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 | |
|---|---|---|---|---|---|---|
2501
Arcos Dorados Holdings
ARCO
$1.71B
| $3.95M | ﹤0.01% |
489,750
+384,983
| +367% | +$3.32M |
|
2502
Heritage Insurance Holdings
HRTG
$1.03B
| $3.94M | ﹤0.01% |
+151,249
| New | +$3.77M |
|
2503
Kimco Realty
KIM
$15.9B
| $3.94M | ﹤0.01% |
155,600
+74,896
| +93% | +$1.8M |
|
2504
Matrix Service
MTRX
$306M
| $3.94M | ﹤0.01% |
287,612
+218,071
| +314% | +$2.81M |
|
2505
CALL
Valaris
VAL
$6B
| $3.93M | ﹤0.01% |
54,200
-40,000
| -42% | -$3.72M |
|
2506
Amdocs
DOX
$6.28B
| $3.93M | ﹤0.01% |
77,718
-361,674
| -82% | -$22.2M |
|
2507
PUT
DigitalOcean
DOCN
$15B
| $3.93M | ﹤0.01% |
25,000
-20,700
| -45% | -$2.8M |
|
2508
PUT
Under Armour
UAA
$2.18B
| $3.93M | ﹤0.01% |
614,300
-100,000
| -14% | -$593K |
|
2509
XPEL
XPEL
$1.38B
| $3.92M | ﹤0.01% |
79,091
-55,836
| -41% | -$2.54M |
|
2510
NETGEAR
NTGR
$577M
| $3.92M | ﹤0.01% |
167,833
+90,636
| +117% | +$2.26M |
|
2511
Covenant Logistics
CVLG
$889M
| $3.92M | ﹤0.01% |
88,668
-8,195
| -8% | -$299K |
|
2512
Apple Hospitality REIT
APLE
$3.63B
| $3.92M | ﹤0.01% |
233,022
+111,388
| +92% | +$1.59M |
|
2513
Criteo S.A.
CRTO
$867M
| $3.91M | ﹤0.01% |
214,140
-149,194
| -41% | -$2.68M |
|
2514
Selective Insurance
SIGI
$5.45B
| $3.91M | ﹤0.01% |
40,277
-74,916
| -65% | -$6.47M |
|
|
NNE
2515
CALL
Nano Nuclear Energy
NNE
$1.03B
| $3.91M | ﹤0.01% |
184,800
+34,800
| +23% | +$857K |
|
2516
CALL
FirstEnergy
FE
$27.1B
| $3.9M | ﹤0.01% |
82,000
| – | – |
|
2517
CALL
Kimberly-Clark
KMB
$34.4B
| $3.9M | ﹤0.01% |
35,500
-158,900
| -82% | -$15.7M |
|
2518
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $3.9M | ﹤0.01% |
+144,813
| New | +$4.36M |
|
2519
PUT
Copa Holdings
CPA
$5.35B
| $3.89M | ﹤0.01% |
+25,000
| New | +$3.25M |
|
2520
CALL
D-Wave Quantum Inc
QBTS
$6.64B
| $3.88M | ﹤0.01% |
161,900
-239,400
| -60% | -$5.25M |
|
|
TXNM
2521
TXNM Energy Inc
TXNM
$5.99B
| $3.88M | ﹤0.01% |
68,394
-497,527
| -88% | -$29.2M |
|
2522
Trinity Capital Inc
TRIN
$1.71B
| $3.88M | ﹤0.01% |
216,977
-113,958
| -34% | -$1.88M |
|
2523
AdvanSix
ASIX
$466M
| $3.88M | ﹤0.01% |
195,244
-34,386
| -15% | -$774K |
|
2524
PUT
Chemours
CC
$2.32B
| $3.88M | ﹤0.01% |
189,100
-44,300
| -19% | -$1.01M |
|
2525
Hawaiian Electric Industries
HE
$1.9B
| $3.86M | ﹤0.01% |
285,593
+175,737
| +160% | +$2.5M |
|
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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 $9.63B 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.