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 | |
|---|---|---|---|---|---|---|
3576
PUT
Annaly Capital Management
NLY
$17.2B
| $1.1M | ﹤0.01% |
49,300
| – | – |
|
3577
iShares Select Dividend ETF
DVY
$23.9B
| $1.1M | ﹤0.01% |
+7,043
| New | +$1.08M |
|
3578
PUT
Huntsman Corp
HUN
$1.69B
| $1.1M | ﹤0.01% |
103,400
-247,000
| -70% | -$3.4M |
|
3579
Impinj
PI
$5.27B
| $1.09M | ﹤0.01% |
7,620
+351
| +5% | +$45.8K |
|
3580
Telesat
TSAT
$683M
| $1.09M | ﹤0.01% |
21,457
-2,949
| -12% | -$143K |
|
3581
iShares Russell 2500 ETF
SMMD
$3.89B
| $1.09M | ﹤0.01% |
11,853
| – | – |
|
|
RAAQ
3582
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
3583
Millicom
TIGO
$15.9B
| $1.08M | ﹤0.01% |
11,873
+6,474
| +120% | +$545K |
|
|
KRSP
3584
Rice Acquisition Corporation 3
KRSP
$483M
| $1.08M | ﹤0.01% |
102,413
| – | – |
|
3585
CALL
NextDecade
NEXT
$1.95B
| $1.07M | ﹤0.01% |
+142,500
| New | +$1.13M |
|
3586
Stock Yards Bancorp
SYBT
$2.47B
| $1.07M | ﹤0.01% |
14,049
-32,932
| -70% | -$2.37M |
|
3587
CALL
Forward Air
FWRD
$604M
| $1.07M | ﹤0.01% |
79,500
| – | – |
|
|
SLDE
3588
Slide Insurance Holdings
SLDE
$2.88B
| $1.07M | ﹤0.01% |
+55,232
| New | +$1M |
|
3589
PUT
Asana
ASAN
$2.02B
| $1.07M | ﹤0.01% |
152,700
| – | – |
|
3590
CALL
Aflac
AFL
$58.8B
| $1.07M | ﹤0.01% |
9,100
+4,500
| +98% | +$518K |
|
3591
Lantheus
LNTH
$6.59B
| $1.07M | ﹤0.01% |
+9,615
| New | +$896K |
|
3592
PUT
FIVE9
FIVN
$2.49B
| $1.06M | ﹤0.01% |
49,900
-156,800
| -76% | -$3.1M |
|
3593
CALL
Graphic Packaging
GPK
$3.09B
| $1.06M | ﹤0.01% |
100,600
| – | – |
|
3594
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $1.06M | ﹤0.01% |
39,904
| – | – |
|
3595
PUT
Curtiss-Wright
CW
$20.9B
| $1.06M | ﹤0.01% |
1,400
| – | – |
|
3596
Worthington Steel
WS
$1.84B
| $1.06M | ﹤0.01% |
+31,555
| New | +$1.21M |
|
3597
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$221M
| $1.05M | ﹤0.01% |
+14,569
| New | +$1.37M |
|
3598
PUT
Simply Good Foods
SMPL
$1.01B
| $1.05M | ﹤0.01% |
+79,200
| New | +$978K |
|
3599
Monarch Casino & Resort
MCRI
$2.18B
| $1.05M | ﹤0.01% |
7,961
-28,751
| -78% | -$3.35M |
|
|
DQ
3600
Daqo New Energy
DQ
$833M
| $1.04M | ﹤0.01% |
77,880
-39,948
| -34% | -$725K |
|
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.