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Hedge Funds Similar to D. E. Shaw & ,

13F Portfolio OverlapQ1 2026D. E. Shaw & , portfolio →
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Most similar hedge funds by 13F overlap

D. E. Shaw & Co., Inc. is an institutional investor managing $166.3B across 4,470 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to D. E. Shaw & , are Quadrature Ltd, Maytus ,, Rokos LLP, with shared positions in $WDC, $MU, $AMD, $INTC, $SNDK, $SAP. The full ranking of 25 similar funds is below.

#1Quadrature Capital LtdPassive
Some overlap · 9 shared positions
$WDC$MU$AMD$INTC$SNDK$SAP
$8.4B
1,313 positions
#2Maytus Capital Management, LLCPassive
Some overlap · 8 shared positions
$WDC$TXN$LITE$INTC$CRWD$BABA
$562M
62 positions
#3Rokos Capital Management LLPActive
Some overlap · 8 shared positions
$MU$WDC$LITE$CRWD$BABA$NSC
$13.2B
176 positions
#4GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 8 shared positions
$MU$LITE$AMD$TXN$INTC$SNDK
$6.0B
624 positions
#5Western Financial Corp/CAActive
Some overlap · 7 shared positions
$MU$WDC$GM$AMD$MMM$INTC
$255M
127 positions
#6Leonteq Securities AGPassive
Some overlap · 8 shared positions
$MU$GM$AMD$INTC$CRWD$BABA
$2.7B
1,279 positions
#7IMC-Chicago, LLCPassive
Some overlap · 8 shared positions
$MU$LITE$AMD$SNDK$SOFI$BABA
$278.4B
5,950 positions
#8Value Aligned Research Advisors, LLCActive
Some overlap · 6 shared positions
$WDC$MU$LITE$AMD$INTC$SNDK
$20.7B
107 positions
#9Collar Capital Management, LLCPassive
Some overlap · 6 shared positions
$WDC$MU$TGT$INTC$C$MSTR
$155M
72 positions
#10Spartan Wealth Advisory Services LLCPassive
Some overlap · 6 shared positions
$WDC$MU$TXN$SNDK$CRWD$C
$1.1B
311 positions
#11Walleye Trading LLCPassive
Some overlap · 7 shared positions
$WDC$MU$GM$INTC$CRWD$SOFI
$60.0B
4,047 positions
#12PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 6 shared positions
$BSX$MU$TXN$ROST$INTC$BABA
$127.0B
320 positions
#13Polar Capital Holdings PlcActive
Some overlap · 6 shared positions
$WDC$MU$LITE$AMD$INTC$SNDK
$28.2B
242 positions
#14Capstone Capital Management LtdActive
Some overlap · 6 shared positions
$BSX$MU$LITE$INTC$SNDK$T
$99M
51 positions
#15Rakuten Securities, Inc.Passive
Some overlap · 7 shared positions
$MU$LITE$AMD$INTC$SNDK$SOFI
$241M
879 positions
#16JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Some overlap · 7 shared positions
$MU$TGT$GM$TXN$BKNG$C
$23.8B
953 positions
#17Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 6 shared positions
$BSX$MU$TXN$AMD$CRWD$C
$194M
146 positions
#18FORA Capital, LLCPassive
Some overlap · 6 shared positions
$BSX$MU$GM$SAP$SOFI$LMT
$1.4B
413 positions
#19Markin Volterra Fund LPActive
Some overlap · 5 shared positions
$WDC$MU$LITE$AMD$SNDK
$65M
34 positions
#20Optimize Financial IncPassive
Some overlap · 5 shared positions
$WDC$MU$LITE$AMD$SNDK
$203M
297 positions
#21Retireful, LLCPassive
Some overlap · 5 shared positions
$WDC$MU$LITE$ROST$SNDK
$71M
84 positions
#22Anther Capital LtdActive
Some overlap · 5 shared positions
$WDC$MU$LITE$INTC$SNDK
$3.8B
31 positions
#23Trivest Advisors LtdSmart money
Some overlap · 5 shared positions
$WDC$MU$LITE$INTC$SNDK
$1.4B
29 positions
#24Alphadyne Asset Management LPPassive
Some overlap · 7 shared positions
$MU$TXN$SAP$CRWD$BABA$AXP
$5.8B
876 positions
#25Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Some overlap · 5 shared positions
$WDC$MU$AMD$INTC$CRWD
$1.2B
51 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.