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 | |
|---|---|---|---|---|---|---|
1401
CarGurus
CARG
$3.34B
| $9.96M | 0.01% |
297,529
+202,100
| +212% | +$6.09M |
|
1402
O-I Glass
OI
$1.18B
| $9.96M | 0.01% |
675,593
-282,895
| -30% | -$3.62M |
|
1403
CALL
Medtronic
MDT
$112B
| $9.95M | 0.01% |
+114,100
| New | +$9.68M |
|
1404
PUT
Altria Group
MO
$125B
| $9.94M | 0.01% |
169,600
+37,700
| +29% | +$2.21M |
|
1405
PUT
EQT Corp
EQT
$32.9B
| $9.92M | 0.01% |
170,100
-181,000
| -52% | -$9.77M |
|
1406
Parsons
PSN
$4.31B
| $9.92M | 0.01% |
138,184
-128,787
| -48% | -$8.51M |
|
|
TPH
1407
DELISTED
Tri Pointe Homes
TPH
| $9.91M | 0.01% |
310,257
-10,619
| -3% | -$326K |
|
1408
PUT
Align Technology
ALGN
$12.9B
| $9.9M | 0.01% |
52,300
-35,600
| -41% | -$6.29M |
|
1409
Methanex
MEOH
$4.23B
| $9.9M | 0.01% |
298,981
+36,749
| +14% | +$1.18M |
|
1410
Essential Properties Realty Trust
EPRT
$6.92B
| $9.9M | 0.01% |
310,214
-98,675
| -24% | -$3.15M |
|
1411
Tanger
SKT
$4.78B
| $9.88M | 0.01% |
323,066
-63,623
| -16% | -$1.95M |
|
1412
Blackstone Mortgage Trust
BXMT
$2.77B
| $9.83M | 0.01% |
510,738
-17,607
| -3% | -$334K |
|
1413
PUT
Sunrun
RUN
$2.26B
| $9.83M | 0.01% |
1,201,400
+129,500
| +12% | +$1.02M |
|
1414
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $9.82M | 0.01% |
410,047
+224,798
| +121% | +$6.33M |
|
1415
MediaAlpha
MAX
$746M
| $9.8M | 0.01% |
895,348
+224,657
| +33% | +$2.17M |
|
1416
CALL
EOG Resources
EOG
$77.7B
| $9.8M | 0.01% |
81,900
+44,600
| +120% | +$5.1M |
|
1417
PUT
Unity
U
$14B
| $9.79M | 0.01% |
404,500
-470,000
| -54% | -$10.3M |
|
1418
PUT
Etsy
ETSY
$8.12B
| $9.79M | 0.01% |
195,100
+53,400
| +38% | +$2.66M |
|
1419
Zai Lab
ZLAB
$2.07B
| $9.78M | 0.01% |
279,661
-28,294
| -9% | -$930K |
|
1420
CGI
GIB
$15.4B
| $9.77M | 0.01% |
92,965
-210,500
| -69% | -$22.2M |
|
1421
Global X Defense Tech ETF
SHLD
$6.92B
| $9.76M | 0.01% |
+161,965
| New | +$8.7M |
|
1422
Voya Financial
VOYA
$8.96B
| $9.73M | 0.01% |
137,029
+102,780
| +300% | +$6.6M |
|
1423
CALL
Wingstop
WING
$3.8B
| $9.7M | 0.01% |
28,800
+24,000
| +500% | +$7.1M |
|
1424
PUT
Cummins
CMI
$83.6B
| $9.69M | 0.01% |
29,600
+27,000
| +1,038% | +$8.36M |
|
1425
AvalonBay Communities
AVB
$27.5B
| $9.68M | 0.01% |
47,560
+23,078
| +94% | +$4.72M |
|
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.