§ 13F · FUND PROFILE
DE Shaw.
DE Shaw is a quantitative hedge fund managing $4.1 billion in assets through systematic, data-driven investment strategies across a concentrated portfolio of 23 positions. The fund is known for its rigorous analytical approach and technology-driven investment process, with top holdings including Restaurant Brands International (QSR), Willis Towers Watson, Amazon, and Google.
AUM · $4.1T (13F)Positions · 23Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$704.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | 8.08M | $551.3B | 10.4% | −2% |
| 2 | AMZN | AMAZON COM INC | 2.12M | $489.7B | 9.3% | NEW |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.36M | $446.1B | 8.5% | +25% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.27M | $445.0B | 8.4% | −4% |
| 5 | UNP | UNION PAC CORP | 1.63M | $376.4B | 7.1% | +9% |
| 6 | WCC | WESCO INTL INC | 1.42M | $347.1B | 6.6% | −6% |
| 7 | GOOG | ALPHABET INC | 1.09M | $341.2B | 6.5% | −41% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 4.50M | $299.3B | 5.7% | +19% |
| 9 | DG | DOLLAR GEN CORP NEW | 2.06M | $273.9B | 5.2% | −23% |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1.14M | $253.1B | 4.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
DE Shaw is classified as a Other Institutional fund with $4.1B in AUM across 23 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed