D E Shaw & Co LP

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Assets, Funds, Holdings

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D E Shaw & Co LP
CRD #108679
SEC #801-56171
CIK #0001277502, 0001009207, 0001009268
AUM $154.6 B (2025-06-05)
Employees 928 (51% Investors, 4% Brokers)
Phone212-478-0000
AddressTwo Manhattan West
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
16012896643202000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 5.0
Apple Inc 3.4
Microsoft Corp 2.3
Palantir Technologies Inc 2.0
Netflix Inc 1.9
Micron Technology Inc 1.8
Priceline Com Inc 1.5
Amazon Com Inc 1.5
Tesla Motors Inc 1.5
Facebook Inc 1.3
View All
Holdings by Sector ($B)
15012090603002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dedioii Portfolios LLC [2024-06-05] 376.0 783.9
HF Deavi Portfolios LLC [2023-05-17] 549.9 1,211.6
HF Desdiop Portfolios LLC [2022-09-19] 0.0 1,254.4
HF D E Shaw Voltaic Portfolios LLC [2022-01-13] 0.0 393.8
HF Delalv Portfolios LLC [2020-10-23] 915.6 1,419.7
HF D E Shaw Direct Capital International Fund LP [2020-03-30] 464.8 5.5
HF Desalkiv Portfolios LLC [2018-05-30] 596.8 587.1
HF D E Shaw Alkali Portfolios III LLC [2015-08-17] 314.9 0.3
HF D E Shaw Valence Portfolios LLC [2015-05-01] 2,652.1 31,694.6
HF D E Shaw Special Opportunities Portfolios LLC [2014-08-12] 96.1 1,535.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 34 154.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 34 154.6
By Discretionary
Discretionary 34 154.6
Non-Discretionary 0 0.0
Total 34 154.6
By Non-United States Persons
Non-United States Persons 22.6
United States Persons 131.9
Total 34 154.6
Limited Partners2011 - 2025
Maryland State Retirement and Pension System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
Form D Directors # Filings # Firms 2011 - 2025
D E Shaw & Co LLC 5
D E Shaw Heliant Manager LLC 2
D E Shaw Alkali II General Partner LLC 2
D E Shaw Alkali General Partner IV LLC 2
D E Shaw Multi-Asset Manager LLC 2
D E Shaw Alkali General Partner V LLC 2
D E Shaw Manager LLC 2
D E Shaw Alkali General Partner LLC 2
D E Shaw Alkali General Partner III LLC 2
D E Shaw Direct Capital LLC 2
D E Shaw Composite International GP LLC 1
D E Shaw Multi-Asset Manager GP LLC 1
D E Shaw Alkali General Partner VI LLC 1
D E Shaw Asymptote International Fund GP LLC 1
D E Shaw Terrella Fund GP LLC 1
D E Shaw Diopter Manager LLC 1
D E Shaw Heliant International Fund GP LLC 1
D E Shaw Diopter General Partner II LLC 1
D E Shaw Voltaic General Partner LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001009207]
13F-NT [0001009268]
3 [0001009268]
4 [0001009268]
5 [0001009268]
SC 13D [0001009268]
SC 13G [0001009268]
3 [0001277502]
4 [0001277502]
5 [0001277502]
Form 13D/13G Filer Form 13D/13G Subject Filed
D E Shaw & Co LP Wabash National Corp [2025-08-05]
D E Shaw & Co LP Sarepta Therapeutics Inc [2025-07-25]
D E Shaw & Co LP Five Below Inc [2025-06-10]
D E Shaw & Co LP Anywhere Real Estate Inc [2025-05-05]
D E Shaw & Co LP Range Capital Acquisition Corp [2025-01-24]
D E Shaw & Co LP Applied Optoelectronics Inc [2025-01-15]
D E Shaw & Co LP Upstart Holdings Inc [2025-01-08]
D E Shaw & Co LP Peloton Interactive Inc [2024-12-26]
D E Shaw & Co LP Office Properties Income Trust [2024-12-18]
D E Shaw & Co LP Enviri Corp [2024-11-29]
View All
Form 3/4/5 Subject 2011 - 2025
D E Shaw & Co LLC
Shaw David E
D E Shaw & Co LP
Ibotta, Inc.
Bitcoin Depot Inc.
FAT Projects Acquisition Corp
D. E. Shaw Valence Portfolios, L.L.C.
James River Group Holdings, Ltd.
D. E. Shaw CH-SP Franklin, L.L.C.
D. E. Shaw CF-SP Franklin, L.L.C.
View All
Related Firms State AUM ($B)
D E Shaw & Co LP
NY 154.6
D E Shaw Investment Management LLC
NY 21.0
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TX 147.4
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143.9
iCapital Advisors LLC
NY 130.7
Boston Management and Research
MA 128.1
Mariner Investment Group LLC
NY 119.8
Elliott Investment Management LP
FL 117.3
Silver Lake Technology Management LLC
CA 104.0
Vista Equity Partners Management LLC
CA 100.1
Insight Venture Management LLC
NY 94.0
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