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 | |
|---|---|---|---|---|---|---|
|
OLP
4026
One Liberty Properties
OLP
$551M
| $306K | ﹤0.01% |
+15,083
| New | +$312K |
|
|
DRUG
4027
Bright Minds Biosciences
DRUG
$747M
| $306K | ﹤0.01% |
+3,917
| New | +$262K |
|
|
AFCG
4028
AFC Gamma
AFCG
$64.1M
| $306K | ﹤0.01% |
107,222
-47,897
| -31% | -$152K |
|
4029
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $305K | ﹤0.01% |
8,571
-12,370
| -59% | -$435K |
|
4030
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
| $304K | ﹤0.01% |
4,363
| – | – |
|
4031
Playtika
PLTK
$1.53B
| $304K | ﹤0.01% |
76,961
-307,873
| -80% | -$1.2M |
|
4032
CALL
J.M. Smucker
SJM
$12B
| $303K | ﹤0.01% |
3,100
| – | – |
|
4033
CALL
Jones Lang LaSalle
JLL
$15.3B
| $303K | ﹤0.01% |
900
| – | – |
|
4034
PUT
Procept Biorobotics
PRCT
$1.09B
| $302K | ﹤0.01% |
9,600
-2,400
| -20% | -$79.6K |
|
4035
PUT
Wynn Resorts
WYNN
$10B
| $301K | ﹤0.01% |
2,500
-3,200
| -56% | -$396K |
|
4036
Vir Biotechnology
VIR
$1.59B
| $300K | ﹤0.01% |
49,792
+16,268
| +49% | +$96.9K |
|
4037
CALL
The RealReal
REAL
$1.35B
| $300K | ﹤0.01% |
19,000
| – | – |
|
4038
CALL
Mobileye
MBLY
$7.76B
| $300K | ﹤0.01% |
28,700
-3,600
| -11% | -$45K |
|
4039
Ameris Bancorp
ABCB
$6.21B
| $300K | ﹤0.01% |
4,034
-6,379
| -61% | -$475K |
|
4040
CALL
FMC
FMC
$1.4B
| $300K | ﹤0.01% |
21,600
-3,900
| -15% | -$74.3K |
|
4041
PUT
StoneCo
STNE
$2.71B
| $299K | ﹤0.01% |
20,200
| – | – |
|
4042
HDFC Bank
HDB
$135B
| $298K | ﹤0.01% |
8,162
-1,412
| -15% | -$50.8K |
|
4043
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $297K | ﹤0.01% |
4,914
-25,517
| -84% | -$1.53M |
|
4044
AngioDynamics
ANGO
$558M
| $297K | ﹤0.01% |
23,143
+3,602
| +18% | +$44.5K |
|
4045
CALL
VF Corp
VFC
$6.66B
| $297K | ﹤0.01% |
16,400
-18,300
| -53% | -$297K |
|
4046
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
| $296K | ﹤0.01% |
10,161
-7,181
| -41% | -$215K |
|
4047
CALL
Targa Resources
TRGP
$60.7B
| $295K | ﹤0.01% |
1,600
-36,300
| -96% | -$6.11M |
|
|
DFSV
4048
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $295K | ﹤0.01% |
+8,975
| New | +$289K |
|
4049
PUT
Icon
ICLR
$13.1B
| $292K | ﹤0.01% |
1,600
| – | – |
|
4050
CALL
ChargePoint
CHPT
$146M
| $291K | ﹤0.01% |
43,900
| – | – |
|
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.