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 | |
|---|---|---|---|---|---|---|
851
RPC Inc
RES
$1.21B
| $13M | 0.02% |
942,904
+144,235
| +18% | +$2.13M |
|
852
CALL
McKesson
MCK
$99.5B
| $13M | 0.02% |
58,000
-10,000
| -15% | -$2.31M |
|
853
H&R Block
HRB
$5.37B
| $13M | 0.02% |
439,551
-1,277,579
| -74% | -$40.1M |
|
854
Hartford Financial Services
HIG
$38.4B
| $13M | 0.02% |
+313,130
| New | +$13.1M |
|
855
Cintas
CTAS
$84.4B
| $13M | 0.02% |
614,184
+543,048
| +763% | +$11.4M |
|
856
Beazer Homes USA
BZH
$903M
| $13M | 0.02% |
650,817
-176,396
| -21% | -$3.25M |
|
857
New Oriental
EDU
$7.94B
| $13M | 0.02% |
528,631
+421,608
| +394% | +$10.4M |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $12.9M | 0.02% |
516,947
+283,307
| +121% | +$7.41M |
|
|
XL
859
DELISTED
XL Group Ltd.
XL
| $12.9M | 0.02% |
346,104
-50,900
| -13% | -$1.91M |
|
860
Crane NXT
CXT
$3.12B
| $12.9M | 0.02% |
630,046
+584,002
| +1,268% | +$12.4M |
|
861
Interface
TILE
$1.96B
| $12.8M | 0.02% |
511,786
+128,943
| +34% | +$2.85M |
|
862
CALL
Markel Group
MKL
$25.2B
| $12.8M | 0.02% |
16,000
-4,000
| -20% | -$3.11M |
|
863
Yum! Brands
YUM
$40.7B
| $12.8M | 0.02% |
197,820
+181,893
| +1,142% | +$11.5M |
|
|
WFM
864
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.02% |
324,573
-1,059,562
| -77% | -$47.4M |
|
865
SiriusXM
SIRI
$10.5B
| $12.8M | 0.02% |
342,823
+175,906
| +105% | +$6.82M |
|
|
EBIX
866
DELISTED
Ebix Inc
EBIX
| $12.7M | 0.02% |
390,866
+48,293
| +14% | +$1.55M |
|
|
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.02% |
498,125
+293,321
| +143% | +$7.74M |
|
868
Sumitomo Mitsui Financial
SMFG
$167B
| $12.7M | 0.02% |
1,431,186
-749,375
| -34% | -$6.51M |
|
869
Accuray
ARAY
$26.8M
| $12.7M | 0.02% |
1,885,614
+452,599
| +32% | +$3.37M |
|
870
Credicorp
BAP
$31.1B
| $12.7M | 0.02% |
+91,329
| New | +$13.4M |
|
871
Essent Group
ESNT
$6.12B
| $12.7M | 0.02% |
463,768
+383,811
| +480% | +$9.87M |
|
|
TIF
872
PUT
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.02% |
138,000
+30,000
| +28% | +$2.68M |
|
873
CALL
Oracle
ORCL
$345B
| $12.7M | 0.02% |
314,300
-146,300
| -32% | -$6.35M |
|
874
Lesaka Technologies
LSAK
$392M
| $12.6M | 0.02% |
691,633
+107,352
| +18% | +$1.62M |
|
875
PUT
Boston Beer
SAM
$1.91B
| $12.6M | 0.02% |
54,500
+23,900
| +78% | +$6.15M |
|
Similar funds
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.