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 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
PUT
Jefferies Financial Group
JEF
$13B
| $966K | ﹤0.01% |
+15,700
| New | +$891K |
|
3152
Porch Group
PRCH
$1.79B
| $966K | ﹤0.01% |
629,087
-407,124
| -39% | -$640K |
|
3153
Jones Lang LaSalle
JLL
$17.2B
| $965K | ﹤0.01% |
3,577
-15,036
| -81% | -$3.65M |
|
3154
Astronics
ATRO
$3.81B
| $964K | ﹤0.01% |
59,402
+10,132
| +21% | +$172K |
|
3155
PUT
Intellia Therapeutics
NTLA
$1.53B
| $964K | ﹤0.01% |
46,900
+16,900
| +56% | +$390K |
|
3156
CALL
Semtech
SMTC
$11.3B
| $963K | ﹤0.01% |
+21,100
| New | +$776K |
|
3157
Global X Copper Miners ETF NEW
COPX
$8.04B
| $960K | ﹤0.01% |
+20,307
| New | +$876K |
|
|
FLG
3158
CALL
Flagstar Bank National Association
FLG
$5.96B
| $957K | ﹤0.01% |
85,206
-861
| -1% | -$9.16K |
|
3159
PUT
Futu Holdings
FUTU
$15.5B
| $957K | ﹤0.01% |
10,000
-32,000
| -76% | -$2.04M |
|
3160
Cal-Maine
CALM
$4.02B
| $956K | ﹤0.01% |
12,776
-4,130
| -24% | -$286K |
|
3161
PUT
Open Text
OTEX
$6.22B
| $955K | ﹤0.01% |
28,700
-52,100
| -64% | -$1.64M |
|
3162
iRhythm Holdings
IRTC
$4.09B
| $954K | ﹤0.01% |
+12,853
| New | +$1.02M |
|
3163
Cathay General Bancorp
CATY
$4.29B
| $953K | ﹤0.01% |
22,195
-39,492
| -64% | -$1.65M |
|
3164
Ally Financial
ALLY
$13.6B
| $953K | ﹤0.01% |
26,777
-645,372
| -96% | -$25.8M |
|
3165
Motorcar Parts of America
MPAA
$263M
| $952K | ﹤0.01% |
128,853
-1,254
| -1% | -$7.77K |
|
|
BCOV
3166
DELISTED
Brightcove, Inc.
BCOV
| $951K | ﹤0.01% |
440,270
-78,516
| -15% | -$175K |
|
3167
Western Alliance Bancorporation
WAL
$9.05B
| $948K | ﹤0.01% |
10,965
-448,076
| -98% | -$34.5M |
|
3168
CVR Energy
CVI
$3.14B
| $947K | ﹤0.01% |
41,117
-22,642
| -36% | -$560K |
|
3169
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $946K | ﹤0.01% |
25,912
+19,034
| +277% | +$672K |
|
3170
GlobalFoundries
GFS
$27.1B
| $945K | ﹤0.01% |
23,479
-134,497
| -85% | -$6.24M |
|
3171
PUT
Schrodinger
SDGR
$1.23B
| $944K | ﹤0.01% |
50,900
-32,900
| -39% | -$676K |
|
3172
CALL
Fastenal
FAST
$57.4B
| $943K | ﹤0.01% |
26,400
| – | – |
|
3173
MasTec
MTZ
$21.4B
| $942K | ﹤0.01% |
7,649
-5,083
| -40% | -$555K |
|
3174
Absci
ABSI
$1.42B
| $939K | ﹤0.01% |
245,770
-87,924
| -26% | -$350K |
|
|
NBIS
3175
Nebius Group N.V.
NBIS
$55.6B
| $935K | ﹤0.01% |
170,002
| – | – |
|
Similar funds
D.E. Shaw & Co's Q3 2024 Portfolio in Review
As of Q3 2024, D.E. Shaw & Co held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
D.E. Shaw & Co's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- D.E. Shaw & Co added most to NVIDIA in Q3 2024, an estimated $708M increase.
- D.E. Shaw & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- D.E. Shaw & Co fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- D.E. Shaw & Co's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- D.E. Shaw & Co opened 599 new positions and closed 558 in Q3 2024.
- D.E. Shaw & Co's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.