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 | |
|---|---|---|---|---|---|---|
2126
CALL
American Electric Power
AEP
$67.8B
| $6.18M | ﹤0.01% |
45,200
-17,800
| -28% | -$2.34M |
|
|
JOYY
2127
JOYY Inc
JOYY
$3.67B
| $6.18M | ﹤0.01% |
93,692
+32,304
| +53% | +$2.01M |
|
2128
Editas Medicine
EDIT
$496M
| $6.16M | ﹤0.01% |
1,901,002
-42,891
| -2% | -$125K |
|
2129
Public Storage
PSA
$55.6B
| $6.12M | ﹤0.01% |
+19,231
| New | +$5.88M |
|
2130
Teva Pharmaceuticals
TEVA
$42.4B
| $6.12M | ﹤0.01% |
180,647
+40,574
| +29% | +$1.35M |
|
2131
CALL
Conagra Brands
CAG
$7.43B
| $6.12M | ﹤0.01% |
454,700
+370,600
| +441% | +$5.18M |
|
|
ADAC
2132
American Drive Acquisition Co
ADAC
$290M
| $6.11M | ﹤0.01% |
609,675
| – | – |
|
2133
Daily Journal
DJCO
$865M
| $6.11M | ﹤0.01% |
10,155
-5,942
| -37% | -$3.09M |
|
2134
CALL
3M
MMM
$86.9B
| $6.1M | ﹤0.01% |
37,700
+15,100
| +67% | +$2.29M |
|
2135
Arch Capital
ACGL
$33.5B
| $6.1M | ﹤0.01% |
62,848
-1,817
| -3% | -$171K |
|
2136
Provident Financial Services
PFS
$3.09B
| $6.1M | ﹤0.01% |
257,966
+246,394
| +2,129% | +$5.53M |
|
2137
ArcelorMittal
MT
$59.4B
| $6.09M | ﹤0.01% |
101,197
-272,078
| -73% | -$17M |
|
2138
Applied Optoelectronics
AAOI
$8.96B
| $6.08M | ﹤0.01% |
41,056
-2,076,101
| -98% | -$337M |
|
2139
NNN REIT
NNN
$8.57B
| $6.06M | ﹤0.01% |
130,311
-311,618
| -71% | -$13.9M |
|
|
SVAQ
2140
Silicon Valley Acquisition Corp
SVAQ
$295M
| $6.05M | ﹤0.01% |
600,000
+77,635
| +15% | +$775K |
|
2141
PUT
BioNTech
BNTX
$26.1B
| $6.05M | ﹤0.01% |
65,000
| – | – |
|
2142
JD.com
JD
$38.2B
| $6.05M | ﹤0.01% |
237,335
-737,118
| -76% | -$21.7M |
|
2143
PENN Entertainment
PENN
$2.29B
| $6.03M | ﹤0.01% |
282,350
+167,483
| +146% | +$3M |
|
|
DNMX
2144
Dynamix Corp III
DNMX
$270M
| $6.03M | ﹤0.01% |
603,703
| – | – |
|
2145
Envista
NVST
$4.38B
| $6.03M | ﹤0.01% |
228,766
+211,474
| +1,223% | +$5.33M |
|
2146
Capri Holdings
CPRI
$1.54B
| $6.02M | ﹤0.01% |
323,930
-153,409
| -32% | -$2.94M |
|
2147
WEC Energy
WEC
$34.5B
| $6.02M | ﹤0.01% |
51,514
-186
| -0.4% | -$21.2K |
|
|
KRAQ
2148
KRAKacquisition Corp
KRAQ
$432M
| $6.01M | ﹤0.01% |
601,159
+1,159
| +0.2% | +$11.5K |
|
2149
CALL
Blue Owl Capital
OWL
$8.04B
| $5.99M | ﹤0.01% |
685,000
-603,700
| -47% | -$5.74M |
|
2150
Fulgent Genetics
FLGT
$543M
| $5.99M | ﹤0.01% |
292,006
-194,764
| -40% | -$3.3M |
|
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.