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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Renewable
BEPC
$6.18B
| $25.5M | 0.01% |
663,906
+516,481
| +350% | +$20.8M |
|
1027
Chemed
CHE
$6.77B
| $25.4M | 0.01% |
59,473
+35,544
| +149% | +$15.5M |
|
1028
PUT
e.l.f. Beauty
ELF
$4.34B
| $25.4M | 0.01% |
334,600
-21,400
| -6% | -$2.11M |
|
1029
Cenovus Energy
CVE
$52.1B
| $25.4M | 0.01% |
1,502,453
-2,111,037
| -58% | -$36.7M |
|
1030
PUT
Generac Holdings
GNRC
$12.7B
| $25.4M | 0.01% |
186,200
+97,600
| +110% | +$15.7M |
|
1031
Nu Holdings
NU
$65.6B
| $25.3M | 0.01% |
1,511,953
-61,412
| -4% | -$987K |
|
1032
PUT
Nutrien
NTR
$32.3B
| $25.3M | 0.01% |
410,000
| – | – |
|
1033
Alexandria Real Estate Equities
ARE
$8.75B
| $25.3M | 0.01% |
517,037
+311,217
| +151% | +$18.3M |
|
1034
Porch Group
PRCH
$1.5B
| $25.3M | 0.01% |
2,769,289
+535,660
| +24% | +$6.45M |
|
1035
PUT
Fortinet
FTNT
$118B
| $25.3M | 0.01% |
318,300
+187,100
| +143% | +$15.5M |
|
1036
Tapestry
TPR
$28.6B
| $25.2M | 0.01% |
197,517
-2,294,269
| -92% | -$262M |
|
1037
Resideo Technologies
REZI
$5.43B
| $25.1M | 0.01% |
715,396
+428,791
| +150% | +$15.9M |
|
1038
ACI Worldwide
ACIW
$5.9B
| $25.1M | 0.01% |
525,083
+66,532
| +15% | +$3.23M |
|
1039
Harley-Davidson
HOG
$2.8B
| $25.1M | 0.01% |
1,222,604
+750,452
| +159% | +$18.4M |
|
1040
Replimune Group
REPL
$859M
| $25M | 0.01% |
2,575,042
+2,171,547
| +538% | +$18.5M |
|
1041
Solid Power
SLDP
$520M
| $25M | 0.01% |
5,879,879
+481,052
| +9% | +$2.66M |
|
1042
Angi Inc
ANGI
$248M
| $25M | 0.01% |
1,932,076
+327,564
| +20% | +$4.22M |
|
1043
PUT
ON Semiconductor
ON
$34B
| $24.8M | 0.01% |
458,500
-126,800
| -22% | -$6.5M |
|
1044
iShares MSCI China ETF
MCHI
$6.05B
| $24.8M | 0.01% |
+412,649
| New | +$26M |
|
1045
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $24.8M | 0.01% |
160,128
-319,952
| -67% | -$47.9M |
|
|
AXON
1046
CALL
Axon Enterprise
AXON
$41.1B
| $24.8M | 0.01% |
43,600
+15,700
| +56% | +$9.74M |
|
1047
Kinross Gold
KGC
$27B
| $24.7M | 0.01% |
876,436
-138,309
| -14% | -$3.59M |
|
1048
Minerals Technologies
MTX
$2.32B
| $24.6M | 0.01% |
404,362
+56,095
| +16% | +$3.32M |
|
1049
Arlo Technologies
ARLO
$1.45B
| $24.6M | 0.01% |
1,756,167
+185,053
| +12% | +$2.91M |
|
1050
Super Micro Computer
SMCI
$15.6B
| $24.5M | 0.01% |
838,583
-3,713,707
| -82% | -$153M |
|
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.