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 | |
|---|---|---|---|---|---|---|
2301
Pearson
PSO
$10.2B
| $4.4M | ﹤0.01% |
313,579
+92,176
| +42% | +$1.27M |
|
2302
PUT
Li Auto
LI
$12.3B
| $4.4M | ﹤0.01% |
260,000
+98,000
| +60% | +$1.94M |
|
|
STKL
2303
DELISTED
SunOpta
STKL
| $4.39M | ﹤0.01% |
1,155,870
+768,927
| +199% | +$3.49M |
|
2304
BrightSpring Health Services
BTSG
$13.9B
| $4.38M | ﹤0.01% |
116,886
+64,090
| +121% | +$2.15M |
|
2305
Lakeland Financial Corp
LKFN
$1.56B
| $4.37M | ﹤0.01% |
76,503
+23,197
| +44% | +$1.38M |
|
2306
Methode Electronics
MEI
$532M
| $4.36M | ﹤0.01% |
657,016
-20,668
| -3% | -$147K |
|
2307
SunCoke Energy
SXC
$710M
| $4.35M | ﹤0.01% |
604,396
-299,376
| -33% | -$2.2M |
|
2308
Veeco
VECO
$3.19B
| $4.35M | ﹤0.01% |
152,178
-29,336
| -16% | -$870K |
|
2309
Yeti Holdings
YETI
$3.87B
| $4.35M | ﹤0.01% |
+98,445
| New | +$3.79M |
|
|
CMA
2310
PUT
DELISTED
Comerica
CMA
| $4.35M | ﹤0.01% |
50,000
| – | – |
|
2311
PagSeguro Digital
PAGS
$2.53B
| $4.35M | ﹤0.01% |
450,841
-487,826
| -52% | -$4.68M |
|
2312
PUT
Energy Fuels
UUUU
$2.87B
| $4.35M | ﹤0.01% |
300,000
| – | – |
|
|
CLDT
2313
Chatham Lodging
CLDT
$624M
| $4.35M | ﹤0.01% |
638,108
-99,407
| -13% | -$659K |
|
2314
Clorox
CLX
$11.6B
| $4.34M | ﹤0.01% |
43,018
+9,995
| +30% | +$1.09M |
|
2315
PUT
Akamai
AKAM
$17.5B
| $4.34M | ﹤0.01% |
49,700
+200
| +0.4% | +$16.5K |
|
2316
iShares MSCI India ETF
INDA
$6.83B
| $4.34M | ﹤0.01% |
+80,141
| New | +$4.32M |
|
2317
CALL
HCI Group
HCI
$2.27B
| $4.33M | ﹤0.01% |
22,600
+20,100
| +804% | +$3.79M |
|
2318
Phathom Pharmaceuticals
PHAT
$873M
| $4.33M | ﹤0.01% |
+261,068
| New | +$3.73M |
|
|
GRAL
2319
PUT
GRAIL Inc
GRAL
$3.12B
| $4.33M | ﹤0.01% |
50,600
+45,000
| +804% | +$3.89M |
|
2320
National Beverage
FIZZ
$2.91B
| $4.32M | ﹤0.01% |
135,365
-108,887
| -45% | -$3.74M |
|
2321
NNN REIT
NNN
$9.43B
| $4.32M | ﹤0.01% |
+108,892
| New | +$4.46M |
|
2322
PUT
Zoom
ZM
$26.7B
| $4.31M | ﹤0.01% |
50,000
| – | – |
|
2323
CALL
Liquidia Corp
LQDA
$7.11B
| $4.31M | ﹤0.01% |
+125,000
| New | +$3.56M |
|
2324
CALL
Repligen
RGEN
$8.31B
| $4.31M | ﹤0.01% |
26,300
+12,500
| +91% | +$1.96M |
|
2325
RE/MAX Holdings
RMAX
$237M
| $4.3M | ﹤0.01% |
566,227
-8,768
| -2% | -$71.1K |
|
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.