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 |
Amazon
AMZN
|
+$696M |
| 2 |
Apple
AAPL
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$289M |
| 4 |
Keurig Dr Pepper
KDP
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$453M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$273M |
| 5 |
Broadcom
AVGO
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.01B
| $17.1M | 0.02% |
204,530
+142,664
| +231% | +$11.5M |
|
777
Intel
INTC
$462B
| $17.1M | 0.02% |
343,213
-894,145
| -72% | -$47.5M |
|
|
AAN.A
778
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17M | 0.02% |
392,289
-504,586
| -56% | -$21.9M |
|
779
PUT
Halliburton
HAL
$26.8B
| $17M | 0.02% |
378,200
-1,222,600
| -76% | -$60.9M |
|
780
PUT
Seagate
STX
$185B
| $17M | 0.02% |
301,700
+129,800
| +76% | +$7.51M |
|
781
Heron Therapeutics
HRTX
$86.9M
| $17M | 0.02% |
438,233
-537,780
| -55% | -$17.1M |
|
782
Dana Inc
DAN
$2.93B
| $17M | 0.02% |
842,687
+560,537
| +199% | +$13.3M |
|
783
Fair Isaac
FICO
$29.7B
| $16.9M | 0.02% |
87,666
+86,193
| +5,852% | +$15.6M |
|
784
Agios Pharmaceuticals
AGIO
$2.2B
| $16.9M | 0.02% |
200,915
+2,600
| +1% | +$227K |
|
785
Olin
OLN
$2.49B
| $16.9M | 0.02% |
+589,167
| New | +$18.3M |
|
786
Dr. Reddy's Laboratories
RDY
$9.8B
| $16.9M | 0.02% |
2,626,615
+2,389,240
| +1,007% | +$15.1M |
|
787
Rogers Communications
RCI
$17.7B
| $16.8M | 0.02% |
353,689
+29,259
| +9% | +$1.38M |
|
788
CALL
Bread Financial
BFH
$4.29B
| $16.8M | 0.02% |
90,216
+43,103
| +91% | +$7.36M |
|
789
Jack in the Box
JACK
$299M
| $16.8M | 0.02% |
196,834
-194,187
| -50% | -$16.8M |
|
790
Shutterstock
SSTK
$216M
| $16.7M | 0.02% |
351,559
+27,458
| +8% | +$1.31M |
|
791
Archer Daniels Midland
ADM
$40.1B
| $16.7M | 0.02% |
363,802
+226,525
| +165% | +$10.2M |
|
|
PFPT
792
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.02% |
+144,484
| New | +$17.6M |
|
793
Ligand Pharmaceuticals
LGND
$5.96B
| $16.7M | 0.02% |
128,904
+39,929
| +45% | +$4.46M |
|
794
PUT
NXP Semiconductors
NXPI
$67.6B
| $16.6M | 0.02% |
152,200
| – | – |
|
795
Canadian National Railway
CNI
$78B
| $16.6M | 0.02% |
203,100
-58,728
| -22% | -$4.67M |
|
796
Lam Research
LRCX
$365B
| $16.6M | 0.02% |
960,160
-4,538,310
| -83% | -$87.4M |
|
797
CALL
Crown Castle
CCI
$32.4B
| $16.6M | 0.02% |
153,900
+20,000
| +15% | +$2.08M |
|
798
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.6M | 0.02% |
477,600
+415,050
| +664% | +$14.2M |
|
799
CALL
Wynn Resorts
WYNN
$10.3B
| $16.5M | 0.02% |
98,700
+38,900
| +65% | +$7.18M |
|
800
CALL
Shopify
SHOP
$165B
| $16.5M | 0.02% |
1,132,000
+320,000
| +39% | +$4.53M |
|
Similar funds
D.E. Shaw & Co's Q2 2018 Portfolio in Review
As of Q2 2018, D.E. Shaw & Co held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
- D.E. Shaw & Co added most to Amazon in Q2 2018, an estimated $696M increase.
- D.E. Shaw & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
- D.E. Shaw & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
- D.E. Shaw & Co opened 622 new positions and closed 399 in Q2 2018.
- D.E. Shaw & Co's portfolio value rose 4.4% quarter-over-quarter to $76.7B.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.