Q2 2025, D.E. Shaw & Co held 4,838 positions worth $141B, up 26% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co deployed $7.51B of net new capital in Q2 2025, opening 647 new positions and adding to 1,556 existing holdings. Its largest new stake was Sea Limited: 1,365,221 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $768M trimmed.
- D.E. Shaw & Co's largest Q2 2025 buy was Sea Limited: 1,365,221 shares worth $218M.
- D.E. Shaw & Co added most to Apple in Q2 2025, an estimated $1.2B increase.
- D.E. Shaw & Co's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $768M.
- D.E. Shaw & Co fully exited Novo Nordisk in Q2 2025, selling an estimated $176M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $141B portfolio in Q2 2025.
- D.E. Shaw & Co opened 647 new positions and closed 532 in Q2 2025.
- D.E. Shaw & Co's portfolio value rose 26% quarter-over-quarter to $141B.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.