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 | |
|---|---|---|---|---|---|---|
826
PUT
Elevance Health
ELV
$82.1B
| $13.6M | 0.02% |
82,800
+30,000
| +57% | +$4.79M |
|
827
Old Republic International
ORI
$10.5B
| $13.6M | 0.02% |
868,993
+330,591
| +61% | +$5.1M |
|
828
PUT
VF Corp
VFC
$6.72B
| $13.6M | 0.02% |
206,665
| – | – |
|
|
CHK
829
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.02% |
6,075
+5,428
| +839% | +$15.3M |
|
830
Gentex
GNTX
$4.88B
| $13.6M | 0.02% |
826,034
+768,439
| +1,334% | +$13.4M |
|
|
RCPT
831
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.6M | 0.02% |
71,300
+36,700
| +106% | +$6.06M |
|
832
CALL
Alibaba
BABA
$276B
| $13.6M | 0.02% |
164,700
-150,100
| -48% | -$12.9M |
|
833
PUT
Advance Auto Parts
AAP
$3.48B
| $13.5M | 0.02% |
84,900
| – | – |
|
|
RCPT
834
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.5M | 0.02% |
70,894
-47,777
| -40% | -$7.9M |
|
|
DDC
835
DELISTED
Dominion Diamond Corporation
DDC
| $13.5M | 0.02% |
961,490
+38,661
| +4% | +$700K |
|
836
Republic Services
RSG
$66.7B
| $13.4M | 0.02% |
343,155
-159,158
| -32% | -$6.4M |
|
|
GMCR
837
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.4M | 0.02% |
174,900
+99,300
| +131% | +$9.75M |
|
838
Reinsurance Group of America
RGA
$15.7B
| $13.4M | 0.02% |
140,945
-18,745
| -12% | -$1.76M |
|
|
TRCO
839
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.4M | 0.02% |
250,200
-44,300
| -15% | -$2.47M |
|
|
CRC
840
DELISTED
California Resources Corporation
CRC
| $13.3M | 0.02% |
220,738
+56,049
| +34% | +$4.52M |
|
|
FSL
841
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.3M | 0.02% |
332,463
-89,995
| -21% | -$3.73M |
|
|
GG
842
PUT
DELISTED
Goldcorp Inc
GG
| $13.3M | 0.02% |
820,000
+441,100
| +116% | +$8.04M |
|
843
Caterpillar
CAT
$402B
| $13.3M | 0.02% |
156,365
-64,827
| -29% | -$5.57M |
|
844
PUT
Palo Alto Networks
PANW
$259B
| $13.3M | 0.02% |
455,400
-54,600
| -11% | -$1.46M |
|
845
Intuitive Surgical
ISRG
$128B
| $13.2M | 0.02% |
245,061
-897,264
| -79% | -$50.2M |
|
846
Murphy USA
MUSA
$11.3B
| $13.2M | 0.02% |
235,609
+30,162
| +15% | +$1.89M |
|
|
WUBA
847
DELISTED
58.com Inc
WUBA
| $13.1M | 0.02% |
+205,268
| New | +$14.9M |
|
|
TBI
848
Trueblue
TBI
$237M
| $13.1M | 0.02% |
438,059
+27,115
| +7% | +$764K |
|
|
PXD
849
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.02% |
94,400
+11,500
| +14% | +$1.82M |
|
|
HPP
850
Hudson Pacific Properties
HPP
$794M
| $13M | 0.02% |
65,667
+7,359
| +13% | +$1.58M |
|
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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.