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
|
+$696M |
| 2 |
Apple
AAPL
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$289M |
| 4 |
Keurig Dr Pepper
KDP
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$453M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$273M |
| 5 |
Broadcom
AVGO
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pool Corp
POOL
$7B
| $4.98M | 0.01% |
32,880
+2,004
| +6% | +$294K |
|
1502
PUT
Martin Marietta Materials
MLM
$35B
| $4.98M | 0.01% |
22,300
-42,100
| -65% | -$8.98M |
|
1503
CVR Energy
CVI
$3.39B
| $4.97M | 0.01% |
134,246
+87,305
| +186% | +$3.29M |
|
1504
Interface
TILE
$2B
| $4.96M | 0.01% |
216,252
+57,798
| +36% | +$1.37M |
|
|
FMI
1505
DELISTED
Foundation Medicine, Inc.
FMI
| $4.96M | 0.01% |
36,300
+32,227
| +791% | +$2.93M |
|
1506
Fortuna Silver Mines
FSM
$2.55B
| $4.95M | 0.01% |
868,999
+114,900
| +15% | +$643K |
|
|
SP
1507
DELISTED
SP Plus Corporation
SP
| $4.94M | 0.01% |
132,870
+17,808
| +15% | +$653K |
|
1508
Triumph Financial Inc
TFIN
$1.84B
| $4.92M | 0.01% |
120,618
+39,251
| +48% | +$1.59M |
|
|
ALTR
1509
DELISTED
Altair Engineering Inc
ALTR
| $4.91M | 0.01% |
+143,771
| New | +$4.7M |
|
|
LDL
1510
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.01% |
112,542
+4,576
| +4% | +$200K |
|
1511
Boot Barn
BOOT
$4.81B
| $4.91M | 0.01% |
236,462
+167,638
| +244% | +$3.53M |
|
1512
PUT
Abercrombie & Fitch
ANF
$4.58B
| $4.9M | 0.01% |
200,000
+107,600
| +116% | +$2.82M |
|
|
BCOV
1513
DELISTED
Brightcove, Inc.
BCOV
| $4.89M | 0.01% |
507,028
+43,382
| +9% | +$400K |
|
1514
Appian
APPN
$2.01B
| $4.88M | 0.01% |
+135,104
| New | +$4.19M |
|
|
GWPH
1515
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.88M | 0.01% |
35,000
+15,000
| +75% | +$2.13M |
|
1516
St. Joe Company
JOE
$3.57B
| $4.87M | 0.01% |
271,536
-39,462
| -13% | -$707K |
|
1517
CoStar Group
CSGP
$12.4B
| $4.87M | 0.01% |
118,030
+11,590
| +11% | +$446K |
|
1518
AppFolio
APPF
$6.31B
| $4.87M | 0.01% |
79,572
+15,426
| +24% | +$840K |
|
1519
1-800-Flowers.com
FLWS
$254M
| $4.86M | 0.01% |
387,571
+32,580
| +9% | +$412K |
|
1520
Minerals Technologies
MTX
$2.33B
| $4.86M | 0.01% |
64,552
+25,953
| +67% | +$1.87M |
|
1521
G-III Apparel Group
GIII
$1.55B
| $4.86M | 0.01% |
109,467
+42,827
| +64% | +$1.74M |
|
1522
Akamai
AKAM
$16.3B
| $4.83M | 0.01% |
66,010
-113,127
| -63% | -$8.49M |
|
1523
Liberty Global Class C
LBTYK
$3.4B
| $4.83M | 0.01% |
181,524
+170,649
| +1,569% | +$4.98M |
|
1524
Vale
VALE
$62.6B
| $4.83M | 0.01% |
376,676
+342,866
| +1,014% | +$4.68M |
|
1525
CALL
Capital One
COF
$130B
| $4.82M | 0.01% |
+52,400
| New | +$4.96M |
|
Similar funds
D.E. Shaw & Co's Q2 2018 Portfolio in Review
As of Q2 2018, D.E. Shaw & Co held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
- D.E. Shaw & Co added most to Amazon in Q2 2018, an estimated $696M increase.
- D.E. Shaw & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
- D.E. Shaw & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
- D.E. Shaw & Co opened 622 new positions and closed 399 in Q2 2018.
- D.E. Shaw & Co's portfolio value rose 4.4% quarter-over-quarter to $76.7B.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.