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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Woodward
WWD
$24.5B
| $4.06M | 0.01% |
73,778
+2,769
| +4% | +$142K |
|
|
RDC
1602
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.06M | 0.01% |
192,200
-3,700
| -2% | -$78.3K |
|
1603
PUT
Lear
LEA
$7.45B
| $4.05M | 0.01% |
+36,100
| New | +$4.15M |
|
|
HPY
1604
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.05M | 0.01% |
74,936
+8,259
| +12% | +$433K |
|
1605
Comfort Systems
FIX
$57.2B
| $4.04M | 0.01% |
176,103
+98,413
| +127% | +$2.16M |
|
1606
New York Times
NYT
$12.2B
| $4.04M | 0.01% |
296,080
+53,663
| +22% | +$740K |
|
1607
Manchester United
MANU
$4.03B
| $4.04M | 0.01% |
226,200
+18,286
| +9% | +$300K |
|
|
CTB
1608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.03M | 0.01% |
119,137
+53,443
| +81% | +$2.05M |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $4.03M | 0.01% |
136,468
+30,403
| +29% | +$920K |
|
|
AMWD
1610
DELISTED
American Woodmark
AMWD
| $4.03M | 0.01% |
73,392
+29,365
| +67% | +$1.56M |
|
1611
PUT
Lamar Advertising Co
LAMR
$16.5B
| $4.02M | 0.01% |
70,000
| – | – |
|
1612
CALL
Motorola Solutions
MSI
$73.1B
| $4.02M | 0.01% |
70,100
| – | – |
|
|
CKSW
1613
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.02M | 0.01% |
319,721
+162,240
| +103% | +$1.87M |
|
1614
PUT
C.H. Robinson
CHRW
$20B
| $4M | 0.01% |
64,200
| – | – |
|
1615
Belden
BDC
$4.09B
| $4M | 0.01% |
49,240
+32,947
| +202% | +$2.89M |
|
1616
Cytokinetics
CYTK
$10.8B
| $4M | 0.01% |
594,416
-137,029
| -19% | -$899K |
|
|
FCH
1617
DELISTED
Felcor Lodging Trust
FCH
| $3.99M | 0.01% |
404,009
-180,876
| -31% | -$1.98M |
|
1618
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $3.98M | 0.01% |
+80,600
| New | +$3.8M |
|
1619
Koppers
KOP
$965M
| $3.98M | 0.01% |
+160,942
| New | +$3.89M |
|
|
JCP
1620
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.97M | 0.01% |
469,062
+66,850
| +17% | +$577K |
|
1621
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $3.97M | 0.01% |
+163,100
| New | +$4.45M |
|
|
PGI
1622
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.96M | 0.01% |
385,313
+46,637
| +14% | +$470K |
|
1623
Service Corp International
SCI
$11.7B
| $3.96M | 0.01% |
134,652
-382,456
| -74% | -$10.8M |
|
1624
CALL
Trane Technologies
TT
$104B
| $3.96M | 0.01% |
58,700
| – | – |
|
1625
TripAdvisor
TRIP
$1.74B
| $3.96M | 0.01% |
45,408
-279,442
| -86% | -$22.7M |
|
Similar funds
D.E. Shaw & Co's Q2 2015 Portfolio in Review
As of Q2 2015, D.E. Shaw & Co held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co's Q2 2015 filing shows 504 new, 1,541 increased, 1,228 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
- D.E. Shaw & Co's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- D.E. Shaw & Co added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- D.E. Shaw & Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- D.E. Shaw & Co fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- D.E. Shaw & Co opened 504 new positions and closed 364 in Q2 2015.
- D.E. Shaw & Co's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.