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 |
Apple
AAPL
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
T-Mobile US
TMUS
|
+$911M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Micron Technology
MU
|
+$672M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$768M |
| 2 |
Robinhood
HOOD
|
+$643M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$534M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
Intuit
INTU
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Silicon Motion
SIMO
$8.65B
| $7.7M | 0.01% |
+102,495
| New | +$5.82M |
|
1602
TripAdvisor
TRIP
$1.65B
| $7.7M | 0.01% |
590,283
-21,643
| -4% | -$289K |
|
1603
Root
ROOT
$919M
| $7.7M | 0.01% |
60,192
-141,173
| -70% | -$19.1M |
|
1604
XPEL
XPEL
$1.22B
| $7.67M | 0.01% |
213,534
+186,408
| +687% | +$6.15M |
|
1605
Cognyte Software
CGNT
$647M
| $7.67M | 0.01% |
829,578
+3,404
| +0.4% | +$33.5K |
|
1606
CALL
O'Reilly Automotive
ORLY
$72.4B
| $7.66M | 0.01% |
+85,000
| New | +$7.75M |
|
1607
AMC Global Media
AMCX
$427M
| $7.65M | 0.01% |
1,220,662
-253,534
| -17% | -$1.6M |
|
1608
Pan American Silver
PAAS
$18.6B
| $7.64M | 0.01% |
268,994
+182,059
| +209% | +$4.71M |
|
1609
Shinhan Financial Group
SHG
$34B
| $7.63M | 0.01% |
168,776
-202,238
| -55% | -$7.7M |
|
1610
Melco Resorts & Entertainment
MLCO
$2.24B
| $7.62M | 0.01% |
1,054,120
+1,023,579
| +3,351% | +$5.95M |
|
1611
CALL
Lemonade
LMND
$3.76B
| $7.61M | 0.01% |
173,600
+47,700
| +38% | +$1.59M |
|
1612
CALL
Tyson Foods
TSN
$21.4B
| $7.57M | 0.01% |
135,400
-83,100
| -38% | -$4.78M |
|
1613
CALL
Expedia Group
EXPE
$35.2B
| $7.57M | 0.01% |
44,900
+33,300
| +287% | +$5.4M |
|
1614
Nomad Foods
NOMD
$1.73B
| $7.56M | 0.01% |
444,990
+182,899
| +70% | +$3.36M |
|
1615
Baidu
BIDU
$36.5B
| $7.54M | 0.01% |
87,925
+85,583
| +3,654% | +$7.39M |
|
1616
Fortune Brands Innovations
FBIN
$5.88B
| $7.53M | 0.01% |
146,348
-10,334
| -7% | -$541K |
|
1617
CALL
Constellation Brands
STZ
$22.3B
| $7.53M | 0.01% |
+46,300
| New | +$8.3M |
|
1618
NNN REIT
NNN
$9.16B
| $7.53M | 0.01% |
174,308
-22,772
| -12% | -$946K |
|
|
TTAN
1619
ServiceTitan Inc
TTAN
$7.62B
| $7.51M | 0.01% |
+70,079
| New | +$7.83M |
|
1620
Lionsgate Studios
LION
$3.98B
| $7.5M | 0.01% |
+1,291,105
| New | +$8.64M |
|
1621
CALL
Okta
OKTA
$24.4B
| $7.5M | 0.01% |
75,000
+64,900
| +643% | +$6.93M |
|
1622
Central Garden & Pet Co Class A
CENTA
$2.38B
| $7.48M | 0.01% |
239,188
-8,770
| -4% | -$274K |
|
1623
Amneal Pharmaceuticals
AMRX
$5.91B
| $7.47M | 0.01% |
923,644
+907,808
| +5,733% | +$6.84M |
|
1624
Transocean
RIG
$5.62B
| $7.47M | 0.01% |
2,883,493
+2,679,061
| +1,310% | +$6.91M |
|
|
GTM
1625
ZoomInfo Technologies
GTM
$978M
| $7.47M | 0.01% |
737,938
-1,980,099
| -73% | -$18.3M |
|
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D.E. Shaw & Co's Q2 2025 Portfolio in Review
As of Q2 2025, D.E. Shaw & Co held 4,838 positions worth $141B, up 26% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co deployed $7.51B of net new capital in Q2 2025, opening 647 new positions and adding to 1,556 existing holdings. Its largest new stake was Sea Limited: 1,365,221 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $768M trimmed.
- D.E. Shaw & Co's largest Q2 2025 buy was Sea Limited: 1,365,221 shares worth $218M.
- D.E. Shaw & Co added most to Apple in Q2 2025, an estimated $1.2B increase.
- D.E. Shaw & Co's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $768M.
- D.E. Shaw & Co fully exited Novo Nordisk in Q2 2025, selling an estimated $176M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $141B portfolio in Q2 2025.
- D.E. Shaw & Co opened 647 new positions and closed 532 in Q2 2025.
- D.E. Shaw & Co's portfolio value rose 26% quarter-over-quarter to $141B.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.