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 | |
|---|---|---|---|---|---|---|
2351
Kforce
KFRC
$1.05B
| $2.87M | ﹤0.01% |
69,711
+30,222
| +77% | +$1.27M |
|
2352
CALL
Lennox International
LII
$15B
| $2.87M | ﹤0.01% |
5,000
| – | – |
|
2353
CALL
Shift4
FOUR
$4.45B
| $2.86M | ﹤0.01% |
28,900
-4,800
| -14% | -$418K |
|
2354
Simply Good Foods
SMPL
$907M
| $2.86M | ﹤0.01% |
90,669
+11,714
| +15% | +$407K |
|
2355
CALL
Phillips 66
PSX
$82.9B
| $2.86M | ﹤0.01% |
24,000
+19,400
| +422% | +$2.17M |
|
2356
Ares Management
ARES
$28.1B
| $2.86M | ﹤0.01% |
16,522
-11,597
| -41% | -$1.83M |
|
2357
CALL
Southwest Airlines
LUV
$21.7B
| $2.86M | ﹤0.01% |
+88,200
| New | +$2.66M |
|
2358
Helix Energy Solutions
HLX
$1.34B
| $2.86M | ﹤0.01% |
458,116
+412,734
| +909% | +$2.73M |
|
|
BLDP
2359
Ballard Power Systems
BLDP
$754M
| $2.85M | ﹤0.01% |
1,793,323
-757,232
| -30% | -$1.01M |
|
2360
CryoPort
CYRX
$753M
| $2.85M | ﹤0.01% |
382,679
+52,242
| +16% | +$324K |
|
2361
Texas Pacific Land
TPL
$26.9B
| $2.85M | ﹤0.01% |
8,100
+7,500
| +1,250% | +$3.07M |
|
2362
CALL
Genuine Parts
GPC
$17.9B
| $2.85M | ﹤0.01% |
23,500
| – | – |
|
2363
ESCO Technologies
ESE
$7.77B
| $2.85M | ﹤0.01% |
14,835
-30,611
| -67% | -$5.23M |
|
2364
Red Rock Resorts
RRR
$3.84B
| $2.84M | ﹤0.01% |
54,666
-109,475
| -67% | -$5M |
|
|
2365
Genuine Parts
GPC
$17.9B
| $2.84M | ﹤0.01% |
23,417
-4,223
| -15% | -$508K |
|
2366
Rapid7
RPD
$628M
| $2.84M | ﹤0.01% |
122,617
-155,382
| -56% | -$3.68M |
|
|
NOEM
2367
CO2 Energy Transition Corp
NOEM
$106M
| $2.83M | ﹤0.01% |
280,000
| – | – |
|
2368
SIGA Technologies
SIGA
$240M
| $2.82M | ﹤0.01% |
433,022
-114,833
| -21% | -$689K |
|
2369
CALL
Air Products & Chemicals
APD
$65.5B
| $2.82M | ﹤0.01% |
10,000
+9,000
| +900% | +$2.46M |
|
|
2370
PUT
Air Products & Chemicals
APD
$65.5B
| $2.82M | ﹤0.01% |
10,000
+3,400
| +52% | +$930K |
|
|
VMEO
2371
DELISTED
Vimeo
VMEO
| $2.82M | ﹤0.01% |
697,356
+329,518
| +90% | +$1.52M |
|
2372
PUT
MetLife
MET
$62.4B
| $2.81M | ﹤0.01% |
35,000
-11,200
| -24% | -$864K |
|
|
RDAC
2373
Rising Dragon Acquisition Corp
RDAC
$38.6M
| $2.81M | ﹤0.01% |
273,125
| – | – |
|
2374
OSI Systems
OSIS
$3.53B
| $2.81M | ﹤0.01% |
12,499
-200
| -2% | -$42.7K |
|
2375
CALL
Rocket Companies
RKT
$38.8B
| $2.81M | ﹤0.01% |
198,200
+130,000
| +191% | +$1.69M |
|
Similar funds
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.