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 | |
|---|---|---|---|---|---|---|---|
1576
Meshflow Acquisition Corp
MESH
$435M
| $12.1M | 0.01% |
1,207,700
| – | – |
2026 Q1
1 quarter
|
|
1577
Rapid7
RPD
$1.02B
| $12.1M | 0.01% |
1,491,269
+1,274,802
| +589% | +$8.45M |
2021 Q4
18 quarters
|
|
1578
Sonoco
SON
$4.97B
| $12.1M | 0.01% |
214,148
+182,756
| +582% | +$9.37M |
2023 Q3
11 quarters
|
|
1579
Energy Fuels
UUUU
$1.99B
| $12.1M | 0.01% |
831,802
-1,556,426
| -65% | -$28.6M |
2024 Q3
7 quarters
|
|
1580
Canadian Imperial Bank of Commerce
CM
$104B
| $12.1M | 0.01% |
104,800
+53,400
| +104% | +$5.86M |
2020 Q3
23 quarters
|
|
1581
Abivax
ABVX
$7.65B
| $12M | 0.01% |
90,357
+39,807
| +79% | +$4.51M |
2025 Q3
3 quarters
|
|
1582
Archer Daniels Midland
ADM
$38.6B
| $12M | 0.01% |
157,139
+67,884
| +76% | +$5.17M |
2025 Q4
2 quarters
|
|
1583
Roman DBDR Acquisition Corp II
DRDB
$329M
| $12M | 0.01% |
1,137,788
| – | – |
2025 Q1
5 quarters
|
|
1584
PUT
Nokia
NOK
$45.3B
| $12M | 0.01% |
900,000
| – | – |
2025 Q4
2 quarters
|
|
1585
Omnicell
OMCL
$1.7B
| $11.9M | 0.01% |
287,461
-247,150
| -46% | -$10M |
2022 Q2
16 quarters
|
|
1586
Republic Digital Acquisition Co
RDAG
$392M
| $11.9M | 0.01% |
1,152,355
+363,854
| +46% | +$3.74M |
2025 Q2
4 quarters
|
|
1587
Skywest
SKYW
$3.61B
| $11.8M | 0.01% |
118,946
+100,648
| +550% | +$8.96M |
2020 Q1
25 quarters
|
|
1588
CALL
Firefly Aerospace
FLY
$3.05B
| $11.8M | 0.01% |
+401,700
| New | +$15M |
2026 Q2
0 quarters
|
|
1589
BJ's Restaurants
BJRI
$1.2B
| $11.8M | 0.01% |
193,781
+81,394
| +72% | +$3.56M |
2023 Q1
13 quarters
|
|
1590
The Bancorp
TBBK
$2.09B
| $11.8M | 0.01% |
187,699
+145,911
| +349% | +$8.36M |
2022 Q2
16 quarters
|
|
1591
Revolve Group
RVLV
$1.59B
| $11.7M | 0.01% |
512,193
+88,922
| +21% | +$1.97M |
2019 Q4
26 quarters
|
|
1592
CALL
Roblox
RBLX
$37.9B
| $11.7M | 0.01% |
214,600
-351,600
| -62% | -$17.5M |
2022 Q1
17 quarters
|
|
1593
Kinetik
KNTK
$4.51B
| $11.6M | 0.01% |
240,768
+192,754
| +401% | +$9.21M |
2026 Q1
1 quarter
|
|
1594
Manhattan Associates
MANH
$14B
| $11.6M | 0.01% |
83,337
-165,148
| -66% | -$22.8M |
2020 Q4
22 quarters
|
|
1595
PUT
Wolfspeed
WOLF
$1.2B
| $11.6M | 0.01% |
240,000
+35,000
| +17% | +$1.52M |
2021 Q2
20 quarters
|
|
1596
CALL
Equinix
EQIX
$92.8B
| $11.6M | 0.01% |
11,100
+6,100
| +122% | +$6.53M |
2025 Q1
5 quarters
|
|
1597
Valmont Industries
VMI
$8.46B
| $11.6M | 0.01% |
20,026
+71
| +0.4% | +$35.7K |
2014 Q3
47 quarters
|
|
1598
Aon
AON
$64.2B
| $11.5M | 0.01% |
34,765
-93,558
| -73% | -$30.2M |
2022 Q1
17 quarters
|
|
1599
MeiraGTx Holdings
MGTX
$885M
| $11.5M | 0.01% |
852,902
+427,621
| +101% | +$4.25M |
2025 Q3
3 quarters
|
|
1600
Mativ Holdings
MATV
$660M
| $11.5M | 0.01% |
1,521,787
+196,454
| +15% | +$1.69M |
2024 Q1
9 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.