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 | |
|---|---|---|---|---|---|---|
1226
Ambev
ABEV
$46.6B
| $19.3M | 0.01% |
6,151,660
+841,290
| +16% | +$2.63M |
|
1227
Suncor Energy
SU
$78.8B
| $19.3M | 0.01% |
359,088
+248,619
| +225% | +$15.7M |
|
1228
PUT
Marathon Digital Holdings
MARA
$4.37B
| $19.2M | 0.01% |
1,385,000
-1,440,000
| -51% | -$18M |
|
1229
PUT
ConocoPhillips
COP
$161B
| $19.2M | 0.01% |
184,800
+104,800
| +131% | +$12.4M |
|
1230
Honeywell
HON
$66.4B
| $19.2M | 0.01% |
85,733
-1,083,732
| -93% | -$242M |
|
1231
ODDITY Tech
ODD
$634M
| $19.1M | 0.01% |
1,265,261
+1,235,984
| +4,222% | +$16.6M |
|
1232
CALL
Realty Income
O
$58B
| $19.1M | 0.01% |
308,900
-108,300
| -26% | -$6.75M |
|
1233
CALL
Casey's General Stores
CASY
$28B
| $19.1M | 0.01% |
+24,000
| New | +$19.3M |
|
|
HONA
1234
Honeywell Aerospace
HONA
$51B
| $19.1M | 0.01% |
+86,233
| New | +$19M |
|
1235
CALL
Avis
CAR
$4.9B
| $19.1M | 0.01% |
128,900
-48,600
| -27% | -$10.7M |
|
|
CEPF
1236
Cantor Equity Partners IV
CEPF
$594M
| $19.1M | 0.01% |
1,831,856
| – | – |
|
1237
ARK Genomic Revolution ETF
ARKG
$2.02B
| $18.9M | 0.01% |
450,224
+316,215
| +236% | +$10.1M |
|
1238
Innovative Industrial Properties
IIPR
$1.58B
| $18.9M | 0.01% |
304,567
-58,147
| -16% | -$3.26M |
|
1239
Okta
OKTA
$29.8B
| $18.8M | 0.01% |
138,061
+87,692
| +174% | +$8.25M |
|
1240
Madrigal Pharmaceuticals
MDGL
$12.5B
| $18.8M | 0.01% |
35,071
+4,932
| +16% | +$2.53M |
|
1241
Jones Lang LaSalle
JLL
$16.7B
| $18.8M | 0.01% |
60,633
-27,522
| -31% | -$8.55M |
|
1242
CALL
Charter Communications
CHTR
$18.1B
| $18.8M | 0.01% |
132,100
+3,600
| +3% | +$601K |
|
1243
Zevra Therapeutics
ZVRA
$736M
| $18.7M | 0.01% |
1,306,949
+460,492
| +54% | +$5.12M |
|
1244
SSR Mining
SSRM
$7.58B
| $18.7M | 0.01% |
662,662
-859,237
| -56% | -$26.2M |
|
1245
PUT
First Majestic Silver
AG
$10.3B
| $18.7M | 0.01% |
1,100,200
-1,199,900
| -52% | -$23.8M |
|
1246
Boise Cascade
BCC
$2.76B
| $18.6M | 0.01% |
240,190
-10,510
| -4% | -$779K |
|
1247
Simon Property Group
SPG
$67.8B
| $18.6M | 0.01% |
83,220
+35,905
| +76% | +$7.39M |
|
|
SUNC
1248
SunocoCorp LLC
SUNC
$4.1B
| $18.5M | 0.01% |
273,664
-36,124
| -12% | -$2.37M |
|
1249
CALL
Valero Energy
VLO
$107B
| $18.5M | 0.01% |
70,900
+60,600
| +588% | +$14.9M |
|
1250
PG&E
PCG
$31.5B
| $18.4M | 0.01% |
1,094,900
+1,065,961
| +3,683% | +$17.9M |
|
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.