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 | |
|---|---|---|---|---|---|---|
3101
Corvus Pharmaceuticals
CRVS
$1.21B
| $1.99M | ﹤0.01% |
+133,177
| New | +$1.85M |
|
3102
Mueller Water Products
MWA
$3.74B
| $1.98M | ﹤0.01% |
76,841
-88,174
| -53% | -$2.36M |
|
3103
CALL
TJX Companies
TJX
$145B
| $1.98M | ﹤0.01% |
13,100
-25,000
| -66% | -$3.95M |
|
3104
Navigator Holdings
NVGS
$1.41B
| $1.98M | ﹤0.01% |
106,346
+44,774
| +73% | +$971K |
|
3105
CALL
Transocean
RIG
$6.53B
| $1.98M | ﹤0.01% |
404,400
-370,000
| -48% | -$2.31M |
|
3106
CALL
Granite Construction
GVA
$5.3B
| $1.98M | ﹤0.01% |
+12,500
| New | +$1.7M |
|
3107
Franklin Covey
FC
$215M
| $1.98M | ﹤0.01% |
80,548
+30,548
| +61% | +$696K |
|
3108
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.97M | ﹤0.01% |
+18,574
| New | +$1.9M |
|
3109
Energy Recovery
ERII
$389M
| $1.97M | ﹤0.01% |
218,707
+204,807
| +1,473% | +$1.95M |
|
3110
TFS Financial
TFSL
$4.93B
| $1.97M | ﹤0.01% |
111,041
+27,211
| +32% | +$424K |
|
3111
CALL
AeroVironment
AVAV
$7.35B
| $1.96M | ﹤0.01% |
11,900
+5,000
| +72% | +$895K |
|
3112
Midland States Bancorp
MSBI
$700M
| $1.96M | ﹤0.01% |
63,063
-24,471
| -28% | -$659K |
|
3113
VanEck Agribusiness ETF
MOO
$1.13B
| $1.96M | ﹤0.01% |
+24,780
| New | +$2.02M |
|
3114
CALL
GigaCloud Technology
GCT
$1.85B
| $1.96M | ﹤0.01% |
62,000
| – | – |
|
3115
PUT
Royal Gold
RGLD
$22.2B
| $1.96M | ﹤0.01% |
+9,800
| New | +$2.28M |
|
3116
CION Investment
CION
$361M
| $1.95M | ﹤0.01% |
312,707
-35,933
| -10% | -$251K |
|
3117
CALL
Molson Coors Class B
TAP
$7.55B
| $1.95M | ﹤0.01% |
50,000
+27,500
| +122% | +$1.15M |
|
3118
Bowman Consulting
BWMN
$735M
| $1.95M | ﹤0.01% |
66,686
+44,977
| +207% | +$1.42M |
|
3119
CALL
PennyMac Financial
PFSI
$3.81B
| $1.94M | ﹤0.01% |
22,300
| – | – |
|
3120
ADT
ADT
$5.45B
| $1.94M | ﹤0.01% |
298,743
-1,460,497
| -83% | -$10M |
|
3121
PUT
Levi Strauss
LEVI
$8.1B
| $1.93M | ﹤0.01% |
+77,700
| New | +$1.75M |
|
3122
PUT
Mohawk Industries
MHK
$9.05B
| $1.93M | ﹤0.01% |
15,900
+3,800
| +31% | +$400K |
|
3123
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.93M | ﹤0.01% |
+22,400
| New | +$1.96M |
|
3124
Harmony Biosciences
HRMY
$2.46B
| $1.93M | ﹤0.01% |
52,879
-48,548
| -48% | -$1.53M |
|
3125
PUT
Builders FirstSource
BLDR
$7.08B
| $1.92M | ﹤0.01% |
21,500
+11,500
| +115% | +$918K |
|
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.