§ 13F · FUND PROFILE
Baupost Group.
D.E. Shaw is a quantitative hedge fund managing approximately $4.8 billion across 22 disclosed equity positions, with notable holdings in Amazon, Restaurant Brands International, and Willis Towers Watson. The firm is known for its systematic, model-driven approach to investing, leveraging quantitative research to inform portfolio construction.
AUM · $5M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$193K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.74M | $892K | 16.5% | +20% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.28M | $493K | 9.1% | ±0% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 6.75M | $490K | 9.0% | −16% |
| 4 | GOOG | ALPHABET INC | 1.37M | $485K | 9.0% | +16% |
| 5 | FERG | FERGUSON ENTERPRISES INC | 1.45M | $344K | 6.4% | +1% |
| 6 | GPC | GENUINE PARTS CO | 2.82M | $332K | 6.1% | +89% |
| 7 | UNP | UNION PAC CORP | 1.19M | $322K | 6.0% | −23% |
| 8 | V | VISA INC | 701K | $241K | 4.4% | ±0% |
| 9 | WCC | WESCO INTL INC | 663K | $229K | 4.2% | −54% |
| 10 | AON | AON PLC | 687K | $228K | 4.2% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAUPOST SIGNAL
AC read
DE Shaw is classified as a Other Institutional fund with $4.8B in AUM across 22 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.
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