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
|
+$892M |
| 2 |
Wells Fargo
WFC
|
+$462M |
| 3 |
Procter & Gamble
PG
|
+$350M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
Adobe
ADBE
|
+$318M |
| 3 |
ExxonMobil
XOM
|
+$285M |
| 4 |
Citigroup
C
|
+$242M |
| 5 |
Starbucks
SBUX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
851
DELISTED
Janus Henderson
JHG
| $15.5M | 0.02% |
731,787
+432,523
| +145% | +$8.34M |
|
|
CVSA
852
Covista Inc
CVSA
$4.3B
| $15.5M | 0.02% |
496,833
-119,933
| -19% | -$3.74M |
|
853
PUT
United Airlines
UAL
$40.1B
| $15.5M | 0.02% |
447,100
+121,800
| +37% | +$3.65M |
|
854
Fate Therapeutics
FATE
$293M
| $15.5M | 0.02% |
450,960
+29,759
| +7% | +$887K |
|
855
SLB Ltd
SLB
$72.6B
| $15.4M | 0.02% |
839,166
-6,409,711
| -88% | -$112M |
|
856
Alcoa
AA
$11.9B
| $15.4M | 0.02% |
1,371,544
-172,729
| -11% | -$1.54M |
|
857
Floor & Decor
FND
$5.98B
| $15.4M | 0.02% |
+266,532
| New | +$12.2M |
|
|
SAND
858
DELISTED
Sandstorm Gold
SAND
| $15.3M | 0.02% |
1,597,353
+381,556
| +31% | +$3M |
|
859
PUT
Fastly Inc
FSLY
$3.37B
| $15.3M | 0.02% |
+180,000
| New | +$7.09M |
|
860
Cheesecake Factory
CAKE
$5.03B
| $15.3M | 0.02% |
+667,938
| New | +$14.1M |
|
861
Adtran
ADTN
$682M
| $15.3M | 0.02% |
1,398,230
-13,829
| -1% | -$143K |
|
|
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 0.02% |
560,624
-8,229
| -1% | -$212K |
|
863
Progressive
PGR
$124B
| $15.1M | 0.02% |
189,077
-41,937
| -18% | -$3.27M |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.02% |
863,891
-2,452,192
| -74% | -$34.4M |
|
|
DCH
865
Dauch Corp
DCH
$1.39B
| $15.1M | 0.02% |
1,992,238
+1,162,506
| +140% | +$6.71M |
|
866
Webster Financial
WBS
$12.5B
| $15.1M | 0.02% |
528,225
+55,426
| +12% | +$1.47M |
|
867
Cognex
CGNX
$10.4B
| $15.1M | 0.02% |
252,936
-15,304
| -6% | -$831K |
|
868
Gibraltar Industries
ROCK
$1.27B
| $15.1M | 0.02% |
314,516
+12,945
| +4% | +$576K |
|
869
CALL
American Tower
AMT
$81.3B
| $15.1M | 0.02% |
58,400
-10,900
| -16% | -$2.7M |
|
870
CALL
Etsy
ETSY
$7.89B
| $15M | 0.02% |
+141,400
| New | +$10.5M |
|
871
Alaska Air
ALK
$5.27B
| $15M | 0.02% |
414,068
+212,155
| +105% | +$6.91M |
|
872
Coherus Oncology
CHRS
$227M
| $15M | 0.02% |
840,519
-601,624
| -42% | -$10.2M |
|
873
Madison Square Garden
MSGS
$9.75B
| $15M | 0.02% |
102,178
-88,375
| -46% | -$14.6M |
|
|
ATVI
874
DELISTED
Activision Blizzard
ATVI
| $15M | 0.02% |
197,726
-103,410
| -34% | -$7.21M |
|
875
Unum
UNM
$13.7B
| $15M | 0.02% |
904,279
-276,183
| -23% | -$4.36M |
|
Similar funds
D.E. Shaw & Co's Q2 2020 Portfolio in Review
As of Q2 2020, D.E. Shaw & Co held 4,417 positions worth $83.9B, up 31% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
D.E. Shaw & Co's Q2 2020 filing shows 520 new, 1,365 increased, 1,580 reduced and 467 closed positions. Its largest new stake was iShares MBS ETF: 588,000 shares worth $65.1M. The largest sale was Shopify, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2020 buy was iShares MBS ETF: 588,000 shares worth $65.1M.
- D.E. Shaw & Co added most to Amazon in Q2 2020, an estimated $892M increase.
- D.E. Shaw & Co's biggest Q2 2020 reduction was Shopify, cutting an estimated $382M.
- D.E. Shaw & Co fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $153M.
- D.E. Shaw & Co's ten largest holdings make up 14% of its $83.9B portfolio in Q2 2020.
- D.E. Shaw & Co opened 520 new positions and closed 467 in Q2 2020.
- D.E. Shaw & Co's portfolio value rose 31% quarter-over-quarter to $83.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.