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
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Ambiq Micro
AMBQ
$1.22B
| $86.9M | 0.04% |
+983,916
| New | +$58.3M |
2026 Q2
0 quarters
|
|
477
ProPetro Holding
PUMP
$895M
| $86.5M | 0.04% |
6,034,264
+1,290,711
| +27% | +$20.1M |
2023 Q4
10 quarters
|
|
478
CALL
Petrobras
PBR
$169B
| $86.5M | 0.04% |
5,354,200
+3,978,800
| +289% | +$77.7M |
2025 Q2
4 quarters
|
|
479
PUT
Freeport-McMoran
FCX
$93.6B
| $86.2M | 0.04% |
1,371,200
+906,200
| +195% | +$58.3M |
2013 Q2
52 quarters
|
|
480
Tencent Music
TME
$13.9B
| $86.2M | 0.04% |
10,325,869
+3,752,962
| +57% | +$34.3M |
2024 Q3
7 quarters
|
|
481
CALL
Oracle
ORCL
$382B
| $86.1M | 0.04% |
587,500
-666,300
| -53% | -$121M |
2022 Q3
15 quarters
|
|
482
PUT
ServiceNow
NOW
$164B
| $86.1M | 0.04% |
867,000
-67,800
| -7% | -$6.71M |
2017 Q4
34 quarters
|
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $85.9M | 0.04% |
+1,689,170
| New | +$86.6M |
2026 Q2
0 quarters
|
|
484
Core Scientific
CORZ
$4.21B
| $85.6M | 0.04% |
3,345,544
+3,284,211
| +5,355% | +$77.3M |
2024 Q4
6 quarters
|
|
485
CALL
Altria Group
MO
$124B
| $85.4M | 0.04% |
1,187,500
-280,600
| -19% | -$19.6M |
2021 Q2
20 quarters
|
|
486
PUT
Axon Enterprise
AXON
$34.1B
| $85.4M | 0.04% |
152,400
+8,800
| +6% | +$3.68M |
2021 Q2
20 quarters
|
|
487
Stryker
SYK
$118B
| $85.2M | 0.04% |
270,554
-330,214
| -55% | -$104M |
2023 Q3
11 quarters
|
|
488
Ameriprise Financial
AMP
$43.5B
| $84.4M | 0.04% |
183,904
-94,745
| -34% | -$43.4M |
2025 Q3
3 quarters
|
|
489
EXL Service
EXLS
$6.41B
| $84.2M | 0.04% |
3,255,149
-187,290
| -5% | -$5.52M |
2014 Q1
49 quarters
|
|
490
CALL
Palo Alto Networks
PANW
$311B
| $84.1M | 0.04% |
246,600
-8,700
| -3% | -$1.99M |
2014 Q2
48 quarters
|
|
|
491
ServiceNow
NOW
$164B
| $83.6M | 0.04% |
842,016
-2,632,301
| -76% | -$261M |
2017 Q2
36 quarters
|
|
492
DocuSign
DOCU
$15.9B
| $83.3M | 0.04% |
1,874,363
-627,449
| -25% | -$29.4M |
2026 Q1
1 quarter
|
|
493
TeraWulf
WULF
$5.65B
| $83.2M | 0.04% |
3,367,041
-847,000
| -20% | -$19.5M |
2025 Q3
3 quarters
|
|
494
DELISTED
Webster Financial
WBS
| $83.1M | 0.04% |
1,087,109
+996,775
| +1,103% | +$72.5M |
2023 Q4
10 quarters
|
|
495
Bandwidth Inc
BAND
$1.42B
| $83M | 0.04% |
1,311,050
+961,190
| +275% | +$43.1M |
2018 Q3
31 quarters
|
|
496
CALL
Tempus AI
TEM
$12.3B
| $82.5M | 0.04% |
1,423,800
+572,600
| +67% | +$28.7M |
2025 Q1
5 quarters
|
|
497
Coca-Cola
KO
$399B
| $82.3M | 0.04% |
1,013,048
-445,941
| -31% | -$35.2M |
2013 Q2
52 quarters
|
|
498
Restaurant Brands International
QSR
$26.3B
| $82.2M | 0.04% |
1,133,719
+1,049,119
| +1,240% | +$79.9M |
2025 Q3
3 quarters
|
|
499
State Street
STT
$46.1B
| $82.2M | 0.04% |
484,459
+187,841
| +63% | +$29M |
2022 Q2
16 quarters
|
|
500
Moog Inc Class A
MOG.A
$10.8B
| $82M | 0.04% |
193,548
-80,779
| -29% | -$27.6M |
2014 Q3
47 quarters
|
|
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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 $9.6B 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.