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 | |
|---|---|---|---|---|---|---|
1276
nLIGHT
LASR
$3.33B
| $11.9M | 0.01% |
604,802
+280,957
| +87% | +$3.49M |
|
1277
PUT
Pembina Pipeline
PBA
$29.3B
| $11.9M | 0.01% |
316,400
| – | – |
|
|
LPBB
1278
Launch Two Acquisition Corp
LPBB
$309M
| $11.9M | 0.01% |
1,138,500
+148,500
| +15% | +$1.53M |
|
1279
Corpay
CPAY
$25.7B
| $11.9M | 0.01% |
35,739
+34,739
| +3,474% | +$11.3M |
|
1280
IPG Photonics
IPGP
$3.4B
| $11.9M | 0.01% |
172,673
-126,942
| -42% | -$7.92M |
|
1281
Hasbro
HAS
$13.5B
| $11.8M | 0.01% |
160,499
+54,711
| +52% | +$3.45M |
|
1282
CALL
On Holding
ONON
$12.6B
| $11.8M | 0.01% |
227,600
-454,600
| -67% | -$23.2M |
|
1283
Zillow
ZG
$7.85B
| $11.8M | 0.01% |
172,931
-144
| -0.1% | -$9.54K |
|
|
POLE
1284
Andretti Acquisition Corp II
POLE
$319M
| $11.8M | 0.01% |
1,138,500
| – | – |
|
1285
PUT
Cadence Design Systems
CDNS
$91.6B
| $11.8M | 0.01% |
38,300
+17,100
| +81% | +$4.97M |
|
|
PRO
1286
DELISTED
PROS Holdings
PRO
| $11.8M | 0.01% |
752,241
+142,999
| +23% | +$2.43M |
|
1287
CALL
Brinker International
EAT
$8.82B
| $11.8M | 0.01% |
65,300
-50,100
| -43% | -$7.86M |
|
1288
Hormel Foods
HRL
$14.2B
| $11.8M | 0.01% |
388,658
-1,238,687
| -76% | -$37.4M |
|
1289
Wabtec
WAB
$49.3B
| $11.8M | 0.01% |
56,150
+293
| +0.5% | +$56.3K |
|
1290
PUT
Matador Resources
MTDR
$6.04B
| $11.7M | 0.01% |
246,000
+65,900
| +37% | +$2.91M |
|
1291
CALL
lululemon athletica
LULU
$13.5B
| $11.7M | 0.01% |
49,400
+22,400
| +83% | +$6.17M |
|
1292
NextEra Energy
NEE
$185B
| $11.7M | 0.01% |
169,045
+15,061
| +10% | +$1.05M |
|
1293
BrightSpring Health Services
BTSG
$13.6B
| $11.7M | 0.01% |
497,180
+314,277
| +172% | +$6.56M |
|
1294
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.7M | 0.01% |
62,157
+29,807
| +92% | +$4.95M |
|
1295
CALL
TKO Group
TKO
$14B
| $11.7M | 0.01% |
64,300
-62,600
| -49% | -$10.1M |
|
|
CEPO
1296
Cantor Equity Partners I
CEPO
$272M
| $11.7M | 0.01% |
980,930
| – | – |
|
1297
Telephone and Data Systems
TDS
$3.87B
| $11.7M | 0.01% |
327,688
-22,537
| -6% | -$791K |
|
1298
PayPal
PYPL
$49.9B
| $11.7M | 0.01% |
156,800
-83,870
| -35% | -$5.74M |
|
|
ATII
1299
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $11.6M | 0.01% |
+1,138,500
| New | +$11.5M |
|
1300
PUT
Valero Energy
VLO
$89.5B
| $11.6M | 0.01% |
86,500
-27,100
| -24% | -$3.38M |
|
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.