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
| 1 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
3776
CALL
Solaris Energy Infrastructure
SEI
$3.76B
| $538K | ﹤0.01% |
11,700
-22,400
| -66% | -$1.08M |
|
3777
CALL
Okta
OKTA
$25.7B
| $536K | ﹤0.01% |
6,200
-38,500
| -86% | -$3.36M |
|
3778
CALL
Bumble
BMBL
$395M
| $536K | ﹤0.01% |
+150,000
| New | +$664K |
|
3779
CALL
Pagaya Technologies
PGY
$1.45B
| $535K | ﹤0.01% |
25,600
-91,900
| -78% | -$2.34M |
|
3780
PUT
Builders FirstSource
BLDR
$8.41B
| $535K | ﹤0.01% |
5,200
| – | – |
|
|
THR
3781
DELISTED
Thermon Group Holdings
THR
| $534K | ﹤0.01% |
14,358
-55,991
| -80% | -$1.84M |
|
3782
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $533K | ﹤0.01% |
12,554
-13,006
| -51% | -$559K |
|
3783
Phillips 66
PSX
$80.7B
| $533K | ﹤0.01% |
+4,127
| New | +$555K |
|
3784
PUT
Northern Oil and Gas
NOG
$2.21B
| $532K | ﹤0.01% |
24,800
-32,700
| -57% | -$734K |
|
3785
Academy Sports + Outdoors
ASO
$3.01B
| $532K | ﹤0.01% |
10,642
-5,783
| -35% | -$287K |
|
3786
America's Car Mart
CRMT
$34.9M
| $531K | ﹤0.01% |
21,033
-32,813
| -61% | -$789K |
|
3787
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $530K | ﹤0.01% |
5,183
-700
| -12% | -$71.7K |
|
3788
Texas Pacific Land
TPL
$28.7B
| $529K | ﹤0.01% |
1,843
-6,464
| -78% | -$1.97M |
|
3789
Pricesmart
PSMT
$5.83B
| $527K | ﹤0.01% |
4,300
-5,986
| -58% | -$730K |
|
3790
Sabre
SABR
$716M
| $527K | ﹤0.01% |
387,233
+1,633
| +0.4% | +$2.81K |
|
|
UNIT
3791
PUT
Uniti Group
UNIT
$2.67B
| $526K | ﹤0.01% |
+75,000
| New | +$475K |
|
3792
Dell
DELL
$253B
| $525K | ﹤0.01% |
4,174
-78,142
| -95% | -$11M |
|
|
TSSI
3793
TSS Inc
TSSI
$277M
| $525K | ﹤0.01% |
74,224
+44,409
| +149% | +$574K |
|
3794
PUT
Omega Healthcare
OHI
$14.9B
| $523K | ﹤0.01% |
11,800
| – | – |
|
3795
MVB Financial
MVBF
$384M
| $522K | ﹤0.01% |
20,210
+1,213
| +6% | +$32.2K |
|
3796
CALL
Virgin Galactic
SPCE
$333M
| $521K | ﹤0.01% |
162,200
| – | – |
|
3797
Riskified
RSKD
$689M
| $520K | ﹤0.01% |
104,599
+87,903
| +526% | +$423K |
|
3798
Krystal Biotech
KRYS
$10.1B
| $520K | ﹤0.01% |
2,108
-4,706
| -69% | -$990K |
|
3799
CALL
WIX.com
WIX
$2.21B
| $519K | ﹤0.01% |
5,000
| – | – |
|
3800
Alico
ALCO
$305M
| $519K | ﹤0.01% |
14,257
+1,260
| +10% | +$43.9K |
|
Similar funds
D.E. Shaw & Co's Q4 2025 Portfolio in Review
As of Q4 2025, D.E. Shaw & Co held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- D.E. Shaw & Co added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- D.E. Shaw & Co's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- D.E. Shaw & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- D.E. Shaw & Co opened 639 new positions and closed 583 in Q4 2025.
- D.E. Shaw & Co's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.