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 | |
|---|---|---|---|---|---|---|
651
PUT
Hershey
HSY
$37.4B
| $28.1M | 0.03% |
152,800
+27,800
| +22% | +$5.38M |
|
652
PUT
Cisco
CSCO
$452B
| $28.1M | 0.03% |
590,600
+84,800
| +17% | +$4.03M |
|
653
PUT
EOG Resources
EOG
$76.9B
| $28M | 0.03% |
222,800
+116,000
| +109% | +$14.9M |
|
654
Adient
ADNT
$1.71B
| $28M | 0.03% |
1,133,901
+525,280
| +86% | +$14.9M |
|
655
Viking Therapeutics
VKTX
$3.9B
| $27.9M | 0.03% |
525,502
+449,760
| +594% | +$29.5M |
|
656
PUT
Eaton
ETN
$143B
| $27.7M | 0.03% |
88,500
+32,100
| +57% | +$10.4M |
|
657
PUT
Workday
WDAY
$41.7B
| $27.7M | 0.03% |
124,000
+42,600
| +52% | +$10.3M |
|
658
Shake Shack
SHAK
$2.58B
| $27.7M | 0.03% |
307,990
+304,027
| +7,672% | +$29.7M |
|
659
CALL
Celsius Holdings
CELH
$7.49B
| $27.6M | 0.03% |
483,500
-167,700
| -26% | -$12.7M |
|
660
Myriad Genetics
MYGN
$489M
| $27.6M | 0.03% |
1,126,747
-139,366
| -11% | -$3.06M |
|
661
PUT
Snap
SNAP
$8.07B
| $27.5M | 0.03% |
1,655,600
+880,600
| +114% | +$12.6M |
|
662
CALL
CAVA Group
CAVA
$7.75B
| $27.4M | 0.03% |
295,200
+208,200
| +239% | +$16.1M |
|
663
CALL
Honeywell
HON
$77.2B
| $27.4M | 0.03% |
136,020
-79,575
| -37% | -$15.1M |
|
664
Jazz Pharmaceuticals
JAZZ
$16.2B
| $27.3M | 0.03% |
255,871
+48,270
| +23% | +$5.31M |
|
|
AZEK
665
DELISTED
The AZEK Co
AZEK
| $27.3M | 0.03% |
646,849
+333,984
| +107% | +$15.5M |
|
666
Fortuna Silver Mines
FSM
$2.57B
| $27.2M | 0.03% |
5,557,376
+3,467,562
| +166% | +$17.5M |
|
667
Brighthouse Financial
BHF
$3.64B
| $27M | 0.03% |
623,607
+269,062
| +76% | +$12.4M |
|
668
Pebblebrook Hotel Trust
PEB
$2.21B
| $27M | 0.03% |
1,963,388
+541,573
| +38% | +$7.88M |
|
669
Range Resources
RRC
$9.26B
| $26.9M | 0.03% |
803,383
-816,059
| -50% | -$29.3M |
|
670
CALL
Snowflake
SNOW
$100B
| $26.9M | 0.03% |
+199,300
| New | +$29.4M |
|
671
CareDx
CDNA
$1.85B
| $26.8M | 0.03% |
1,727,890
-294,244
| -15% | -$3.56M |
|
672
PUT
Wynn Resorts
WYNN
$10.3B
| $26.8M | 0.03% |
299,500
+227,600
| +317% | +$21.9M |
|
673
CALL
lululemon athletica
LULU
$13.6B
| $26.7M | 0.02% |
89,300
+15,700
| +21% | +$5.25M |
|
674
Ally Financial
ALLY
$13.4B
| $26.7M | 0.02% |
672,149
+528,007
| +366% | +$20.6M |
|
675
Deckers Outdoor
DECK
$14.2B
| $26.6M | 0.02% |
165,138
-403,236
| -71% | -$62M |
|
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.