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
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2426
Seaboard Corp
SEB
$3.72B
| $4.24M | ﹤0.01% |
950
-187
| -16% | -$979K |
2017 Q2
36 quarters
|
|
2427
Trueblue
TBI
$284M
| $4.24M | ﹤0.01% |
607,645
-86,822
| -13% | -$484K |
2013 Q2
52 quarters
|
|
2428
AI Infrastructure Acquisition Corp
AIIA
$200M
| $4.24M | ﹤0.01% |
414,000
| – | – |
2025 Q4
2 quarters
|
|
2429
PUT
Sprouts Farmers Market
SFM
$6.18B
| $4.23M | ﹤0.01% |
50,000
-67,600
| -57% | -$5.47M |
2024 Q4
6 quarters
|
|
2430
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.23M | ﹤0.01% |
134,531
+93,989
| +232% | +$2.77M |
2024 Q4
6 quarters
|
|
2431
Live Nation Entertainment
LYV
$40.4B
| $4.23M | ﹤0.01% |
23,076
+7,758
| +51% | +$1.28M |
2022 Q3
15 quarters
|
|
2432
CALL
BigBear.ai
BBAI
$1.03B
| $4.22M | ﹤0.01% |
1,150,000
+790,000
| +219% | +$3.16M |
2026 Q1
1 quarter
|
|
2433
BOK Financial
BOKF
$7.82B
| $4.21M | ﹤0.01% |
30,320
-44,508
| -59% | -$5.88M |
2022 Q2
16 quarters
|
|
2434
PUT
JBT Marel
JBTM
$5.63B
| $4.2M | ﹤0.01% |
29,000
+23,000
| +383% | +$2.98M |
2026 Q1
1 quarter
|
|
2435
CALL
Halliburton
HAL
$29.1B
| $4.2M | ﹤0.01% |
123,800
+45,800
| +59% | +$1.79M |
2013 Q2
52 quarters
|
|
2436
CALL
Lucid Motors
LCID
$1.39B
| $4.2M | ﹤0.01% |
627,900
+298,400
| +91% | +$1.93M |
2022 Q4
14 quarters
|
|
2437
Maywood Acquisition Corp 2
MYX
$146M
| $4.2M | ﹤0.01% |
+425,000
| New | +$4.21M |
2026 Q2
0 quarters
|
|
2438
FIGS
FIGS
$3.36B
| $4.2M | ﹤0.01% |
410,223
-638,684
| -61% | -$8.4M |
2025 Q3
3 quarters
|
|
2439
Monolithic Power Systems
MPWR
$56B
| $4.2M | ﹤0.01% |
3,035
+1,818
| +149% | +$2.73M |
2022 Q3
15 quarters
|
|
2440
CALL
Ero Copper
ERO
$3.12B
| $4.19M | ﹤0.01% |
156,800
+97,100
| +163% | +$2.75M |
2026 Q1
1 quarter
|
|
2441
CALL
Materion
MTRN
$4.61B
| $4.19M | ﹤0.01% |
+14,100
| New | +$2.95M |
2026 Q2
0 quarters
|
|
2442
Ribbon Communications
RBBN
$250M
| $4.19M | ﹤0.01% |
1,790,375
+251,903
| +16% | +$665K |
2014 Q1
49 quarters
|
|
2443
Quantumsphere Acquisition Corp
QUMS
| $4.19M | ﹤0.01% |
409,860
| – | – |
2025 Q4
2 quarters
|
|
2444
Dianthus Therapeutics
DNTH
$4.29B
| $4.18M | ﹤0.01% |
42,928
-106,681
| -71% | -$9.32M |
2025 Q3
3 quarters
|
|
2445
Kyverna Therapeutics
KYTX
$333M
| $4.18M | ﹤0.01% |
469,346
-252,235
| -35% | -$2.24M |
2025 Q4
2 quarters
|
|
2446
FB Financial Corp
FBK
$2.64B
| $4.18M | ﹤0.01% |
75,488
+23,618
| +46% | +$1.27M |
2025 Q1
5 quarters
|
|
2447
Iris Acquisition Corp II
IRAB
| $4.18M | ﹤0.01% |
420,601
+1
| +0% | +$10 |
2026 Q1
1 quarter
|
|
2448
Federal Agricultural Mortgage
AGM
$2.17B
| $4.17M | ﹤0.01% |
20,916
+3,576
| +21% | +$627K |
2022 Q4
14 quarters
|
|
2449
PUT
Evercore
EVR
$9.7B
| $4.17M | ﹤0.01% |
12,200
+2,000
| +20% | +$684K |
2025 Q2
4 quarters
|
|
2450
Franklin Electric
FELE
$4.35B
| $4.16M | ﹤0.01% |
38,855
-71,885
| -65% | -$7.22M |
2023 Q1
13 quarters
|
|
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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 $9.6B 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.