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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $15.8M | 0.02% |
350,892
+277,375
| +377% | +$12.5M |
|
727
Sarepta Therapeutics
SRPT
$1.68B
| $15.7M | 0.02% |
516,376
+259,288
| +101% | +$5.3M |
|
728
Ameren
AEE
$31B
| $15.6M | 0.02% |
415,137
+380,676
| +1,105% | +$15.3M |
|
729
Dollar Tree
DLTR
$24.1B
| $15.6M | 0.02% |
197,550
-816
| -0.4% | -$64.5K |
|
730
Patterson-UTI
PTEN
$3.57B
| $15.6M | 0.02% |
828,389
-1,364,756
| -62% | -$28.3M |
|
|
KLXI
731
DELISTED
KLX Inc.
KLXI
| $15.6M | 0.02% |
418,375
+48,363
| +13% | +$1.75M |
|
732
CALL
CF Industries
CF
$18.4B
| $15.5M | 0.02% |
241,500
-76,500
| -24% | -$4.66M |
|
|
HMHC
733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.5M | 0.02% |
615,293
+122,975
| +25% | +$3.05M |
|
734
Zimmer Biomet
ZBH
$17.8B
| $15.5M | 0.02% |
146,083
-451,964
| -76% | -$50M |
|
735
PUT
3M
MMM
$91.9B
| $15.5M | 0.02% |
119,959
-100,583
| -46% | -$13.5M |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $15.5M | 0.02% |
846,591
+128,819
| +18% | +$2.25M |
|
|
COWN
737
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.5M | 0.02% |
604,185
+212,784
| +54% | +$4.99M |
|
738
PUT
Perrigo
PRGO
$1.4B
| $15.4M | 0.02% |
83,400
+10,000
| +14% | +$1.91M |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $15.4M | 0.02% |
236,406
+57,617
| +32% | +$4.08M |
|
740
Rayonier Advanced Materials
RYAM
$573M
| $15.4M | 0.02% |
946,955
+26,319
| +3% | +$433K |
|
|
MRO
741
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.02% |
579,000
+247,000
| +74% | +$6.97M |
|
742
Diamondback Energy
FANG
$55.1B
| $15.4M | 0.02% |
203,708
+145,459
| +250% | +$11.6M |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.02% |
591,199
+542,587
| +1,116% | +$14.2M |
|
744
PUT
Molson Coors Class B
TAP
$7.71B
| $15.3M | 0.02% |
219,700
+20,000
| +10% | +$1.49M |
|
|
ATML
745
DELISTED
ATMEL CORP
ATML
| $15.2M | 0.02% |
1,544,942
+1,196,489
| +343% | +$10.5M |
|
|
ANDV
746
CALL
DELISTED
Andeavor
ANDV
| $15.2M | 0.02% |
179,900
-69,100
| -28% | -$6M |
|
|
IMPV
747
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.02% |
223,900
+78,608
| +54% | +$4.34M |
|
748
Kennametal
KMT
$2.69B
| $15.1M | 0.02% |
443,658
+377,139
| +567% | +$13.5M |
|
749
Copart
CPRT
$27.6B
| $15.1M | 0.02% |
3,406,752
-1,106,136
| -25% | -$4.99M |
|
750
ManpowerGroup
MAN
$2.5B
| $15.1M | 0.02% |
168,638
-8,852
| -5% | -$763K |
|
Similar funds
D.E. Shaw & Co's Q2 2015 Portfolio in Review
As of Q2 2015, D.E. Shaw & Co held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co's Q2 2015 filing shows 504 new, 1,541 increased, 1,228 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
- D.E. Shaw & Co's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- D.E. Shaw & Co added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- D.E. Shaw & Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- D.E. Shaw & Co fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- D.E. Shaw & Co opened 504 new positions and closed 364 in Q2 2015.
- D.E. Shaw & Co's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.