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Hedge Funds Similar to D. E. Shaw

13F Portfolio OverlapQ2 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 $210.2B across 4,833 U.S. equity positions as of Q2 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 Goldstream Ltd, Polar Plc, Zweig-DiMenna Associates, with shared positions in $CRWD, $SNDK, $STX, $BE, $WDC, $LITE. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive
Some overlap · 8 shared positions
$CRWD$SNDK$STX$BE$WDC$LITE
$132M
45 positions
#2Polar Capital Holdings PlcActive
Some overlap · 8 shared positions
$CRWD$SNDK$STX$WDC$LITE$BE
$42.4B
245 positions
#3Zweig-DiMenna Associates LLCActive
Some overlap · 7 shared positions
$CRWD$SNDK$STX$BE$LITE$COF
$1.1B
70 positions
#4WIN ADVISORS, INCPassive
Some overlap · 7 shared positions
$CRWD$SNDK$STX$WDC$BE$MRVL
$281M
75 positions
#5Rakuten Securities, Inc.Active
Some overlap · 7 shared positions
$SNDK$STX$WDC$LITE$BE$NET
$430M
914 positions
#6Main Management ETF Advisors, LLCSmart money
Some overlap · 7 shared positions
$CRWD$STX$WDC$LITE$NET$MRVL
$3.3B
103 positions
#7VMS Asset Management LimitedPassive
Some overlap · 6 shared positions
$CRWD$SNDK$STX$BE$WDC$MRVL
$315M
33 positions
#8Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$CRWD$SNDK$STX$WDC$LITE$MRVL
$147M
69 positions
#9Estate Counselors, LLCSmart money
Some overlap · 6 shared positions
$SNDK$STX$BE$WDC$LITE$GM
$1.2B
92 positions
#10Qube Research & Technologies LtdPassive
Some overlap · 8 shared positions
$SNDK$WDC$WBD$STX$C$BE
$107.6B
3,406 positions
#11Kultura Capital Management LPActive
Some overlap · 6 shared positions
$CRWD$SNDK$BE$LITE$GM$SPCX
$553M
66 positions
#12Williamson Legacy Group, LLCPassive
Some overlap · 6 shared positions
$SNDK$STX$BE$WDC$LITE$C
$201M
75 positions
#13Clear Street Group Inc.Active
Some overlap · 7 shared positions
$SNDK$BE$WDC$LITE$SPCX$MRVL
$39.5B
1,414 positions
#14UNICOM Systems, Inc.Active
Some overlap · 6 shared positions
$SNDK$STX$BE$WDC$LITE$MRVL
$1.5B
39 positions
#15Value Aligned Research Advisors, LLCActive
Some overlap · 6 shared positions
$SNDK$STX$BE$WDC$LITE$CIFR
$40.1B
123 positions
#16Western Financial Corp/CAActive
Some overlap · 7 shared positions
$STX$WDC$GM$WBD$CRWD$MRVL
$341M
132 positions
#17Donoghue Forlines LLCPassive
Some overlap · 6 shared positions
$CRWD$SNDK$STX$WDC$MRVL$FTNT
$387M
114 positions
#18Polymer Capital Management (HK) LTDActive
Some overlap · 6 shared positions
$SNDK$BE$WDC$LITE$STX$SPCX
$2.0B
143 positions
#19MILLENNIUM MANAGEMENT LLCPassive
Some overlap · 8 shared positions
$WDC$WBD$SNDK$SPCX$STX$BE
$276.5B
5,796 positions
#20Jump Financial, LLCPassive
Some overlap · 7 shared positions
$BE$SNDK$STX$WDC$MRVL$SMCI
$12.4B
1,964 positions
#21Adams Wealth ManagementActive
Some overlap · 6 shared positions
$SNDK$STX$BE$LITE$GM$FTNT
$522M
147 positions
#22PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$CRWD$SNDK$STX$WDC$LITE
$462M
86 positions
#23HRT FINANCIAL LPPassive
Some overlap · 7 shared positions
$STX$BE$SNDK$SPCX$WDC$WFC
$39.9B
4,113 positions
#24Avala Global LPActive
Some overlap · 6 shared positions
$STX$BE$WDC$LITE$SPCX$CIFR
$2.7B
30 positions
#25SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive
Some overlap · 7 shared positions
$SNDK$CRWD$LITE$WDC$MRVL$SPCX
$1.3T
13,275 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.