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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.94B
| $21.9M | 0.03% |
66,338
-11,785
| -15% | -$3.91M |
|
602
CBRE Group
CBRE
$43.8B
| $21.9M | 0.03% |
463,981
+171,586
| +59% | +$7.82M |
|
603
Tower Semiconductor
TSEM
$21.3B
| $21.9M | 0.03% |
813,052
-46,759
| -5% | -$1.49M |
|
604
CALL
Merck
MRK
$325B
| $21.8M | 0.03% |
419,410
+144,310
| +52% | +$7.79M |
|
605
Old Dominion Freight Line
ODFL
$45.7B
| $21.7M | 0.03% |
443,733
-49,932
| -10% | -$2.37M |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.7M | 0.03% |
565,271
-2,809,211
| -83% | -$105M |
|
|
MFGP
607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.7M | 0.03% |
1,277,970
-583,085
| -31% | -$19.1M |
|
608
Aclaris Therapeutics
ACRS
$709M
| $21.7M | 0.03% |
1,238,286
+215,158
| +21% | +$4.56M |
|
609
QuidelOrtho
QDEL
$1.13B
| $21.7M | 0.03% |
418,063
-80,323
| -16% | -$3.74M |
|
610
Teva Pharmaceuticals
TEVA
$39.1B
| $21.6M | 0.03% |
1,264,836
-213,136
| -14% | -$4.16M |
|
611
ExxonMobil
XOM
$652B
| $21.6M | 0.03% |
289,126
-1,902,457
| -87% | -$152M |
|
|
X
612
CALL
DELISTED
US Steel
X
| $21.5M | 0.03% |
609,900
-958,300
| -61% | -$37.8M |
|
613
PUT
Vail Resorts
MTN
$5.66B
| $21.4M | 0.03% |
96,600
+36,200
| +60% | +$7.92M |
|
|
APC
614
CALL
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.03% |
353,400
-99,500
| -22% | -$5.83M |
|
615
Sabre
SABR
$727M
| $21.3M | 0.03% |
992,721
-291,156
| -23% | -$6.24M |
|
616
PUT
Delta Air Lines
DAL
$57.1B
| $21.3M | 0.03% |
387,700
-298,400
| -43% | -$16.5M |
|
617
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.1M | 0.03% |
106,000
-4,000
| -4% | -$821K |
|
618
Oracle
ORCL
$337B
| $21.1M | 0.03% |
462,139
-866,030
| -65% | -$43.1M |
|
619
Sprouts Farmers Market
SFM
$7.48B
| $21.1M | 0.03% |
898,787
-102,091
| -10% | -$2.62M |
|
620
PUT
IPG Photonics
IPGP
$3.4B
| $21.1M | 0.03% |
90,300
+39,800
| +79% | +$9.82M |
|
621
Chipotle Mexican Grill
CMG
$43.8B
| $21M | 0.03% |
3,251,200
-1,444,650
| -31% | -$9.1M |
|
622
Melco Resorts & Entertainment
MLCO
$2.19B
| $21M | 0.03% |
724,199
+288,026
| +66% | +$8.07M |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $21M | 0.03% |
+361,582
| New | +$23.5M |
|
624
Adeia
ADEA
$2.57B
| $20.9M | 0.03% |
3,743,621
+758,169
| +25% | +$4.52M |
|
625
CALL
Humana
HUM
$43.8B
| $20.9M | 0.03% |
77,700
+30,100
| +63% | +$8.15M |
|
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.