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 | |
|---|---|---|---|---|---|---|---|
1301
Groupon
GRPN
$656M
| $17.4M | 0.01% |
725,002
+114,404
| +19% | +$1.89M |
2025 Q1
5 quarters
|
|
1302
Fastenal
FAST
$59.6B
| $17.4M | 0.01% |
362,809
+285,164
| +367% | +$12.9M |
2016 Q2
40 quarters
|
|
1303
Erasca
ERAS
$5.03B
| $17.4M | 0.01% |
949,590
-269,944
| -22% | -$3.86M |
2025 Q4
2 quarters
|
|
1304
CALL
UiPath
PATH
$7.36B
| $17.4M | 0.01% |
+1,599,300
| New | +$17.1M |
2026 Q2
0 quarters
|
|
1305
Vanguard Morningstar Growth ETF
VUG
$224B
| $17.4M | 0.01% |
+201,707
| New | +$17M |
2026 Q2
0 quarters
|
|
1306
Sonic Automotive
SAH
$1.94B
| $17.4M | 0.01% |
204,779
+124,320
| +155% | +$9.5M |
2026 Q1
1 quarter
|
|
1307
PUT
Blackstone
BX
$94.1B
| $17.3M | 0.01% |
147,400
+63,600
| +76% | +$7.64M |
2024 Q1
9 quarters
|
|
1308
Zions Bancorporation
ZION
$9.7B
| $17.3M | 0.01% |
250,656
-61,440
| -20% | -$3.87M |
2025 Q1
5 quarters
|
|
1309
Wolfspeed
WOLF
$1.21B
| $17.3M | 0.01% |
+359,255
| New | +$15.6M |
2026 Q2
0 quarters
|
|
1310
CALL
Celestica
CLS
$32.8B
| $17.3M | 0.01% |
47,500
+29,300
| +161% | +$11M |
2023 Q3
11 quarters
|
|
1311
Madison Square Garden
MSGS
$9.36B
| $17.3M | 0.01% |
43,084
-21,858
| -34% | -$7.74M |
2019 Q1
29 quarters
|
|
1312
Fortune Brands Innovations
FBIN
$5.13B
| $17.3M | 0.01% |
315,143
+299,225
| +1,880% | +$12M |
2026 Q1
1 quarter
|
|
1313
Nomad Foods
NOMD
$1.68B
| $17.3M | 0.01% |
1,576,819
-831,492
| -35% | -$8.27M |
2016 Q1
41 quarters
|
|
1314
Arhaus
ARHS
$1.66B
| $17.2M | 0.01% |
2,047,414
+271,341
| +15% | +$1.88M |
2025 Q3
3 quarters
|
|
1315
Protolabs
PRLB
$2.05B
| $17.2M | 0.01% |
211,366
-14,285
| -6% | -$1M |
2021 Q1
21 quarters
|
|
1316
Louisiana-Pacific
LPX
$5.16B
| $17.2M | 0.01% |
218,959
+57,491
| +36% | +$4.25M |
2016 Q2
40 quarters
|
|
1317
IDT Corp
IDT
$2.05B
| $17.2M | 0.01% |
295,788
+57,450
| +24% | +$3.04M |
2017 Q3
35 quarters
|
|
1318
CALL
British American Tobacco
BTI
$128B
| $17.2M | 0.01% |
278,100
-100
| -0% | -$6.04K |
2023 Q4
10 quarters
|
|
1319
OneMain Financial
OMF
$6.41B
| $17.1M | 0.01% |
281,239
-15,567
| -5% | -$877K |
2025 Q4
2 quarters
|
|
1320
PUT
Trade Desk
TTD
$6.15B
| $17.1M | 0.01% |
946,600
-760,000
| -45% | -$16.1M |
2018 Q4
30 quarters
|
|
1321
Oric Pharmaceuticals
ORIC
$1.37B
| $17.1M | 0.01% |
1,580,216
+1,535,826
| +3,460% | +$13.9M |
2025 Q4
2 quarters
|
|
1322
Meritage Homes
MTH
$4.18B
| $17.1M | 0.01% |
203,639
-81,697
| -29% | -$5.58M |
2023 Q3
11 quarters
|
|
1323
PVH
PVH
$3.92B
| $17.1M | 0.01% |
229,866
+21,547
| +10% | +$1.84M |
2013 Q2
52 quarters
|
|
1324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $17M | 0.01% |
293,118
+280,738
| +2,268% | +$17.6M |
2026 Q1
1 quarter
|
|
1325
PUT
Cenovus Energy
CVE
$60.6B
| $17M | 0.01% |
687,300
-160,000
| -19% | -$4.42M |
2021 Q4
18 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.