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 |
Apple
AAPL
|
+$820M |
| 2 |
Visa
V
|
+$667M |
| 3 |
HES
Hess
HES
|
+$515M |
| 4 |
Mastercard
MA
|
+$425M |
| 5 |
Oracle
ORCL
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Advanced Micro Devices
AMD
|
+$949M |
| 3 |
Citigroup
C
|
+$419M |
| 4 |
ExxonMobil
XOM
|
+$391M |
| 5 |
Booking.com
BKNG
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
SolarEdge
SEDG
$2.51B
| $22.8M | 0.02% |
320,984
+161,822
| +102% | +$11.7M |
|
777
CALL
Halliburton
HAL
$26.9B
| $22.7M | 0.02% |
575,700
+513,600
| +827% | +$18.4M |
|
778
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $22.7M | 0.02% |
+180,000
| New | +$21.2M |
|
779
PUT
Rivian
RIVN
$22B
| $22.6M | 0.02% |
2,067,400
+1,434,800
| +227% | +$20.7M |
|
780
PUT
Hilton Worldwide
HLT
$72.1B
| $22.6M | 0.02% |
+105,800
| New | +$20.8M |
|
781
Hovnanian Enterprises
HOV
$726M
| $22.5M | 0.02% |
143,645
-23,905
| -14% | -$3.69M |
|
782
Vale
VALE
$64.1B
| $22.5M | 0.02% |
+1,848,967
| New | +$25M |
|
783
Centene
CNC
$30.7B
| $22.5M | 0.02% |
286,878
-169,891
| -37% | -$13.1M |
|
784
PUT
Crown Castle
CCI
$33.3B
| $22.5M | 0.02% |
212,700
+105,200
| +98% | +$11.4M |
|
785
CALL
Zoom
ZM
$28.2B
| $22.5M | 0.02% |
344,300
-60,200
| -15% | -$4.01M |
|
|
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
| $22.4M | 0.02% |
363,907
-4,643
| -1% | -$243K |
|
787
PUT
Truist Financial
TFC
$63.3B
| $22.3M | 0.02% |
571,700
+246,800
| +76% | +$9.03M |
|
788
Ford
F
$58.5B
| $22.2M | 0.02% |
1,672,903
-264,868
| -14% | -$3.21M |
|
789
Public Storage
PSA
$60.5B
| $22.2M | 0.02% |
76,552
-18,162
| -19% | -$5.21M |
|
790
PUT
Workday
WDAY
$39.6B
| $22.2M | 0.02% |
81,400
-172,500
| -68% | -$49.1M |
|
791
CALL
Saia
SAIA
$9.27B
| $22.2M | 0.02% |
37,900
-17,900
| -32% | -$9.37M |
|
792
Sweetgreen
SG
$766M
| $22.1M | 0.02% |
876,507
+484,915
| +124% | +$7.06M |
|
793
Albemarle
ALB
$13.9B
| $22.1M | 0.02% |
167,739
+45,920
| +38% | +$5.65M |
|
|
794
Truist Financial
TFC
$63.3B
| $22.1M | 0.02% |
566,283
+165,202
| +41% | +$6.04M |
|
795
Cisco
CSCO
$457B
| $22M | 0.02% |
440,456
-69,249
| -14% | -$3.46M |
|
796
Brown & Brown
BRO
$23.6B
| $22M | 0.02% |
251,098
+7,806
| +3% | +$628K |
|
797
CALL
Pembina Pipeline
PBA
$28.4B
| $22M | 0.02% |
622,500
-220,000
| -26% | -$7.58M |
|
798
Pebblebrook Hotel Trust
PEB
$2.15B
| $21.9M | 0.02% |
1,421,815
+257,233
| +22% | +$4.05M |
|
799
PUT
Medtronic
MDT
$109B
| $21.8M | 0.02% |
250,700
+125,700
| +101% | +$10.7M |
|
800
BlackLine
BL
$1.84B
| $21.8M | 0.02% |
337,842
-292,378
| -46% | -$17.7M |
|
Similar funds
D.E. Shaw & Co's Q1 2024 Portfolio in Review
As of Q1 2024, D.E. Shaw & Co held 4,923 positions worth $117B, up 2.1% from $114B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
D.E. Shaw & Co withdrew a net $8.58B in Q1 2024, closing 634 positions and reducing 1,722 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, D.E. Shaw & Co opened a new position in Arm worth $297M.
- D.E. Shaw & Co's largest Q1 2024 buy was Arm: 2,379,839 shares worth $297M.
- D.E. Shaw & Co added most to Apple in Q1 2024, an estimated $820M increase.
- D.E. Shaw & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.03B.
- D.E. Shaw & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $307M.
- D.E. Shaw & Co's ten largest holdings make up 13% of its $117B portfolio in Q1 2024.
- D.E. Shaw & Co opened 655 new positions and closed 634 in Q1 2024.
- D.E. Shaw & Co's portfolio value rose 2.1% quarter-over-quarter to $117B.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.