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 |
Verizon
VZ
|
+$322M |
| 2 |
AABA
Altaba Inc
AABA
|
+$288M |
| 3 |
TJX Companies
TJX
|
+$254M |
| 4 |
PayPal
PYPL
|
+$210M |
| 5 |
Liberty Media Series C
FWONK
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$374M |
| 2 |
Citigroup
C
|
+$301M |
| 3 |
Netflix
NFLX
|
+$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$215M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
NVIDIA
NVDA
$5.01T
| $64.8M | 0.11% |
17,944,000
+3,212,000
| +22% | +$10.2M |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $64.8M | 0.11% |
4,390,675
+993,318
| +29% | +$15.2M |
|
228
IQVIA
IQV
$34.7B
| $64.3M | 0.11% |
718,054
-66,067
| -8% | -$5.58M |
|
229
Pitney Bowes
PBI
$2.42B
| $64M | 0.11% |
4,241,086
+146,621
| +4% | +$2.14M |
|
230
PUT
Wells Fargo
WFC
$261B
| $64M | 0.11% |
1,154,200
-108,200
| -9% | -$5.8M |
|
231
Exelixis
EXEL
$13.9B
| $63.7M | 0.11% |
2,585,443
-978,964
| -27% | -$20.7M |
|
|
XYZ
232
Block Inc
XYZ
$45.9B
| $63.4M | 0.1% |
2,704,195
-1,512,317
| -36% | -$31.3M |
|
|
MRSH
233
Marsh
MRSH
$86.3B
| $63.4M | 0.1% |
812,625
-694,515
| -46% | -$52.4M |
|
234
TE Connectivity
TEL
$58.8B
| $63.3M | 0.1% |
805,092
-193,610
| -19% | -$14.8M |
|
235
Steel Dynamics
STLD
$35.6B
| $63.2M | 0.1% |
1,764,188
+184,114
| +12% | +$6.38M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $63M | 0.1% |
672,754
+432,774
| +180% | +$36.5M |
|
|
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.9M | 0.1% |
1,813,958
+637,372
| +54% | +$23.2M |
|
238
Newmont
NEM
$98.2B
| $62.8M | 0.1% |
1,940,075
+1,265,982
| +188% | +$42.6M |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $62.8M | 0.1% |
1,652,029
+426,391
| +35% | +$15.1M |
|
240
Texas Instruments
TXN
$255B
| $62.7M | 0.1% |
814,489
+810,168
| +18,750% | +$64.9M |
|
241
Insulet
PODD
$11.3B
| $61.9M | 0.1% |
1,205,955
+259,928
| +27% | +$11.3M |
|
|
EGN
242
DELISTED
Energen
EGN
| $61.8M | 0.1% |
1,251,392
+83,716
| +7% | +$4.47M |
|
243
Costco
COST
$415B
| $60.9M | 0.1% |
381,084
+373,163
| +4,711% | +$64.3M |
|
244
PUT
Boeing
BA
$165B
| $60.8M | 0.1% |
307,700
+168,300
| +121% | +$31.3M |
|
245
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $60.7M | 0.1% |
1,827,500
+419,100
| +30% | +$13M |
|
246
Chemours
CC
$2.59B
| $60.7M | 0.1% |
1,600,317
+810,473
| +103% | +$32M |
|
247
PUT
Bristol-Myers Squibb
BMY
$127B
| $60M | 0.1% |
1,076,000
+142,900
| +15% | +$7.78M |
|
248
Equity Lifestyle Properties
ELS
$12.8B
| $59.7M | 0.1% |
1,383,106
-186,862
| -12% | -$7.77M |
|
|
VSM
249
DELISTED
Versum Materials, Inc.
VSM
| $59.4M | 0.1% |
1,827,818
-153,849
| -8% | -$4.8M |
|
|
250
PUT
Netflix
NFLX
$292B
| $59.2M | 0.1% |
3,959,000
+1,104,000
| +39% | +$17M |
|
Similar funds
D.E. Shaw & Co's Q2 2017 Portfolio in Review
As of Q2 2017, D.E. Shaw & Co held 3,739 positions worth $60.5B, up 6.3% from $56.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2017 filing shows 483 new, 1,217 increased, 1,312 reduced and 407 closed positions. Its largest new stake was Altaba Inc: 5,284,075 shares worth $288M. The largest sale was McDonald's, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- D.E. Shaw & Co's largest Q2 2017 buy was Altaba Inc: 5,284,075 shares worth $288M.
- D.E. Shaw & Co added most to Verizon in Q2 2017, an estimated $322M increase.
- D.E. Shaw & Co's biggest Q2 2017 reduction was McDonald's, cutting an estimated $374M.
- D.E. Shaw & Co fully exited Yahoo Inc in Q2 2017, selling an estimated $215M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $60.5B portfolio in Q2 2017.
- D.E. Shaw & Co opened 483 new positions and closed 407 in Q2 2017.
- D.E. Shaw & Co's portfolio value rose 6.3% quarter-over-quarter to $60.5B.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.