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
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$8.29B
| $187M | 0.09% |
3,400,808
+2,810,761
| +476% | +$115M |
2017 Q1
37 quarters
|
|
227
CALL
Bank of America
BAC
$354B
| $186M | 0.09% |
3,262,700
+2,950,800
| +946% | +$157M |
2025 Q2
4 quarters
|
|
228
Expand Energy Corp
EXE
$21.6B
| $181M | 0.09% |
1,983,146
+1,285,385
| +184% | +$122M |
2025 Q1
5 quarters
|
|
229
PUT
Arm
ARM
$225B
| $180M | 0.09% |
508,600
-147,400
| -22% | -$39.2M |
2024 Q1
9 quarters
|
|
230
Performance Food Group
PFGC
$14.9B
| $180M | 0.09% |
1,606,874
+997,301
| +164% | +$94.9M |
2022 Q4
14 quarters
|
|
231
Tower Semiconductor
TSEM
$19.1B
| $179M | 0.09% |
687,763
+658,913
| +2,284% | +$158M |
2025 Q2
4 quarters
|
|
232
Bath & Body Works
BBWI
$4.23B
| $179M | 0.09% |
7,728,842
-1,775,751
| -19% | -$34M |
2025 Q2
4 quarters
|
|
233
CALL
Caterpillar
CAT
$316B
| $178M | 0.08% |
167,200
-19,000
| -10% | -$16.7M |
2013 Q2
52 quarters
|
|
234
Netflix
NFLX
$274B
| $178M | 0.08% |
2,491,456
+923,998
| +59% | +$81.4M |
2016 Q3
39 quarters
|
|
235
Viavi Solutions
VIAV
$7.49B
| $177M | 0.08% |
3,714,774
+3,149,530
| +557% | +$151M |
2015 Q4
42 quarters
|
|
236
CALL
Goldman Sachs
GS
$255B
| $177M | 0.08% |
175,300
-29,300
| -14% | -$28.6M |
2013 Q2
52 quarters
|
|
237
Roper Technologies
ROP
$43.3B
| $177M | 0.08% |
522,807
-631,511
| -55% | -$215M |
2018 Q2
32 quarters
|
|
238
Carnival Corporation Ltd
CCL
$35.1B
| $175M | 0.08% |
6,115,089
+479,771
| +9% | +$13.1M |
2025 Q3
3 quarters
|
|
239
Johnson & Johnson
JNJ
$635B
| $175M | 0.08% |
687,227
-77,277
| -10% | -$18M |
2013 Q2
52 quarters
|
|
240
Walt Disney
DIS
$194B
| $174M | 0.08% |
1,809,481
-721,488
| -29% | -$73.6M |
2013 Q2
52 quarters
|
|
241
Venture Global Inc
VG
$35B
| $174M | 0.08% |
15,644,297
+2,234,223
| +17% | +$28.3M |
2026 Q1
1 quarter
|
|
242
CarMax
KMX
$7.32B
| $173M | 0.08% |
3,280,103
+359,686
| +12% | +$15.7M |
2025 Q1
5 quarters
|
|
243
CALL
Dell
DELL
$290B
| $173M | 0.08% |
401,000
+500
| +0.1% | +$145K |
2019 Q3
27 quarters
|
|
244
Navitas Semiconductor
NVTS
$2.2B
| $172M | 0.08% |
9,582,697
+5,815,093
| +154% | +$111M |
2024 Q4
6 quarters
|
|
245
Dynatrace
DT
$18.5B
| $172M | 0.08% |
3,906,408
+746,041
| +24% | +$29.1M |
2025 Q4
2 quarters
|
|
246
Air Products & Chemicals
APD
$68.4B
| $170M | 0.08% |
581,019
-140,894
| -20% | -$41M |
2025 Q3
3 quarters
|
|
247
CALL
ExxonMobil
XOM
$753B
| $170M | 0.08% |
1,242,400
+113,400
| +10% | +$17M |
2013 Q2
52 quarters
|
|
248
CALL
Royal Bank of Canada
RY
$278B
| $170M | 0.08% |
820,000
-100,000
| -11% | -$18.6M |
2022 Q1
17 quarters
|
|
249
Garrett Motion
GTX
$4.02B
| $169M | 0.08% |
4,658,347
+2,222,338
| +91% | +$61.8M |
2024 Q3
7 quarters
|
|
250
BlackBerry
BB
$5.24B
| $168M | 0.08% |
13,321,027
+12,951,940
| +3,509% | +$90.5M |
2014 Q1
49 quarters
|
|
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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 $9.6B 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.