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 | |
|---|---|---|---|---|---|---|
3476
S&T Bancorp
STBA
$1.87B
| $549K | ﹤0.01% |
14,518
-5,018
| -26% | -$183K |
|
3477
Sabre
SABR
$704M
| $548K | ﹤0.01% |
173,559
+35,800
| +26% | +$91.8K |
|
3478
CALL
Yum! Brands
YUM
$41B
| $548K | ﹤0.01% |
+3,700
| New | +$540K |
|
3479
CNB Financial Corp
CCNE
$1.02B
| $547K | ﹤0.01% |
23,940
-1,645
| -6% | -$36.1K |
|
3480
Perimeter Solutions
PRM
$5.48B
| $545K | ﹤0.01% |
39,135
-16,921
| -30% | -$195K |
|
3481
PUT
Klaviyo
KVYO
$5.43B
| $544K | ﹤0.01% |
+16,200
| New | +$513K |
|
3482
Tactile Systems Technology
TCMD
$628M
| $543K | ﹤0.01% |
53,578
-4,853
| -8% | -$55.4K |
|
|
P
3483
Everpure Inc
P
$24.4B
| $542K | ﹤0.01% |
9,406
-29,802
| -76% | -$1.48M |
|
3484
Telecom Argentina
TEO
$5.93B
| $540K | ﹤0.01% |
+61,144
| New | +$612K |
|
3485
Boston Omaha
BOC
$435M
| $539K | ﹤0.01% |
38,364
-5,721
| -13% | -$83.3K |
|
3486
iShares US Technology ETF
IYW
$23.2B
| $538K | ﹤0.01% |
+3,103
| New | +$470K |
|
3487
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $537K | ﹤0.01% |
+16,791
| New | +$495K |
|
3488
Autohome
ATHM
$2.43B
| $536K | ﹤0.01% |
+20,797
| New | +$539K |
|
3489
PAR Technology
PAR
$683M
| $535K | ﹤0.01% |
+7,719
| New | +$482K |
|
3490
Regional Management Corp
RM
$387M
| $534K | ﹤0.01% |
18,297
-17,749
| -49% | -$516K |
|
3491
CALL
RingCentral
RNG
$4.59B
| $533K | ﹤0.01% |
18,800
| – | – |
|
|
ITOS
3492
DELISTED
iTeos Therapeutics
ITOS
| $533K | ﹤0.01% |
53,432
-50,693
| -49% | -$408K |
|
3493
CALL
Polaris
PII
$4.21B
| $533K | ﹤0.01% |
13,100
-200
| -2% | -$7.54K |
|
|
BLFY
3494
DELISTED
Blue Foundry Bancorp
BLFY
| $531K | ﹤0.01% |
55,469
-3,116
| -5% | -$28.9K |
|
3495
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $530K | ﹤0.01% |
10,177
+1,769
| +21% | +$84.1K |
|
3496
Certara
CERT
$1.19B
| $530K | ﹤0.01% |
+45,282
| New | +$536K |
|
3497
Utah Medical Products
UTMD
$219M
| $529K | ﹤0.01% |
9,287
-421
| -4% | -$22.9K |
|
3498
PUT
Concentrix
CNXC
$1.52B
| $529K | ﹤0.01% |
10,000
-26,300
| -72% | -$1.39M |
|
|
DAWN
3499
DELISTED
Day One Biopharmaceuticals
DAWN
| $528K | ﹤0.01% |
81,303
-1,767
| -2% | -$12.2K |
|
3500
Mama's Creations
MAMA
$824M
| $528K | ﹤0.01% |
63,640
-11,809
| -16% | -$85K |
|
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.