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 | |
|---|---|---|---|---|---|---|
3526
Northeast Bank
NBN
$1.06B
| $473K | ﹤0.01% |
7,767
+1,508
| +24% | +$83.2K |
|
3527
Cracker Barrel
CBRL
$1.26B
| $472K | ﹤0.01% |
+11,200
| New | +$601K |
|
3528
Pan American Silver
PAAS
$18.2B
| $469K | ﹤0.01% |
23,600
-89,130
| -79% | -$1.76M |
|
3529
Plug Power
PLUG
$2.87B
| $469K | ﹤0.01% |
201,271
-2,386,362
| -92% | -$6.83M |
|
|
DOYU
3530
DouYu International Holdings
DOYU
$139M
| $469K | ﹤0.01% |
+42,641
| New | +$398K |
|
3531
Arcus Biosciences
RCUS
$3.55B
| $469K | ﹤0.01% |
30,765
-36,777
| -54% | -$594K |
|
3532
Insulet
PODD
$11.5B
| $468K | ﹤0.01% |
2,319
-21,352
| -90% | -$3.85M |
|
3533
PUT
Jackson Financial
JXN
$8.53B
| $468K | ﹤0.01% |
+6,300
| New | +$450K |
|
3534
eHealth
EHTH
$42.2M
| $468K | ﹤0.01% |
103,214
+77,739
| +305% | +$391K |
|
3535
Quanex
NX
$819M
| $465K | ﹤0.01% |
+16,829
| New | +$557K |
|
3536
UL Solutions
ULS
$18.5B
| $464K | ﹤0.01% |
+11,000
| New | +$416K |
|
3537
PUT
RxSight
RXST
$249M
| $463K | ﹤0.01% |
+7,700
| New | +$440K |
|
3538
Vaalco Energy
EGY
$570M
| $463K | ﹤0.01% |
73,870
+35,870
| +94% | +$231K |
|
3539
CALL
Medifast
MED
$109M
| $463K | ﹤0.01% |
21,200
-22,200
| -51% | -$592K |
|
3540
Blackbaud
BLKB
$1.94B
| $462K | ﹤0.01% |
6,068
-513
| -8% | -$39.5K |
|
3541
PUT
eBay
EBAY
$50.6B
| $462K | ﹤0.01% |
+8,600
| New | +$448K |
|
3542
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $461K | ﹤0.01% |
13,954
+7,138
| +105% | +$238K |
|
|
DEA
3543
Easterly Government Properties
DEA
$1.13B
| $460K | ﹤0.01% |
+14,860
| New | +$439K |
|
3544
PLAYSTUDIOS Inc
MYPS
$77.9M
| $459K | ﹤0.01% |
221,969
+32,065
| +17% | +$75.4K |
|
3545
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $458K | ﹤0.01% |
27,898
-121,457
| -81% | -$1.95M |
|
3546
PUT
Agilon Health
AGL
$1.53B
| $458K | ﹤0.01% |
+2,800
| New | +$399K |
|
|
JVSA
3547
DELISTED
JV SPAC Acquisition Corp
JVSA
| $457K | ﹤0.01% |
45,000
| – | – |
|
|
MITT
3548
TPG Mortgage Investment Trust
MITT
$222M
| $457K | ﹤0.01% |
68,806
+45,675
| +197% | +$291K |
|
|
GAP
3549
PUT
The Gap Inc
GAP
$7.23B
| $456K | ﹤0.01% |
19,100
-80,900
| -81% | -$1.88M |
|
3550
Lakeland Financial Corp
LKFN
$1.56B
| $456K | ﹤0.01% |
+7,417
| New | +$452K |
|
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.