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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$16.6B
| $16M | 0.02% |
105,964
-15,939
| -13% | -$2.78M |
|
902
Privia Health
PRVA
$2.99B
| $16M | 0.02% |
+469,710
| New | +$17.4M |
|
|
NVRO
903
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.02% |
343,209
-12,382
| -3% | -$575K |
|
904
CALL
Boston Beer
SAM
$1.91B
| $16M | 0.02% |
49,400
+30,000
| +155% | +$10.4M |
|
905
The Mosaic Company
MOS
$7.07B
| $16M | 0.02% |
330,136
-277,991
| -46% | -$14.4M |
|
906
PUT
First Citizens BancShares
FCNCA
$24.9B
| $15.9M | 0.02% |
20,000
-2,500
| -11% | -$1.95M |
|
907
Veeco
VECO
$3.09B
| $15.9M | 0.02% |
869,582
+5,343
| +0.6% | +$109K |
|
908
CALL
United Rentals
URI
$67.5B
| $15.9M | 0.02% |
58,900
+48,300
| +456% | +$14.1M |
|
909
Phreesia
PHR
$667M
| $15.9M | 0.02% |
623,100
+11,359
| +2% | +$283K |
|
910
Gildan
GIL
$10.3B
| $15.9M | 0.02% |
562,087
+293,500
| +109% | +$8.76M |
|
911
Alight
ALIT
$440M
| $15.8M | 0.02% |
108,101
-81,677
| -43% | -$12.6M |
|
912
InterDigital
IDCC
$7.81B
| $15.8M | 0.02% |
391,765
-13,518
| -3% | -$729K |
|
913
PUT
Alaska Air
ALK
$5.31B
| $15.8M | 0.02% |
403,700
| – | – |
|
914
Ameriprise Financial
AMP
$48.5B
| $15.8M | 0.02% |
+62,587
| New | +$16.5M |
|
915
Franco-Nevada
FNV
$41.3B
| $15.7M | 0.02% |
131,215
+14,459
| +12% | +$1.82M |
|
916
3D Systems Corp
DDD
$433M
| $15.7M | 0.02% |
1,963,630
+128,201
| +7% | +$1.32M |
|
|
AVNS
917
DELISTED
Avanos Medical
AVNS
| $15.7M | 0.02% |
719,021
-61,613
| -8% | -$1.61M |
|
918
CALL
HubSpot
HUBS
$12.1B
| $15.6M | 0.02% |
57,700
+10,000
| +21% | +$3.18M |
|
919
CNO Financial Group
CNO
$5.17B
| $15.6M | 0.02% |
867,289
-86,941
| -9% | -$1.61M |
|
920
AutoZone
AZO
$49.5B
| $15.6M | 0.02% |
7,269
+2,568
| +55% | +$5.59M |
|
|
GTM
921
ZoomInfo Technologies
GTM
$981M
| $15.6M | 0.02% |
373,669
-308,821
| -45% | -$13.1M |
|
|
POSH
922
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.6M | 0.02% |
992,958
-5,887
| -0.6% | -$70.1K |
|
|
HBI
923
DELISTED
Hanesbrands
HBI
| $15.6M | 0.02% |
2,234,586
+1,513,575
| +210% | +$14.9M |
|
|
IS
924
DELISTED
ironSource Ltd.
IS
| $15.5M | 0.02% |
4,507,987
-138,821
| -3% | -$528K |
|
925
Graphic Packaging
GPK
$3.2B
| $15.5M | 0.02% |
784,725
+257,999
| +49% | +$5.66M |
|
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.