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 |
Visa
V
|
+$365M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$307M |
| 3 |
Adobe
ADBE
|
+$250M |
| 4 |
NVIDIA
NVDA
|
+$242M |
| 5 |
Salesforce
CRM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$520M |
| 2 |
ExxonMobil
XOM
|
+$372M |
| 3 |
Bank of America
BAC
|
+$271M |
| 4 |
Netflix
NFLX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$2.61B
| $16.6M | 0.02% |
1,188,494
+625,952
| +111% | +$12.6M |
|
877
PUT
Veeva Systems
VEEV
$33.2B
| $16.6M | 0.02% |
100,700
-11,700
| -10% | -$2.34M |
|
|
VYGG
878
DELISTED
Vy Global Growth
VYGG
| $16.6M | 0.02% |
1,654,007
+300,000
| +22% | +$2.99M |
|
879
Ollie's Bargain Outlet
OLLI
$4.42B
| $16.6M | 0.02% |
321,120
+52,054
| +19% | +$3.22M |
|
880
Encore Capital Group
ECPG
$2.04B
| $16.6M | 0.02% |
364,282
-102,724
| -22% | -$5.91M |
|
881
LPL Financial
LPLA
$28.3B
| $16.5M | 0.02% |
75,616
+73,317
| +3,189% | +$15.6M |
|
882
PUT
Trade Desk
TTD
$8.47B
| $16.5M | 0.02% |
276,300
-100
| -0% | -$5.69K |
|
883
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.02% |
32,500
+3,100
| +11% | +$1.73M |
|
884
PUT
Las Vegas Sands
LVS
$31.9B
| $16.5M | 0.02% |
438,700
-301,700
| -41% | -$11.2M |
|
885
Talos Energy
TALO
$2.5B
| $16.4M | 0.02% |
987,674
+1,550
| +0.2% | +$27.8K |
|
886
J.M. Smucker
SJM
$12.8B
| $16.4M | 0.02% |
119,215
-226,407
| -66% | -$30.9M |
|
887
Middleby
MIDD
$6.06B
| $16.4M | 0.02% |
127,597
+36,050
| +39% | +$5.06M |
|
|
ONYX
888
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $16.3M | 0.02% |
1,610,963
+165,757
| +11% | +$1.67M |
|
|
ITCI
889
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.02% |
350,078
+11,417
| +3% | +$596K |
|
890
Liberty Global Class C
LBTYK
$3.51B
| $16.3M | 0.02% |
985,419
-174,959
| -15% | -$3.71M |
|
891
LiveRamp
RAMP
$2.3B
| $16.2M | 0.02% |
894,678
+258,461
| +41% | +$5.97M |
|
892
CALL
Baidu
BIDU
$37.5B
| $16.2M | 0.02% |
138,100
+80,700
| +141% | +$11M |
|
893
CALL
Constellation Brands
STZ
$22.2B
| $16.2M | 0.02% |
70,600
+64,700
| +1,097% | +$15.8M |
|
894
Martin Marietta Materials
MLM
$31.9B
| $16.2M | 0.02% |
50,270
-21,268
| -30% | -$7.2M |
|
|
GFX
895
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $16.2M | 0.02% |
1,624,414
| – | – |
|
896
Fiverr
FVRR
$320M
| $16.2M | 0.02% |
528,235
+409,279
| +344% | +$14.5M |
|
897
Robert Half
RHI
$3.9B
| $16.1M | 0.02% |
210,633
-124,327
| -37% | -$9.72M |
|
898
Theravance Biopharma
TBPH
$874M
| $16.1M | 0.02% |
1,587,198
+206,801
| +15% | +$1.94M |
|
|
TRQ
899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16M | 0.02% |
542,243
-703,148
| -56% | -$19.1M |
|
|
LDTC
900
DELISTED
LeddarTech
LDTC
| $16M | 0.02% |
3,212,138
+142,186
| +5% | +$704K |
|
Similar funds
D.E. Shaw & Co's Q3 2022 Portfolio in Review
As of Q3 2022, D.E. Shaw & Co held 5,820 positions worth $83.7B, down 1.8% from $85.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
D.E. Shaw & Co withdrew a net $3.66B in Q3 2022, closing 679 positions and reducing 1,597 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in Prologis worth $66.1M.
- D.E. Shaw & Co's largest Q3 2022 buy was Prologis: 650,725 shares worth $66.1M.
- D.E. Shaw & Co added most to Visa in Q3 2022, an estimated $365M increase.
- D.E. Shaw & Co's biggest Q3 2022 reduction was PayPal, cutting an estimated $520M.
- D.E. Shaw & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $171M.
- D.E. Shaw & Co's ten largest holdings make up 8.7% of its $83.7B portfolio in Q3 2022.
- D.E. Shaw & Co opened 545 new positions and closed 679 in Q3 2022.
- D.E. Shaw & Co's portfolio value fell 1.8% quarter-over-quarter to $83.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.