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
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | |
|---|---|---|---|---|---|---|
1126
Acushnet Holdings
GOLF
$5.07B
| $23M | 0.01% |
194,214
+42,933
| +28% | +$4.11M |
|
1127
PUT
Synopsys
SNPS
$75.5B
| $23M | 0.01% |
51,600
+15,100
| +41% | +$7.1M |
|
1128
Antero Resources
AR
$12.1B
| $23M | 0.01% |
654,605
-1,891,256
| -74% | -$69.6M |
|
|
PTRN
1129
Pattern Group Inc
PTRN
$3.58B
| $23M | 0.01% |
+912,917
| New | +$15.5M |
|
|
AXON
1130
CALL
Axon Enterprise
AXON
$41.9B
| $23M | 0.01% |
41,000
+10,600
| +35% | +$4.44M |
|
1131
PUT
Unity
U
$18.3B
| $23M | 0.01% |
804,100
+193,200
| +32% | +$5.14M |
|
|
XYZ
1132
PUT
Block Inc
XYZ
$49.7B
| $22.9M | 0.01% |
301,700
-271,900
| -47% | -$19.1M |
|
1133
Veeva Systems
VEEV
$44.5B
| $22.9M | 0.01% |
129,025
-870,730
| -87% | -$144M |
|
1134
PUT
Rocket Lab Corp
RKLB
$41.1B
| $22.9M | 0.01% |
225,100
-295,500
| -57% | -$29.4M |
|
1135
Saic
SAIC
$5.31B
| $22.8M | 0.01% |
206,376
+180,332
| +692% | +$18.2M |
|
1136
PUT
Abbott
ABT
$187B
| $22.8M | 0.01% |
250,800
+237,100
| +1,731% | +$21.6M |
|
1137
CALL
Intuit
INTU
$91B
| $22.7M | 0.01% |
87,000
+70,000
| +412% | +$24.4M |
|
|
SCHW
1138
PUT
Charles Schwab
SCHW
$189B
| $22.7M | 0.01% |
245,800
+185,100
| +305% | +$16.9M |
|
1139
CALL
Wolfspeed
WOLF
$1.47B
| $22.7M | 0.01% |
+470,000
| New | +$20.5M |
|
1140
Global X Copper Miners ETF NEW
COPX
$8.18B
| $22.7M | 0.01% |
294,376
-365,308
| -55% | -$30.4M |
|
|
CCXI
1141
Churchill Capital Corp XI
CCXI
$746M
| $22.6M | 0.01% |
1,297,180
| – | – |
|
1142
Duolingo
DUOL
$7.23B
| $22.6M | 0.01% |
196,726
-83,702
| -30% | -$9.16M |
|
1143
Edison International
EIX
$21.8B
| $22.5M | 0.01% |
302,780
-779,937
| -72% | -$55.6M |
|
1144
CALL
Centene
CNC
$33.1B
| $22.5M | 0.01% |
350,300
+294,900
| +532% | +$15.8M |
|
1145
PUT
Wayfair
W
$13.6B
| $22.3M | 0.01% |
241,600
-28,400
| -11% | -$2.09M |
|
1146
PUT
Williams Companies
WMB
$90.7B
| $22.3M | 0.01% |
+300,000
| New | +$22.1M |
|
1147
Pathward Financial
CASH
$1.73B
| $22.3M | 0.01% |
256,026
+123,619
| +93% | +$10.7M |
|
1148
PUT
Nu Holdings
NU
$74.2B
| $22.2M | 0.01% |
1,660,400
+1,610,400
| +3,221% | +$21.7M |
|
1149
CALL
Texas Pacific Land
TPL
$25B
| $22M | 0.01% |
50,200
+7,300
| +17% | +$2.96M |
|
1150
Invesco Solar ETF
TAN
$1.03B
| $22M | 0.01% |
+371,304
| New | +$22.6M |
|
Similar funds
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 $9.63B 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.