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 | |
|---|---|---|---|---|---|---|---|
951
Tronox
TROX
$553M
| $31.9M | 0.02% |
5,059,637
+1,417,226
| +39% | +$12M |
2024 Q3
7 quarters
|
|
952
Dentsply Sirona
XRAY
$1.88B
| $31.7M | 0.02% |
2,987,178
+554,459
| +23% | +$6.05M |
2018 Q1
33 quarters
|
|
953
Sun Life Financial
SLF
$44B
| $31.6M | 0.02% |
403,192
+68,456
| +20% | +$4.93M |
2025 Q2
4 quarters
|
|
954
Zillow
ZG
$7.66B
| $31.5M | 0.02% |
1,002,861
+471,803
| +89% | +$18.2M |
2015 Q4
42 quarters
|
|
955
Trinity Industries
TRN
$2.03B
| $31.3M | 0.01% |
906,553
-73,916
| -8% | -$2.5M |
2025 Q1
5 quarters
|
|
956
CALL
TotalEnergies
TTE
$205B
| $31.2M | 0.01% |
402,000
-51,000
| -11% | -$4.51M |
2025 Q4
2 quarters
|
|
957
Global X Silver Miners ETF NEW
SIL
$3.73B
| $31.2M | 0.01% |
+402,290
| New | +$36.1M |
2026 Q2
0 quarters
|
|
958
Sphere Entertainment
SPHR
$3.91B
| $30.9M | 0.01% |
178,850
-51,228
| -22% | -$7.14M |
2024 Q4
6 quarters
|
|
959
McDonald's
MCD
$176B
| $30.9M | 0.01% |
114,450
-93,132
| -45% | -$26.7M |
2013 Q2
52 quarters
|
|
960
Interface
TILE
$2.11B
| $30.9M | 0.01% |
862,819
-119,833
| -12% | -$3.5M |
2014 Q4
46 quarters
|
|
961
Aflac
AFL
$60.4B
| $30.9M | 0.01% |
263,546
+161,193
| +157% | +$18.6M |
2019 Q4
26 quarters
|
|
962
Rayonier
RYN
$5.55B
| $30.8M | 0.01% |
1,448,113
-676,117
| -32% | -$14.2M |
2023 Q3
11 quarters
|
|
963
Allstate
ALL
$64B
| $30.8M | 0.01% |
129,497
-27,084
| -17% | -$5.89M |
2022 Q2
16 quarters
|
|
964
Garmin
GRMN
$56.6B
| $30.8M | 0.01% |
129,691
-77,186
| -37% | -$18.8M |
2025 Q2
4 quarters
|
|
965
Harmonic Inc
HLIT
$1.1B
| $30.7M | 0.01% |
1,881,400
-1,220,496
| -39% | -$15.6M |
2021 Q2
20 quarters
|
|
966
SLB Ltd
SLB
$78.7B
| $30.7M | 0.01% |
660,468
+166,288
| +34% | +$8.91M |
2013 Q2
52 quarters
|
|
967
Flagstar Bank National Association
FLG
$4.31B
| $30.6M | 0.01% |
2,051,450
+1,966,305
| +2,309% | +$27.9M |
2025 Q3
3 quarters
|
|
968
PUT
Intuitive Surgical
ISRG
$160B
| $30.6M | 0.01% |
77,000
+4,800
| +7% | +$2.1M |
2026 Q1
1 quarter
|
|
969
Compass Diversified
CODI
$783M
| $30.6M | 0.01% |
2,872,202
-246,077
| -8% | -$2.68M |
2024 Q4
6 quarters
|
|
970
PUT
Hut 8
HUT
$7.55B
| $30.5M | 0.01% |
264,500
+233,600
| +756% | +$22.6M |
2025 Q3
3 quarters
|
|
971
CALL
Vertiv
VRT
$74.8B
| $30.5M | 0.01% |
91,100
+27,600
| +43% | +$8.75M |
2023 Q4
10 quarters
|
|
972
Extreme Networks
EXTR
$2.9B
| $30.4M | 0.01% |
938,182
-532,266
| -36% | -$12.8M |
2015 Q3
43 quarters
|
|
973
WaFd
WAFD
$2.18B
| $30.3M | 0.01% |
790,567
+238,720
| +43% | +$8.41M |
2025 Q2
4 quarters
|
|
974
ArriVent BioPharma
AVBP
$1.04B
| $30.3M | 0.01% |
872,011
+503,216
| +136% | +$14.9M |
2025 Q4
2 quarters
|
|
975
Mattel
MAT
$4.69B
| $30.3M | 0.01% |
2,180,720
-1,702,679
| -44% | -$24.9M |
2019 Q3
27 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.