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 |
Alibaba
BABA
|
+$667M |
| 2 |
NVIDIA
NVDA
|
+$584M |
| 3 |
ConocoPhillips
COP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$836M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
CELG
Celgene Corp
CELG
|
+$349M |
| 5 |
Pfizer
PFE
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$275B
| $48.5M | 0.06% |
4,099,900
-2,330,530
| -36% | -$27M |
|
377
Air Products & Chemicals
APD
$66.3B
| $48.4M | 0.06% |
213,714
-173,596
| -45% | -$35.9M |
|
378
Capri Holdings
CPRI
$1.77B
| $48.1M | 0.06% |
1,386,922
+586,073
| +73% | +$23.8M |
|
379
Commault Systems
CVLT
$5.89B
| $47.8M | 0.06% |
963,950
+392,043
| +69% | +$20.8M |
|
|
WW
380
DELISTED
WW International
WW
| $47.8M | 0.06% |
2,502,723
+735,933
| +42% | +$14.6M |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.7M | 0.06% |
4,097,220
-327,765
| -7% | -$3.33M |
|
382
Advanced Micro Devices
AMD
$851B
| $47.4M | 0.06% |
1,559,618
-2,996,831
| -66% | -$85.5M |
|
383
CALL
CVS Health
CVS
$137B
| $47.4M | 0.06% |
869,200
+581,800
| +202% | +$31.3M |
|
384
Autohome
ATHM
$2.43B
| $47.2M | 0.06% |
551,846
+171,638
| +45% | +$17.1M |
|
385
CALL
Intuitive Surgical
ISRG
$121B
| $47.2M | 0.06% |
270,000
-45,000
| -14% | -$7.71M |
|
386
Brunswick
BC
$5.19B
| $47.2M | 0.06% |
1,028,408
-316,015
| -24% | -$15.3M |
|
387
BlackLine
BL
$1.69B
| $47.1M | 0.06% |
881,088
+254,028
| +41% | +$12.6M |
|
388
Ionis Pharmaceuticals
IONS
$9.35B
| $47.1M | 0.06% |
732,959
+175,768
| +32% | +$12.4M |
|
389
CME Group
CME
$92.2B
| $47.1M | 0.06% |
242,466
-754,477
| -76% | -$139M |
|
390
LPL Financial
LPLA
$26.3B
| $47M | 0.06% |
576,335
+73,947
| +15% | +$5.85M |
|
391
Nike
NKE
$61.9B
| $46.8M | 0.06% |
557,748
+449,364
| +415% | +$37.8M |
|
392
PUT
Shopify
SHOP
$148B
| $46.5M | 0.06% |
1,550,000
+854,000
| +123% | +$22.2M |
|
|
MYOK
393
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.5M | 0.06% |
926,980
-36,473
| -4% | -$1.78M |
|
|
QEP
394
DELISTED
QEP RESOURCES, INC.
QEP
| $46.4M | 0.06% |
6,424,405
-405,438
| -6% | -$2.96M |
|
395
Akamai
AKAM
$16.8B
| $46.4M | 0.06% |
579,364
-218,342
| -27% | -$16.9M |
|
396
Zillow
Z
$7.04B
| $46.4M | 0.06% |
1,000,133
+836,251
| +510% | +$33.3M |
|
397
Autodesk
ADSK
$44.3B
| $46.3M | 0.06% |
284,377
+81,203
| +40% | +$13.7M |
|
398
CALL
Boeing
BA
$165B
| $46.3M | 0.06% |
127,200
-39,100
| -24% | -$14.3M |
|
|
UNIT
399
Uniti Group
UNIT
$2.63B
| $46.3M | 0.06% |
4,873,524
+200,394
| +4% | +$2.19M |
|
|
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
| $46.2M | 0.06% |
954,668
-151,620
| -14% | -$6.44M |
|
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D.E. Shaw & Co's Q2 2019 Portfolio in Review
As of Q2 2019, D.E. Shaw & Co held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
- D.E. Shaw & Co added most to Alibaba in Q2 2019, an estimated $667M increase.
- D.E. Shaw & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
- D.E. Shaw & Co fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
- D.E. Shaw & Co opened 499 new positions and closed 416 in Q2 2019.
- D.E. Shaw & Co's portfolio value rose 3.6% quarter-over-quarter to $80.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.