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 | |
|---|---|---|---|---|---|---|
|
PNRA
1726
CALL
DELISTED
Panera Bread Co
PNRA
| $3.51M | 0.01% |
20,100
+10,000
| +99% | +$1.8M |
|
1727
Mercer International
MERC
$42.2M
| $3.51M | 0.01% |
256,417
-89,889
| -26% | -$1.29M |
|
1728
Photronics
PLAB
$1.66B
| $3.5M | 0.01% |
368,488
+335
| +0.1% | +$3.14K |
|
1729
CALL
eBay
EBAY
$51.5B
| $3.49M | 0.01% |
137,808
-14,969
| -10% | -$373K |
|
1730
PUT
Hasbro
HAS
$13.6B
| $3.49M | 0.01% |
46,700
| – | – |
|
|
IQNT
1731
DELISTED
Inteliquent, Inc.
IQNT
| $3.49M | 0.01% |
189,553
-61,158
| -24% | -$1.1M |
|
1732
PUT
The Mosaic Company
MOS
$7.19B
| $3.49M | 0.01% |
+74,400
| New | +$3.38M |
|
1733
Old National Bancorp
ONB
$10.2B
| $3.48M | 0.01% |
240,667
+189,938
| +374% | +$2.67M |
|
1734
CALL
United Therapeutics
UTHR
$26B
| $3.48M | 0.01% |
20,000
+10,000
| +100% | +$1.8M |
|
1735
PUT
Ulta Beauty
ULTA
$21.9B
| $3.48M | 0.01% |
22,500
| – | – |
|
1736
Dine Brands
DIN
$459M
| $3.46M | 0.01% |
34,973
+20,266
| +138% | +$2.02M |
|
1737
CALL
Electronic Arts
EA
$52.4B
| $3.46M | 0.01% |
52,100
-4,700
| -8% | -$289K |
|
1738
Skywest
SKYW
$4.33B
| $3.46M | 0.01% |
230,105
+166,600
| +262% | +$2.49M |
|
1739
PUT
Simon Property Group
SPG
$77B
| $3.46M | 0.01% |
20,000
| – | – |
|
1740
Enova International
ENVA
$6.14B
| $3.46M | 0.01% |
185,023
-185,241
| -50% | -$3.6M |
|
1741
PUT
CarMax
KMX
$8.6B
| $3.46M | 0.01% |
52,200
| – | – |
|
1742
Evercore
EVR
$12B
| $3.44M | 0.01% |
63,790
-5,128
| -7% | -$262K |
|
1743
PUT
Avis
CAR
$5.27B
| $3.44M | 0.01% |
78,000
-35,000
| -31% | -$1.85M |
|
|
SJR
1744
DELISTED
Shaw Communications Inc.
SJR
| $3.44M | 0.01% |
157,740
+82,900
| +111% | +$1.86M |
|
1745
PUT
Bunge Global
BG
$21.3B
| $3.43M | 0.01% |
39,100
| – | – |
|
1746
Diageo
DEO
$49.5B
| $3.43M | 0.01% |
+29,580
| New | +$3.37M |
|
|
SCTY
1747
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.43M | 0.01% |
64,100
-28,800
| -31% | -$1.68M |
|
|
TPLM
1748
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.43M | 0.01% |
682,701
+639,601
| +1,484% | +$3.43M |
|
|
MDVN
1749
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $3.43M | 0.01% |
60,000
| – | – |
|
1750
CALL
Charter Communications
CHTR
$17.3B
| $3.42M | 0.01% |
20,000
| – | – |
|
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.