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 |
Lowe's Companies
LOW
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$461M |
| 3 |
EQT Corp
EQT
|
+$400M |
| 4 |
Citigroup
C
|
+$369M |
| 5 |
CELG
Celgene Corp
CELG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
IBM
IBM
|
+$341M |
| 4 |
Amgen
AMGN
|
+$306M |
| 5 |
Johnson & Johnson
JNJ
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
576
DELISTED
WW International
WW
| $23.3M | 0.03% |
365,875
+77,858
| +27% | +$4.99M |
|
577
International Flavors & Fragrances
IFF
$20B
| $23.3M | 0.03% |
170,273
+136,192
| +400% | +$19.7M |
|
578
Caterpillar
CAT
$359B
| $23.3M | 0.03% |
158,071
+125,623
| +387% | +$19.8M |
|
579
Insperity
NSP
$2.12B
| $23.2M | 0.03% |
333,456
-39,784
| -11% | -$2.54M |
|
580
Trip.com Group
TCOM
$29.2B
| $23.1M | 0.03% |
496,078
+273,879
| +123% | +$12.8M |
|
581
PUT
AB InBev
BUD
$163B
| $23.1M | 0.03% |
209,700
+43,700
| +26% | +$4.85M |
|
582
Salesforce
CRM
$155B
| $23M | 0.03% |
197,761
-11,193
| -5% | -$1.29M |
|
583
Brixmor Property Group
BRX
$9.73B
| $22.8M | 0.03% |
1,494,140
+1,159,010
| +346% | +$18.5M |
|
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $22.7M | 0.03% |
806,400
+5,760
| +0.7% | +$165K |
|
|
SNBR
585
DELISTED
Sleep Number
SNBR
| $22.7M | 0.03% |
646,550
-16,908
| -3% | -$619K |
|
586
Centene
CNC
$31B
| $22.7M | 0.03% |
425,080
-85,864
| -17% | -$4.48M |
|
587
Nucor
NUE
$58B
| $22.7M | 0.03% |
371,399
+66,051
| +22% | +$4.37M |
|
588
SPX Corp
SPXC
$9.5B
| $22.7M | 0.03% |
698,393
-46,060
| -6% | -$1.46M |
|
589
Avnet
AVT
$6.89B
| $22.6M | 0.03% |
541,955
+84,434
| +18% | +$3.57M |
|
590
CALL
AbbVie
ABBV
$471B
| $22.6M | 0.03% |
238,700
-6,200
| -3% | -$681K |
|
591
CALL
TransDigm Group
TDG
$71.3B
| $22.6M | 0.03% |
73,600
+13,600
| +23% | +$4.01M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.03% |
594,517
-298,362
| -33% | -$13.1M |
|
593
CALL
United Parcel Service
UPS
$89.2B
| $22.5M | 0.03% |
214,800
-187,000
| -47% | -$21.6M |
|
594
Viasat
VSAT
$9.76B
| $22.3M | 0.03% |
338,722
+65,404
| +24% | +$4.77M |
|
595
Copa Holdings
CPA
$5.61B
| $22.2M | 0.03% |
172,761
+33,046
| +24% | +$4.43M |
|
596
Strategy Inc
MSTR
$35B
| $22.1M | 0.03% |
1,714,240
-20,660
| -1% | -$278K |
|
|
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.1M | 0.03% |
1,370,617
-617,860
| -31% | -$12.2M |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 0.03% |
235,645
-76,504
| -25% | -$8.15M |
|
599
AES
AES
$10.6B
| $22M | 0.03% |
1,937,529
-1,611,426
| -45% | -$17.5M |
|
|
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22M | 0.03% |
1,519,556
-309,435
| -17% | -$5.58M |
|
Similar funds
D.E. Shaw & Co's Q1 2018 Portfolio in Review
As of Q1 2018, D.E. Shaw & Co held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
D.E. Shaw & Co's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- D.E. Shaw & Co's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
- D.E. Shaw & Co added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
- D.E. Shaw & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
- D.E. Shaw & Co fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
- D.E. Shaw & Co's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
- D.E. Shaw & Co opened 451 new positions and closed 554 in Q1 2018.
- D.E. Shaw & Co's portfolio value rose 1.2% quarter-over-quarter to $73.5B.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.