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 | |
|---|---|---|---|---|---|---|
3526
CALL
Banco Macro
BMA
$5.02B
| $1.17M | ﹤0.01% |
+12,600
| New | +$1.03M |
|
3527
CALL
Peabody Energy
BTU
$3.52B
| $1.17M | ﹤0.01% |
50,400
-168,200
| -77% | -$4.47M |
|
3528
Red Robin
RRGB
$160M
| $1.16M | ﹤0.01% |
145,721
-86,744
| -37% | -$385K |
|
3529
CALL
KB Home
KBH
$3.2B
| $1.16M | ﹤0.01% |
+18,600
| New | +$967K |
|
3530
AutoZone
AZO
$48.7B
| $1.16M | ﹤0.01% |
364
-43,670
| -99% | -$145M |
|
3531
CALL
Universal Technical Institute
UTI
$1.22B
| $1.16M | ﹤0.01% |
+27,100
| New | +$1.04M |
|
3532
CALL
Sable Offshore Corp
SOC
$909M
| $1.16M | ﹤0.01% |
376,000
+109,800
| +41% | +$1.4M |
|
3533
RingCentral
RNG
$6.13B
| $1.16M | ﹤0.01% |
+29,663
| New | +$1.2M |
|
3534
CALL
United States Antimony
UAMY
$778M
| $1.16M | ﹤0.01% |
+159,100
| New | +$1.44M |
|
3535
Cass Information Systems
CASS
$715M
| $1.15M | ﹤0.01% |
22,482
-6,854
| -23% | -$325K |
|
3536
CALL
Turning Point Brands
TPB
$1.51B
| $1.15M | ﹤0.01% |
13,600
| – | – |
|
|
TTAN
3537
ServiceTitan Inc
TTAN
$8.39B
| $1.15M | ﹤0.01% |
16,308
-1,500
| -8% | -$96.6K |
|
3538
PUT
Shift4
FOUR
$3.63B
| $1.15M | ﹤0.01% |
23,700
-28,800
| -55% | -$1.24M |
|
|
HTB
3539
HomeTrust Bancshares
HTB
$781M
| $1.15M | ﹤0.01% |
23,062
+13,097
| +131% | +$607K |
|
3540
CALL
Pitney Bowes
PBI
$2.39B
| $1.15M | ﹤0.01% |
+65,500
| New | +$1M |
|
3541
Flowserve
FLS
$9.74B
| $1.15M | ﹤0.01% |
15,473
-47,138
| -75% | -$3.58M |
|
3542
CALL
Wheaton Precious Metals
WPM
$70.4B
| $1.15M | ﹤0.01% |
10,200
-1,600
| -14% | -$208K |
|
3543
CALL
Triumph Financial Inc
TFIN
$1.66B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.02M |
|
|
JBIO
3544
Jade Biosciences
JBIO
$1.27B
| $1.14M | ﹤0.01% |
+51,494
| New | +$1.07M |
|
3545
Monro
MNRO
$415M
| $1.14M | ﹤0.01% |
66,766
+17,071
| +34% | +$279K |
|
3546
Carter Bankshares
CARE
$741M
| $1.14M | ﹤0.01% |
33,587
+10,213
| +44% | +$276K |
|
3547
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.14M | ﹤0.01% |
+13,821
| New | +$1.1M |
|
3548
Corebridge Financial
CRBG
$15.4B
| $1.14M | ﹤0.01% |
39,867
-1,052,561
| -96% | -$28.5M |
|
|
BNT
3549
Brookfield Wealth Solutions
BNT
$12B
| $1.13M | ﹤0.01% |
+26,598
| New | +$1.19M |
|
3550
Deutsche Bank
DB
$77.7B
| $1.13M | ﹤0.01% |
+33,532
| New | +$1.09M |
|
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.