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: $4.1B·23 positions·Q4 2025
Filed: Feb 13, 2026
CIK: 0001061768
Top 10 Holdings
Notable Moves
Fund Analysis
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.
Analysis generated Apr 5, 2026
All Holdings
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $551.3B | 10.4% | -2.1% | ▼ | |
| 2 | AMZNNEW | $489.7B | 9.3% | — | ▼ |
| 3 | $446.1B | 8.5% | +24.7% | ▼ | |
| 4 | $445.0B | 8.4% | -3.8% | ▼ | |
| 5 | $376.4B | 7.1% | +8.8% | ▼ | |
| 6 | $347.1B | 6.6% | -5.6% | ▼ | |
| 7 | $341.2B | 6.5% | -41.5% | ▼ | |
| 8 | $299.3B | 5.7% | +18.8% | ▼ | |
| 9 | $273.9B | 5.2% | -22.7% | ▼ | |
| 10 | $253.1B | 4.8% | -1.6% | ▼ | |
| 11 | $245.0B | 4.6% | +26.1% | ▼ | |
| 12 | $230.6B | 4.4% | -3.6% | ▼ | |
| 13 | $182.7B | 3.5% | +6.5% | ▼ | |
| 14 | $147.8B | 2.8% | +145.8% | ▼ | |
| 15 | $133.9B | 2.5% | -68.3% | ▼ | |
| 16 | $119.4B | 2.3% | +19.3% | ▼ | |
| 17 | MOHNEW | $108.5B | 2.1% | — | ▼ |
| 18 | AERONEW | $106.6B | 2.0% | — | ▼ |
| 19 | $106.3B | 2.0% | -6.3% | ▼ | |
| 20 | $44.7B | 0.8% | -3.5% | ▼ | |
| 21 | $23.2B | 0.4% | -59.0% | ▼ | |
| 22 | $7.0B | 0.1% | -54.9% | ▼ |
Showing 22 of 22 positions
Similar Funds
Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.