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D. E. Shaw & Co., Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for D. E. Shaw & Co., Inc. with $94.0B in long positions as of Q2 2025, 26% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$94.0B
Top 10 Concentration
18%
Top Sector
Technology (26%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.40%TechnologyHealthcare: 12.40%HealthcareConsumer Cyclical: 11.20%Consumer CyclicalIndustrials: 9.40%IndustrialsFinancial Services: 8.60%Financial ServicesETF: 7.70%Communication Services: 6.90%Consumer Defensive: 4.00%Energy: 3.60%Basic Materials: 2.80%Real Estate: 1.60%Utilities: 1.50%
Technology
26.40%
Healthcare
12.40%
Consumer Cyclical
11.20%
Industrials
9.40%
Financial Services
8.60%
ETF
7.70%
Communication Services
6.90%
Consumer Defensive
4.00%
Energy
3.60%
Basic Materials
2.80%
Real Estate
1.60%
Utilities
1.50%

Industry Breakdown

141 industries across all sectors

ETF: 7.73%ETFSemiconductors: 6.90%Software - Infrastructure: 6.60%Software - Application: 4.54%Specialty Retail: 3.89%Entertainment: 2.83%Aerospace & Defense: 2.71%Drug Manufacturers - General: 2.65%Biotechnology: 2.60%Consumer Electronics: 2.54%Financial - Credit Services: 2.15%Internet Content & Information: 2.09%Telecommunications Services: 1.77%Banks - Diversified: 1.73%Medical - Diagnostics & Research: 1.71%Oil & Gas Exploration & Production: 1.71%Medical - Devices: 1.63%Medical - Healthcare Plans: 1.33%Hardware, Equipment & Parts: 1.32%Electronic Gaming & Multimedia: 1.29%Restaurants: 1.28%Chemicals - Specialty: 1.25%Travel Services: 1.22%Communication Equipment: 1.10%Information Technology Services: 1.08%Household & Personal Products: 1.05%Medical - Instruments & Supplies: 1.03%Apparel - Retail: 1.01%Computer Hardware: 1.00%Industrial - Machinery: 0.97%Banks - Regional: 0.93%Discount Stores: 0.87%Auto - Manufacturers: 0.82%Rental & Leasing Services: 0.75%Financial - Data & Stock Exchanges: 0.74%Regulated Electric: 0.69%Oil & Gas Midstream: 0.68%Insurance - Property & Casualty: 0.66%Packaged Foods: 0.64%Railroads: 0.56%Leisure: 0.56%Renewable Utilities: 0.51%99 more: 17.12%99 more
ETF
ETF
7.73%
Semiconductors
Technology
6.90%
Software - Infrastructure
Technology
6.60%
Software - Application
Technology
4.54%
Specialty Retail
Consumer Cyclical
3.89%
Entertainment
Communication Services
2.83%
Aerospace & Defense
Industrials
2.71%
Drug Manufacturers - General
Healthcare
2.65%
Biotechnology
Healthcare
2.60%
Consumer Electronics
Technology
2.54%
Financial - Credit Services
Financial Services
2.15%
Internet Content & Information
Communication Services
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.19%Micro Cap ($50M - $300M): 0.47%Nano Cap (< $50M): 1.34%N/A (ETF or Unknown): 10.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.68%
Large Cap ($10B - $200B)
44.38%
Mid Cap ($2B - $10B)
13.46%
Small Cap ($300M - $2B)
5.19%
Micro Cap ($50M - $300M)
0.47%
Nano Cap (< $50M)
1.34%
N/A (ETF or Unknown)
10.48%

Portfolio Concentration

Top 10 Holdings %
18.22%
Top 20 Holdings %
25.98%
Top 50 Holdings %
40.15%
Top 100 Holdings %
54.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.32%
International
7.68%
Countries
38
Largest Int'l Market
Canada - 2.14%
United States of America
92.32% ($86.8B)
2,583 holdings
Canada
2.14% ($2.0B)
111 holdings
Ireland
1.85% ($1.7B)
22 holdings
United Kingdom
0.65% ($607.7M)
22 holdings
Australia
0.48% ($452.5M)
1 holdings
Israel
0.46% ($428.7M)
23 holdings
Korea (the Republic of)
0.43% ($402.9M)
1 holdings
Finland
0.31% ($294.7M)
1 holdings
Singapore
0.26% ($240.2M)
5 holdings
Bermuda
0.19% ($177.9M)
20 holdings
Switzerland
0.18% ($167.2M)
10 holdings
Uruguay
0.14% ($129.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.7 quarters
Avg. Top 20
41.7 quarters
Avg. All Positions
17.6 quarters
Median Holding Period
10 quarters
Persistence Rate
74.67%
Persistent Holdings Weight
92.7%
Persistent Positions
2,134
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Chenghe Acquisition II Co. logo
Chenghe Acquisition II Co.CHEB - 12.33%
Avg. Ownership Stake
0.73%
Ownership Stake >5%
6
Ownership Stake >1%
393

Historical (Since Q2 2013)

Avg. Ownership Stake
0.71%
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 48.02% (Q1 2014)

Portfolio Turnover

No data available

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