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 | |
|---|---|---|---|---|---|---|
1951
Globant
GLOB
$1.65B
| $2.69M | ﹤0.01% |
+47,397
| New | +$2.37M |
|
1952
Advance Auto Parts
AAP
$3.53B
| $2.69M | ﹤0.01% |
19,831
-27,603
| -58% | -$3.35M |
|
1953
LCI Industries
LCII
$2.59B
| $2.69M | ﹤0.01% |
+29,832
| New | +$2.77M |
|
1954
Southwest Gas
SWX
$6.64B
| $2.69M | ﹤0.01% |
35,254
-54,523
| -61% | -$3.98M |
|
1955
Myers Industries
MYE
$1.24B
| $2.69M | ﹤0.01% |
139,893
+102,443
| +274% | +$2.18M |
|
|
SLCA
1956
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
104,500
+74,600
| +249% | +$2.19M |
|
1957
CALL
Applied Materials
AMAT
$347B
| $2.68M | ﹤0.01% |
58,100
-104,500
| -64% | -$5.39M |
|
1958
PUT
NRG Energy
NRG
$26.2B
| $2.68M | ﹤0.01% |
87,400
+47,800
| +121% | +$1.55M |
|
1959
Universal Display
OLED
$3.75B
| $2.68M | ﹤0.01% |
31,199
-16,234
| -34% | -$1.55M |
|
|
SPA
1960
DELISTED
Sparton
SPA
| $2.68M | ﹤0.01% |
141,210
+10,003
| +8% | +$184K |
|
1961
Hewlett Packard
HPE
$58.8B
| $2.68M | ﹤0.01% |
+183,405
| New | +$3.04M |
|
1962
CALL
Watsco Inc
WSO
$13.2B
| $2.67M | ﹤0.01% |
15,000
+5,100
| +52% | +$928K |
|
1963
Kforce
KFRC
$1.05B
| $2.67M | ﹤0.01% |
77,888
+28,583
| +58% | +$902K |
|
1964
ABM Industries
ABM
$2.89B
| $2.66M | ﹤0.01% |
+91,249
| New | +$2.81M |
|
|
WLL
1965
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | ﹤0.01% |
+673
| New | +$2.33M |
|
|
JHG
1966
DELISTED
Janus Henderson
JHG
| $2.66M | ﹤0.01% |
+86,604
| New | +$2.77M |
|
|
CSLT
1967
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.66M | ﹤0.01% |
626,014
-9,721
| -2% | -$36.5K |
|
1968
Moelis & Co
MC
$4.85B
| $2.66M | ﹤0.01% |
45,355
+18,109
| +66% | +$1.04M |
|
|
RST
1969
DELISTED
ROSETTA STONE INC
RST
| $2.65M | ﹤0.01% |
165,468
+16,356
| +11% | +$245K |
|
1970
CALL
B&G Foods
BGS
$303M
| $2.65M | ﹤0.01% |
+88,700
| New | +$2.38M |
|
|
SAVE
1971
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
72,730
-34,500
| -32% | -$1.28M |
|
1972
PUT
Travelers Companies
TRV
$81.1B
| $2.64M | ﹤0.01% |
+21,600
| New | +$2.83M |
|
|
SODA
1973
DELISTED
SodaStream International Ltd
SODA
| $2.64M | ﹤0.01% |
30,987
+85
| +0.3% | +$7.68K |
|
1974
Interactive Brokers
IBKR
$38.4B
| $2.64M | ﹤0.01% |
163,856
-14,484
| -8% | -$262K |
|
1975
PUT
EOG Resources
EOG
$77.7B
| $2.64M | ﹤0.01% |
21,200
-2,000
| -9% | -$232K |
|
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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.