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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Spotify
SPOT
$109B
| $41.7M | 0.02% |
90,900
+18,700
| +26% | +$8.91M |
|
802
Ryanair
RYAAY
$28.2B
| $41.7M | 0.02% |
644,450
+639,050
| +11,834% | +$37.7M |
|
803
Methanex
MEOH
$4.67B
| $41.7M | 0.02% |
903,581
+455,475
| +102% | +$26.8M |
|
804
Apollo Global Management
APO
$77.8B
| $41.6M | 0.02% |
351,799
+16,753
| +5% | +$2.11M |
|
|
ORLA
805
DELISTED
Orla Mining
ORLA
| $41.6M | 0.02% |
4,254,860
+1,922,826
| +82% | +$25.6M |
|
806
Coca-Cola Consolidated
COKE
$12.5B
| $41.5M | 0.02% |
217,393
-161,177
| -43% | -$30M |
|
807
Sally Beauty Holdings
SBH
$1.51B
| $41.5M | 0.02% |
2,933,962
+177,411
| +6% | +$2.39M |
|
808
Asana
ASAN
$2.01B
| $41.4M | 0.02% |
5,908,376
-969,969
| -14% | -$6.51M |
|
809
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $41.3M | 0.02% |
386,627
-516,066
| -57% | -$60.6M |
|
810
CALL
Walmart Inc
WMT
$841B
| $41.3M | 0.02% |
364,800
+288,700
| +379% | +$35.8M |
|
811
CALL
BCE
BCE
$22.1B
| $41.3M | 0.02% |
1,919,000
-250,000
| -12% | -$6M |
|
812
PUT
Constellation Energy
CEG
$106B
| $41.3M | 0.02% |
166,200
+26,800
| +19% | +$7.55M |
|
813
PUT
Centene
CNC
$31.9B
| $41.2M | 0.02% |
642,600
-896,600
| -58% | -$47.9M |
|
814
US Bancorp
USB
$97.4B
| $41M | 0.02% |
678,404
+358,072
| +112% | +$20.1M |
|
815
KB Home
KBH
$3.08B
| $40.9M | 0.02% |
653,334
+47,552
| +8% | +$2.47M |
|
816
Pediatrix Medical
MD
$2.19B
| $40.9M | 0.02% |
1,613,100
-95,333
| -6% | -$2.17M |
|
817
PUT
Cameco
CCJ
$44.4B
| $40.8M | 0.02% |
400,500
+87,600
| +28% | +$9.82M |
|
818
CALL
Starbucks
SBUX
$116B
| $40.8M | 0.02% |
399,000
-381,400
| -49% | -$38.4M |
|
819
PagerDuty
PD
$1.05B
| $40.7M | 0.02% |
4,222,054
+237,559
| +6% | +$1.8M |
|
820
Solventum
SOLV
$15.3B
| $40.6M | 0.02% |
526,392
+380,525
| +261% | +$27.7M |
|
821
Texas Capital Bancshares
TCBI
$4.25B
| $40.6M | 0.02% |
393,039
+112,898
| +40% | +$11.3M |
|
822
PUT
Celestica
CLS
$41.6B
| $40.4M | 0.02% |
110,900
-35,800
| -24% | -$13.4M |
|
|
EXE
823
CALL
Expand Energy Corp
EXE
$22.7B
| $40.3M | 0.02% |
442,400
+174,000
| +65% | +$16.5M |
|
824
Otter Tail
OTTR
$3.78B
| $40.2M | 0.02% |
447,021
+47,595
| +12% | +$4.2M |
|
825
PUT
JD.com
JD
$37.4B
| $40.2M | 0.02% |
1,576,100
-2,101,500
| -57% | -$61.9M |
|
Similar funds
D.E. Shaw & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.E. Shaw & Co held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
D.E. Shaw & Co deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- D.E. Shaw & Co's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- D.E. Shaw & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.63B increase.
- D.E. Shaw & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- D.E. Shaw & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- D.E. Shaw & Co's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- D.E. Shaw & Co opened 872 new positions and closed 527 in Q2 2026.
- D.E. Shaw & Co's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.