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 | |
|---|---|---|---|---|---|---|
1651
PUT
Allegiant Air
ALGT
$2.57B
| $5.62M | 0.01% |
111,800
+23,100
| +26% | +$1.29M |
|
1652
Edgewise Therapeutics
EWTX
$4.28B
| $5.61M | 0.01% |
311,476
-162,204
| -34% | -$2.83M |
|
1653
Factset
FDS
$10B
| $5.57M | 0.01% |
13,637
+8,279
| +155% | +$3.52M |
|
1654
Mercury Systems
MRCY
$5.41B
| $5.56M | 0.01% |
205,949
-26,691
| -11% | -$779K |
|
1655
BP
BP
$112B
| $5.54M | 0.01% |
153,584
-1,517,474
| -91% | -$56.9M |
|
1656
CALL
Sysco
SYY
$40.8B
| $5.54M | 0.01% |
+77,600
| New | +$5.8M |
|
|
SEE
1657
PUT
DELISTED
Sealed Air
SEE
| $5.51M | 0.01% |
158,500
+44,800
| +39% | +$1.6M |
|
1658
BioNTech
BNTX
$23.5B
| $5.51M | 0.01% |
68,547
+38,881
| +131% | +$3.55M |
|
1659
Star Bulk Carriers
SBLK
$3.05B
| $5.5M | 0.01% |
+225,575
| New | +$5.61M |
|
1660
CALL
Crown Castle
CCI
$34.6B
| $5.49M | 0.01% |
56,200
+36,400
| +184% | +$3.58M |
|
1661
PUT
AES
AES
$10.6B
| $5.49M | 0.01% |
312,200
-99,600
| -24% | -$1.89M |
|
|
BBT
1662
Beacon Financial Corp
BBT
$2.5B
| $5.48M | 0.01% |
240,314
+33,010
| +16% | +$725K |
|
1663
Liberty Global Class A
LBTYA
$3.59B
| $5.47M | 0.01% |
314,057
-216,768
| -41% | -$3.67M |
|
1664
New York Times
NYT
$12.6B
| $5.46M | 0.01% |
106,659
+60,818
| +133% | +$2.86M |
|
1665
Annaly Capital Management
NLY
$17.3B
| $5.42M | 0.01% |
284,568
-98,512
| -26% | -$1.91M |
|
|
SFIX
1666
Stitch Fix
SFIX
$567M
| $5.42M | 0.01% |
1,306,129
+934,533
| +251% | +$2.53M |
|
1667
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $5.41M | 0.01% |
64,062
+29,123
| +83% | +$2.44M |
|
1668
Watsco Inc
WSO
$13.2B
| $5.4M | 0.01% |
11,657
+10,940
| +1,526% | +$5M |
|
1669
BorgWarner
BWA
$12.8B
| $5.39M | 0.01% |
167,189
+122,932
| +278% | +$4.26M |
|
|
TGI
1670
DELISTED
Triumph Group
TGI
| $5.39M | 0.01% |
349,522
+34
| +0% | +$484 |
|
1671
Hyliion Holdings
HYLN
$578M
| $5.38M | 0.01% |
3,321,513
+359,834
| +12% | +$535K |
|
1672
Graco
GGG
$13.2B
| $5.37M | 0.01% |
+67,797
| New | +$5.67M |
|
1673
YPF
YPF
$19.7B
| $5.36M | 0.01% |
+266,443
| New | +$5.73M |
|
1674
CALL
SoFi Technologies
SOFI
$19.6B
| $5.35M | 0.01% |
810,000
-1,251,300
| -61% | -$8.82M |
|
1675
Pathward Financial
CASH
$1.88B
| $5.35M | 0.01% |
94,585
+47,916
| +103% | +$2.52M |
|
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.