D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Netflix
NFLX
|
+$637M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Clearway Energy Class C
CWEN
$4.94B
| $2.03M | ﹤0.01% |
82,089
+55,171
| +205% | +$1.4M |
|
|
JWN
2527
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
95,483
-41,363
| -30% | -$845K |
|
2528
CTS Corp
CTS
$1.83B
| $2.03M | ﹤0.01% |
40,015
-2,931
| -7% | -$145K |
|
2529
Teleflex
TFX
$6.05B
| $2.02M | ﹤0.01% |
+9,604
| New | +$2.01M |
|
2530
Caesars Entertainment
CZR
$6.06B
| $2.02M | ﹤0.01% |
50,828
-586,884
| -92% | -$22.1M |
|
|
RFAIU
2531
RF Acquisition Corp II Unit
RFAIU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
2532
Helios Technologies
HLIO
$2.57B
| $2.01M | ﹤0.01% |
42,164
-71,779
| -63% | -$3.44M |
|
2533
FMC
FMC
$1.34B
| $2.01M | ﹤0.01% |
+34,983
| New | +$2.09M |
|
2534
PUT
Harley-Davidson
HOG
$2.58B
| $2.01M | ﹤0.01% |
60,000
-23,000
| -28% | -$836K |
|
2535
Crescent Energy
CRGY
$3.79B
| $2.01M | ﹤0.01% |
+169,759
| New | +$2M |
|
2536
GATX Corp
GATX
$6.35B
| $2.01M | ﹤0.01% |
15,172
+9,834
| +184% | +$1.3M |
|
2537
Goodyear
GT
$2B
| $2M | ﹤0.01% |
176,144
+11,862
| +7% | +$145K |
|
2538
PUT
Weibo
WB
$2B
| $2M | ﹤0.01% |
260,100
+8,800
| +4% | +$76.6K |
|
2539
PUT
J.M. Smucker
SJM
$12.7B
| $2M | ﹤0.01% |
+18,300
| New | +$2.07M |
|
2540
Howard Hughes
HHH
$3.81B
| $1.99M | ﹤0.01% |
32,258
-63,886
| -66% | -$4M |
|
2541
PUT
Trip.com Group
TCOM
$29.6B
| $1.99M | ﹤0.01% |
42,300
+36,100
| +582% | +$1.84M |
|
2542
CALL
Trupanion
TRUP
$1.07B
| $1.98M | ﹤0.01% |
67,500
+19,700
| +41% | +$522K |
|
|
FFIC
2543
DELISTED
Flushing Financial
FFIC
| $1.98M | ﹤0.01% |
150,698
+23,921
| +19% | +$291K |
|
2544
Unity
U
$13.8B
| $1.98M | ﹤0.01% |
+121,686
| New | +$2.6M |
|
2545
PUT
MSCI
MSCI
$41.6B
| $1.98M | ﹤0.01% |
4,100
-1,700
| -29% | -$844K |
|
2546
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $1.97M | ﹤0.01% |
46,622
+32,683
| +234% | +$1.4M |
|
2547
CALL
Century Aluminum
CENX
$4.43B
| $1.97M | ﹤0.01% |
+117,700
| New | +$2M |
|
2548
Grupo Cibest SA
CIB
$22B
| $1.97M | ﹤0.01% |
60,333
+27,035
| +81% | +$928K |
|
2549
CALL
CME Group
CME
$96.3B
| $1.97M | ﹤0.01% |
10,000
| – | – |
|
2550
Sasol
SSL
$7.5B
| $1.96M | ﹤0.01% |
257,823
+21,647
| +9% | +$160K |
|
Similar funds
D.E. Shaw & Co's Q2 2024 Portfolio in Review
As of Q2 2024, D.E. Shaw & Co held 4,975 positions worth $107B, down 8.5% from $117B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co withdrew a net $20B in Q2 2024, closing 541 positions and reducing 1,567 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, D.E. Shaw & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $258M.
- D.E. Shaw & Co's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,917,600 shares worth $258M.
- D.E. Shaw & Co added most to Broadcom in Q2 2024, an estimated $520M increase.
- D.E. Shaw & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.23B.
- D.E. Shaw & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $542M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $107B portfolio in Q2 2024.
- D.E. Shaw & Co opened 693 new positions and closed 541 in Q2 2024.
- D.E. Shaw & Co's portfolio value fell 8.5% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.