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 | |
|---|---|---|---|---|---|---|
2601
Interparfums
IPAR
$3.63B
| $3.47M | ﹤0.01% |
30,987
-15,095
| -33% | -$1.42M |
|
2602
VanEck Uranium + Nuclear Energy ETF
NLR
$4.32B
| $3.46M | ﹤0.01% |
29,838
+8,170
| +38% | +$1.09M |
|
|
WPAC
2603
White Pearl Acquisition Corp
WPAC
| $3.46M | ﹤0.01% |
345,000
| – | – |
|
|
WCC
2604
CALL
WESCO International
WCC
$17.7B
| $3.45M | ﹤0.01% |
10,000
| – | – |
|
|
WCC
2605
PUT
WESCO International
WCC
$17.7B
| $3.45M | ﹤0.01% |
10,000
| – | – |
|
2606
PUT
Logitech
LOGI
$14.1B
| $3.45M | ﹤0.01% |
36,700
+15,700
| +75% | +$1.63M |
|
2607
Veeco
VECO
$2.83B
| $3.45M | ﹤0.01% |
45,520
-399,765
| -90% | -$22.8M |
|
2608
First Busey Corp
BUSE
$2.51B
| $3.44M | ﹤0.01% |
116,738
+37,493
| +47% | +$1.02M |
|
2609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.44M | ﹤0.01% |
+56,621
| New | +$3.39M |
|
2610
Quad
QUAD
$527M
| $3.43M | ﹤0.01% |
407,059
-48,068
| -11% | -$362K |
|
2611
CALL
Monster Beverage
MNST
$84.5B
| $3.43M | ﹤0.01% |
71,400
+50,000
| +234% | +$2.1M |
|
2612
Photronics
PLAB
$1.74B
| $3.43M | ﹤0.01% |
105,419
-86,381
| -45% | -$3.66M |
|
2613
PUT
Baidu
BIDU
$31.3B
| $3.43M | ﹤0.01% |
30,000
-130,000
| -81% | -$16.1M |
|
2614
Darling Ingredients
DAR
$10.6B
| $3.42M | ﹤0.01% |
62,671
+8,471
| +16% | +$506K |
|
2615
TD Synnex
SNX
$21B
| $3.42M | ﹤0.01% |
+12,798
| New | +$3.08M |
|
2616
CALL
General Mills
GIS
$20.3B
| $3.41M | ﹤0.01% |
98,100
+91,100
| +1,301% | +$3.15M |
|
2617
Pearson
PSO
$9.43B
| $3.41M | ﹤0.01% |
214,774
-614,157
| -74% | -$9.08M |
|
|
CMPS
2618
Compass Pathways
CMPS
$1.97B
| $3.41M | ﹤0.01% |
240,874
+4,494
| +2% | +$45.6K |
|
2619
CALL
WEC Energy
WEC
$35B
| $3.4M | ﹤0.01% |
29,100
-52,500
| -64% | -$5.99M |
|
2620
Bumble
BMBL
$385M
| $3.4M | ﹤0.01% |
1,061,551
+187,918
| +22% | +$643K |
|
2621
PUT
Skyworks Solutions
SWKS
$11.3B
| $3.39M | ﹤0.01% |
50,000
-6,600
| -12% | -$449K |
|
2622
PUT
Petrobras
PBR
$135B
| $3.38M | ﹤0.01% |
209,300
-40,700
| -16% | -$795K |
|
2623
Dime Commercial Bancshares
DCOM
$1.8B
| $3.37M | ﹤0.01% |
82,974
+37,564
| +83% | +$1.4M |
|
2624
CALL
Chord Energy
CHRD
$8.08B
| $3.37M | ﹤0.01% |
29,500
+20,600
| +231% | +$2.79M |
|
2625
PUT
Papa John's
PZZA
$747M
| $3.37M | ﹤0.01% |
91,600
+41,600
| +83% | +$1.44M |
|
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.