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 |
Alibaba
BABA
|
+$453M |
| 2 |
Oracle
ORCL
|
+$431M |
| 3 |
Apple
AAPL
|
+$376M |
| 4 |
SLB Ltd
SLB
|
+$353M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
NVIDIA
NVDA
|
+$348M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 5 |
AT&T
T
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Perdoceo Education
PRDO
$2.06B
| $16.4M | 0.02% |
1,432,266
+165,977
| +13% | +$2.2M |
|
777
PUT
Vodafone
VOD
$37.7B
| $16.3M | 0.02% |
847,200
+390,500
| +86% | +$7.8M |
|
778
First Hawaiian
FHB
$3.42B
| $16.3M | 0.02% |
723,991
-327,374
| -31% | -$8.09M |
|
779
Perrigo
PRGO
$1.43B
| $16.2M | 0.02% |
417,916
+22,069
| +6% | +$1.4M |
|
780
PUT
McDonald's
MCD
$194B
| $16.2M | 0.02% |
91,000
-18,400
| -17% | -$3.26M |
|
|
ATVI
781
PUT
DELISTED
Activision Blizzard
ATVI
| $16M | 0.02% |
+344,100
| New | +$20.6M |
|
782
Pacira BioSciences
PCRX
$1.05B
| $16M | 0.02% |
372,207
+209,170
| +128% | +$9.76M |
|
783
CALL
Snap
SNAP
$8.02B
| $16M | 0.02% |
2,905,000
+1,990,000
| +217% | +$12.9M |
|
784
SPX Corp
SPXC
$10.2B
| $15.9M | 0.02% |
569,399
-54,781
| -9% | -$1.6M |
|
785
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $15.9M | 0.02% |
146,100
+10,000
| +7% | +$1.25M |
|
786
CALL
Crown Castle
CCI
$33.1B
| $15.9M | 0.02% |
146,500
-8,300
| -5% | -$912K |
|
787
Medpace
MEDP
$15.9B
| $15.9M | 0.02% |
299,465
-241,334
| -45% | -$13.2M |
|
788
Gildan
GIL
$9.58B
| $15.8M | 0.02% |
520,941
-916,013
| -64% | -$28.3M |
|
789
PUT
Twilio
TWLO
$29.5B
| $15.8M | 0.02% |
177,100
+72,800
| +70% | +$5.91M |
|
|
GHDX
790
DELISTED
Genomic Health, Inc.
GHDX
| $15.8M | 0.02% |
245,540
+145,547
| +146% | +$10.2M |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.28B
| $15.8M | 0.02% |
1,347,967
+1,330,967
| +7,829% | +$19.8M |
|
792
Acuity Brands
AYI
$10.3B
| $15.8M | 0.02% |
137,225
+16,504
| +14% | +$2.04M |
|
793
CALL
Arista Networks
ANET
$214B
| $15.8M | 0.02% |
1,196,800
| – | – |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.02% |
191,732
+130,339
| +212% | +$10.7M |
|
|
THS
795
DELISTED
Treehouse Foods
THS
| $15.7M | 0.02% |
310,318
+101,679
| +49% | +$5.01M |
|
796
Essent Group
ESNT
$6.21B
| $15.7M | 0.02% |
459,980
-56,940
| -11% | -$2.18M |
|
|
AMAG
797
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.7M | 0.02% |
1,034,793
-13,856
| -1% | -$264K |
|
798
PUT
Charter Communications
CHTR
$16.7B
| $15.7M | 0.02% |
55,100
| – | – |
|
799
American Eagle Outfitters
AEO
$3.04B
| $15.7M | 0.02% |
+810,975
| New | +$16.9M |
|
800
World Kinect Corp
WKC
$2.06B
| $15.7M | 0.02% |
731,748
+68,948
| +10% | +$1.82M |
|
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D.E. Shaw & Co's Q4 2018 Portfolio in Review
As of Q4 2018, D.E. Shaw & Co held 4,217 positions worth $72.6B, down 13% from $83.2B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
D.E. Shaw & Co deployed $3.99B of net new capital in Q4 2018, opening 541 new positions and adding to 1,544 existing holdings. Its largest new stake was Alibaba: 3,066,336 shares worth $420M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $746M trimmed.
- D.E. Shaw & Co's largest Q4 2018 buy was Alibaba: 3,066,336 shares worth $420M.
- D.E. Shaw & Co added most to Oracle in Q4 2018, an estimated $431M increase.
- D.E. Shaw & Co's biggest Q4 2018 reduction was Amazon, cutting an estimated $746M.
- D.E. Shaw & Co fully exited Aetna Inc in Q4 2018, selling an estimated $378M.
- D.E. Shaw & Co's ten largest holdings make up 8.9% of its $72.6B portfolio in Q4 2018.
- D.E. Shaw & Co opened 541 new positions and closed 497 in Q4 2018.
- D.E. Shaw & Co's portfolio value fell 13% quarter-over-quarter to $72.6B.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.