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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$3.97B
| $22.8M | 0.02% |
584,039
-1,501,189
| -72% | -$68.9M |
|
752
Equity Residential
EQR
$25.8B
| $22.8M | 0.02% |
328,723
-117,651
| -26% | -$7.66M |
|
753
RLI Corp
RLI
$6.02B
| $22.8M | 0.02% |
323,760
+49,730
| +18% | +$3.56M |
|
|
CYBR
754
PUT
DELISTED
CyberArk
CYBR
| $22.7M | 0.02% |
83,000
+15,000
| +22% | +$3.68M |
|
755
PUT
Wingstop
WING
$3.8B
| $22.6M | 0.02% |
53,500
-2,300
| -4% | -$884K |
|
756
PUT
The Mosaic Company
MOS
$7.19B
| $22.6M | 0.02% |
781,700
+27,600
| +4% | +$832K |
|
757
CALL
Oracle
ORCL
$339B
| $22.6M | 0.02% |
159,800
-733,400
| -82% | -$91.1M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.02% |
1,161,788
+46,314
| +4% | +$882K |
|
|
JBTM
759
JBT Marel
JBTM
$7.35B
| $22.5M | 0.02% |
236,865
+64,280
| +37% | +$6.06M |
|
760
PUT
ON Semiconductor
ON
$30.7B
| $22.5M | 0.02% |
328,100
+117,000
| +55% | +$8.21M |
|
761
PUT
Cloudflare
NET
$96B
| $22.4M | 0.02% |
270,800
+53,500
| +25% | +$4.32M |
|
762
PUT
Home Depot
HD
$337B
| $22.4M | 0.02% |
65,100
-35,200
| -35% | -$12M |
|
763
Yext
YEXT
$573M
| $22.3M | 0.02% |
4,165,700
-72,397
| -2% | -$390K |
|
764
Cboe Global Markets
CBOE
$32.2B
| $22.3M | 0.02% |
130,993
-21,812
| -14% | -$3.87M |
|
|
VSXY
765
Victoria's Secret
VSXY
$7.09B
| $22.2M | 0.02% |
1,256,882
+1,131,830
| +905% | +$21.5M |
|
766
DNOW Inc
DNOW
$2.44B
| $22.2M | 0.02% |
1,614,486
-235,615
| -13% | -$3.35M |
|
767
Transocean
RIG
$5.48B
| $22.1M | 0.02% |
4,137,279
-1,941,903
| -32% | -$11.2M |
|
|
XIFR
768
XPLR Infrastructure LP
XIFR
$1.04B
| $22.1M | 0.02% |
800,000
| – | – |
|
769
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22.1M | 0.02% |
268,374
-153,924
| -36% | -$12.8M |
|
770
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $21.9M | 0.02% |
180,000
| – | – |
|
771
Fortune Brands Innovations
FBIN
$5.86B
| $21.9M | 0.02% |
337,565
+334,865
| +12,402% | +$24.2M |
|
772
PUT
Pinterest
PINS
$13.7B
| $21.8M | 0.02% |
495,600
+325,600
| +192% | +$12.8M |
|
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.8M | 0.02% |
282,500
-2,876,100
| -91% | -$221M |
|
774
Advanced Drainage Systems
WMS
$10.6B
| $21.8M | 0.02% |
135,976
+10,367
| +8% | +$1.73M |
|
775
Edison International
EIX
$30.3B
| $21.8M | 0.02% |
303,532
+102,043
| +51% | +$7.4M |
|
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.