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 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Netflix
NFLX
|
+$637M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
Align Technology
ALGN
$12.9B
| $10.2M | 0.01% |
42,300
+10,000
| +31% | +$2.78M |
|
|
NVMI
1227
CALL
Nova
NVMI
$11.7B
| $10.2M | 0.01% |
+43,500
| New | +$8.61M |
|
1228
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $10.2M | 0.01% |
55,400
-324,600
| -85% | -$55.2M |
|
1229
Marriott Vacations Worldwide
VAC
$3.53B
| $10.2M | 0.01% |
116,331
-113,624
| -49% | -$10.8M |
|
1230
Generac Holdings
GNRC
$11.5B
| $10.1M | 0.01% |
76,299
-186,090
| -71% | -$25.7M |
|
1231
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $10.1M | 0.01% |
2,023,300
+1,202,500
| +147% | +$4.83M |
|
1232
PUT
Shell
SHEL
$244B
| $10.1M | 0.01% |
139,500
-18,000
| -11% | -$1.29M |
|
1233
CALL
Parker-Hannifin
PH
$120B
| $10.1M | 0.01% |
19,900
-10,000
| -33% | -$5.36M |
|
1234
Maximus
MMS
$3.32B
| $10.1M | 0.01% |
117,438
+25,340
| +28% | +$2.13M |
|
|
WCC
1235
WESCO International
WCC
$15.1B
| $10.1M | 0.01% |
63,463
+57,935
| +1,048% | +$9.86M |
|
1236
FS KKR Capital
FSK
$3.01B
| $10.1M | 0.01% |
509,702
+29,805
| +6% | +$586K |
|
1237
Bausch + Lomb
BLCO
$5.78B
| $10M | 0.01% |
+690,000
| New | +$10.4M |
|
1238
PUT
Hasbro
HAS
$13.5B
| $10M | 0.01% |
171,100
-18,700
| -10% | -$1.11M |
|
1239
Voya Financial
VOYA
$8.96B
| $10M | 0.01% |
140,540
+67,239
| +92% | +$4.84M |
|
1240
REX American Resources
REX
$1.39B
| $9.97M | 0.01% |
437,308
+321,804
| +279% | +$8.59M |
|
1241
Darling Ingredients
DAR
$9.32B
| $9.95M | 0.01% |
270,838
+261,514
| +2,805% | +$10.8M |
|
1242
Independent Bank
INDB
$4.04B
| $9.92M | 0.01% |
195,668
+37,675
| +24% | +$1.88M |
|
1243
Boston Properties
BXP
$11.6B
| $9.9M | 0.01% |
160,865
-6,244
| -4% | -$382K |
|
1244
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $9.88M | 0.01% |
624,867
+154,676
| +33% | +$2.62M |
|
1245
Healthcare Realty
HR
$7.56B
| $9.85M | 0.01% |
597,855
+40,948
| +7% | +$627K |
|
1246
Palomar
PLMR
$3.79B
| $9.83M | 0.01% |
121,160
-10,171
| -8% | -$829K |
|
1247
Viatris
VTRS
$20.8B
| $9.83M | 0.01% |
+924,693
| New | +$10.2M |
|
1248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.8M | 0.01% |
236,067
-125,671
| -35% | -$5.24M |
|
1249
Western Union
WU
$2.53B
| $9.77M | 0.01% |
799,823
-567,757
| -42% | -$7.38M |
|
|
THS
1250
DELISTED
Treehouse Foods
THS
| $9.77M | 0.01% |
266,740
+189,163
| +244% | +$6.85M |
|
Similar funds
D.E. Shaw & Co's Q2 2024 Portfolio in Review
As of Q2 2024, D.E. Shaw & Co held 4,975 positions worth $107B, down 8.5% from $117B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co withdrew a net $20B in Q2 2024, closing 541 positions and reducing 1,567 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, D.E. Shaw & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $258M.
- D.E. Shaw & Co's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,917,600 shares worth $258M.
- D.E. Shaw & Co added most to Broadcom in Q2 2024, an estimated $520M increase.
- D.E. Shaw & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.23B.
- D.E. Shaw & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $542M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $107B portfolio in Q2 2024.
- D.E. Shaw & Co opened 693 new positions and closed 541 in Q2 2024.
- D.E. Shaw & Co's portfolio value fell 8.5% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.