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 | |
|---|---|---|---|---|---|---|
2101
ManpowerGroup
MAN
$2.88B
| $6.33M | ﹤0.01% |
187,551
-67,882
| -27% | -$2.08M |
|
2102
Badger Meter
BMI
$3.84B
| $6.33M | ﹤0.01% |
42,667
+6,597
| +18% | +$863K |
|
|
IEAG
2103
Infinite Eagle Acquisition Corp
IEAG
$445M
| $6.33M | ﹤0.01% |
625,000
| – | – |
|
|
GAU
2104
Galiano Gold
GAU
$594M
| $6.32M | ﹤0.01% |
3,385,300
-261,300
| -7% | -$605K |
|
2105
PrimeEnergy Resources
PNRG
$344M
| $6.32M | ﹤0.01% |
37,846
+281
| +0.7% | +$59.5K |
|
2106
JELD-WEN Holding
JELD
$200M
| $6.31M | ﹤0.01% |
4,205,454
-11,739
| -0.3% | -$18.1K |
|
2107
WPP
WPP
$5.46B
| $6.31M | ﹤0.01% |
407,216
-138,405
| -25% | -$2.47M |
|
2108
Liberty Latin America Class A
LILA
$1.67B
| $6.3M | ﹤0.01% |
803,757
-159,823
| -17% | -$891K |
|
2109
Telecom Argentina
TEO
$5.61B
| $6.3M | ﹤0.01% |
484,488
+204,991
| +73% | +$2.58M |
|
2110
Outfront Media
OUT
$5.1B
| $6.29M | ﹤0.01% |
192,147
-8,255
| -4% | -$256K |
|
2111
Intrepid Potash
IPI
$545M
| $6.29M | ﹤0.01% |
191,950
-5,016
| -3% | -$191K |
|
|
AACB
2112
DELISTED
Artius II Acquisition Inc
AACB
| $6.29M | ﹤0.01% |
600,000
| – | – |
|
2113
Centrus Energy
LEU
$3.47B
| $6.27M | ﹤0.01% |
37,357
-238,039
| -86% | -$44.5M |
|
|
COPL
2114
Copley Acquisition Corp
COPL
$233M
| $6.26M | ﹤0.01% |
600,000
| – | – |
|
2115
Clean Energy Fuels
CLNE
$364M
| $6.26M | ﹤0.01% |
3,051,728
-171,267
| -5% | -$364K |
|
2116
PUT
Zillow
Z
$7.78B
| $6.25M | ﹤0.01% |
198,400
+66,800
| +51% | +$2.57M |
|
2117
Simpson Manufacturing
SSD
$7.42B
| $6.25M | ﹤0.01% |
29,857
-52,606
| -64% | -$9.84M |
|
2118
CALL
Vail Resorts
MTN
$4.81B
| $6.25M | ﹤0.01% |
+45,900
| New | +$5.97M |
|
2119
DTE Energy
DTE
$28.3B
| $6.25M | ﹤0.01% |
41,000
-26,080
| -39% | -$3.81M |
|
|
CCAQ
2120
Collective Acquisition Corp
CCAQ
$213M
| $6.24M | ﹤0.01% |
598,000
| – | – |
|
|
KYIV
2121
Kyivstar Group
KYIV
$3.26B
| $6.24M | ﹤0.01% |
385,690
+26,466
| +7% | +$345K |
|
|
GMRS
2122
GMR Solutions Inc
GMRS
$727M
| $6.21M | ﹤0.01% |
+401,964
| New | +$5.04M |
|
2123
RPM International
RPM
$13.5B
| $6.21M | ﹤0.01% |
55,855
-295,410
| -84% | -$30.8M |
|
|
XHR
2124
Xenia Hotels & Resorts
XHR
$1.66B
| $6.2M | ﹤0.01% |
304,316
+101,106
| +50% | +$1.75M |
|
2125
Structure Therapeutics
GPCR
$3.38B
| $6.19M | ﹤0.01% |
115,300
-89,490
| -44% | -$3.96M |
|
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.