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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$3.18B
| $5.37M | ﹤0.01% |
52,239
+15,294
| +41% | +$1.69M |
|
1877
PUT
Rocket Lab Corp
RKLB
$36.6B
| $5.36M | ﹤0.01% |
149,900
-77,600
| -34% | -$1.9M |
|
|
P
1878
PUT
Everpure Inc
P
$23B
| $5.35M | ﹤0.01% |
92,900
+71,900
| +342% | +$3.58M |
|
1879
Allison Transmission
ALSN
$9.51B
| $5.35M | ﹤0.01% |
56,270
+49,334
| +711% | +$4.77M |
|
|
DAY
1880
DELISTED
Dayforce
DAY
| $5.34M | ﹤0.01% |
96,497
+55,309
| +134% | +$3.16M |
|
|
GLDD
1881
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.34M | ﹤0.01% |
438,229
-63,527
| -13% | -$661K |
|
1882
EVgo
EVGO
$219M
| $5.34M | ﹤0.01% |
1,463,521
-243,388
| -14% | -$834K |
|
1883
PUT
Goodyear
GT
$2.09B
| $5.34M | ﹤0.01% |
515,000
-325,000
| -39% | -$3.44M |
|
1884
CALL
EQT Corp
EQT
$32.9B
| $5.34M | ﹤0.01% |
91,500
+21,900
| +31% | +$1.18M |
|
1885
AutoNation
AN
$7.7B
| $5.33M | ﹤0.01% |
26,856
-25,139
| -48% | -$4.54M |
|
|
CVSA
1886
Covista Inc
CVSA
$4.55B
| $5.32M | ﹤0.01% |
41,848
-20,244
| -33% | -$2.39M |
|
1887
CALL
Welltower
WELL
$174B
| $5.32M | ﹤0.01% |
34,600
-6,600
| -16% | -$986K |
|
1888
PUT
Capital One
COF
$128B
| $5.32M | ﹤0.01% |
25,000
-12,700
| -34% | -$2.37M |
|
1889
Ciena
CIEN
$46.8B
| $5.31M | ﹤0.01% |
65,331
-52,671
| -45% | -$3.78M |
|
1890
CALL
Hertz
HTZ
$527M
| $5.3M | ﹤0.01% |
776,400
+350,000
| +82% | +$2.18M |
|
1891
Cerus
CERS
$575M
| $5.29M | ﹤0.01% |
3,752,104
-38,627
| -1% | -$51.5K |
|
1892
PUT
Illumina
ILMN
$29.5B
| $5.29M | ﹤0.01% |
55,400
-2,400
| -4% | -$195K |
|
1893
PUT
FMC
FMC
$1.25B
| $5.26M | ﹤0.01% |
126,000
+79,100
| +169% | +$3.14M |
|
1894
PUT
Amkor Technology
AMKR
$10.6B
| $5.25M | ﹤0.01% |
+250,000
| New | +$4.61M |
|
|
CMPOW
1895
DELISTED
CompoSecure Inc Warrant
CMPOW
| $5.24M | ﹤0.01% |
843,130
| – | – |
|
1896
Oxford Industries
OXM
$581M
| $5.23M | ﹤0.01% |
129,981
+12,486
| +11% | +$628K |
|
1897
Intrepid Potash
IPI
$476M
| $5.23M | ﹤0.01% |
146,270
+43,445
| +42% | +$1.48M |
|
1898
WIX.com
WIX
$2.56B
| $5.22M | ﹤0.01% |
32,937
+6,904
| +27% | +$1.11M |
|
1899
Fortrea Holdings
FTRE
$1.93B
| $5.21M | ﹤0.01% |
+1,055,251
| New | +$5.67M |
|
1900
Infosys
INFY
$51B
| $5.2M | ﹤0.01% |
280,859
-7,979,048
| -97% | -$143M |
|
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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.