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
| 1 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
SharkNinja
SN
$21.9B
| $5.23M | ﹤0.01% |
+46,700
| New | +$4.6M |
|
2152
Hyster-Yale Materials Handling
HY
$591M
| $5.22M | ﹤0.01% |
175,689
+5,881
| +3% | +$194K |
|
2153
NVR
NVR
$17.5B
| $5.21M | ﹤0.01% |
714
+301
| +73% | +$2.25M |
|
2154
PUT
Burlington
BURL
$21.7B
| $5.2M | ﹤0.01% |
18,000
-85,200
| -83% | -$23.1M |
|
2155
Colliers International
CIGI
$5.21B
| $5.2M | ﹤0.01% |
35,352
-39,111
| -53% | -$5.88M |
|
2156
PUT
International Paper
IP
$19.9B
| $5.19M | ﹤0.01% |
+131,700
| New | +$5.42M |
|
2157
CALL
Curtiss-Wright
CW
$26.1B
| $5.18M | ﹤0.01% |
9,400
+1,500
| +19% | +$837K |
|
2158
Nicolet Bankshares
NIC
$3.61B
| $5.18M | ﹤0.01% |
+42,697
| New | +$5.4M |
|
2159
CALL
Cytokinetics
CYTK
$10.9B
| $5.18M | ﹤0.01% |
81,500
+8,800
| +12% | +$547K |
|
|
HIMX
2160
Himax Technologies
HIMX
$2.23B
| $5.18M | ﹤0.01% |
632,045
+281,598
| +80% | +$2.38M |
|
2161
CALL
Tapestry
TPR
$28.6B
| $5.17M | ﹤0.01% |
40,500
+15,000
| +59% | +$1.71M |
|
2162
CALL
Hertz
HTZ
$568M
| $5.17M | ﹤0.01% |
1,006,600
-24,800
| -2% | -$135K |
|
2163
Denison Mines
DNN
$2.55B
| $5.16M | ﹤0.01% |
1,945,700
+972,400
| +100% | +$2.65M |
|
2164
MediaAlpha
MAX
$763M
| $5.15M | ﹤0.01% |
397,380
-57,503
| -13% | -$702K |
|
2165
CALL
Oneok
OKE
$58.9B
| $5.14M | ﹤0.01% |
70,000
+51,700
| +283% | +$3.66M |
|
|
PMTR
2166
Perimeter Acquisition Corp I
PMTR
$322M
| $5.14M | ﹤0.01% |
500,000
| – | – |
|
|
OBE
2167
Obsidian Energy
OBE
$644M
| $5.13M | ﹤0.01% |
836,600
+253,900
| +44% | +$1.54M |
|
2168
Flex
FLEX
$43.7B
| $5.13M | ﹤0.01% |
84,910
-95,090
| -53% | -$5.87M |
|
|
NAVN
2169
Navan Inc
NAVN
$6.6B
| $5.13M | ﹤0.01% |
+300,072
| New | +$4.77M |
|
2170
Manitowoc
MTW
$468M
| $5.1M | ﹤0.01% |
425,158
-42,087
| -9% | -$479K |
|
2171
Clearwater Paper
CLW
$258M
| $5.09M | ﹤0.01% |
292,620
-101,188
| -26% | -$1.87M |
|
2172
NETSCOUT
NTCT
$2.95B
| $5.09M | ﹤0.01% |
188,085
-198,050
| -51% | -$5.35M |
|
2173
CALL
Li Auto
LI
$12.3B
| $5.08M | ﹤0.01% |
+300,000
| New | +$5.95M |
|
|
SBXE.U
2174
SilverBox Corp V Units
SBXE.U
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
2175
Sotera Health
SHC
$5.06B
| $5.07M | ﹤0.01% |
287,209
-1,693,603
| -86% | -$28M |
|
Similar funds
D.E. Shaw & Co's Q4 2025 Portfolio in Review
As of Q4 2025, D.E. Shaw & Co held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- D.E. Shaw & Co added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- D.E. Shaw & Co's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- D.E. Shaw & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- D.E. Shaw & Co opened 639 new positions and closed 583 in Q4 2025.
- D.E. Shaw & Co's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.