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 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CarParts.com
PRTS
$42.6M
| $1.68M | ﹤0.01% |
185,032
-7,357
| -4% | -$69.5K |
|
2702
Associated Banc-Corp
ASB
$5.8B
| $1.68M | ﹤0.01% |
77,790
-45,305
| -37% | -$984K |
|
|
ISRL
2703
DELISTED
Israel Acquisitions Corp
ISRL
| $1.68M | ﹤0.01% |
150,000
| – | – |
|
2704
Penumbra
PEN
$12.6B
| $1.67M | ﹤0.01% |
8,620
+53
| +0.6% | +$10K |
|
2705
GE HealthCare
GEHC
$32.7B
| $1.67M | ﹤0.01% |
17,830
-9,486
| -35% | -$796K |
|
2706
PUT
WIX.com
WIX
$2.56B
| $1.67M | ﹤0.01% |
10,000
| – | – |
|
2707
Similarweb
SMWB
$627M
| $1.67M | ﹤0.01% |
189,040
+88,358
| +88% | +$699K |
|
2708
Dine Brands
DIN
$462M
| $1.67M | ﹤0.01% |
+53,489
| New | +$1.72M |
|
2709
PUT
Atkore
ATKR
$2.41B
| $1.67M | ﹤0.01% |
+19,700
| New | +$2.14M |
|
2710
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $1.67M | ﹤0.01% |
35,500
+24,000
| +209% | +$1.22M |
|
2711
Tredegar Corp
TG
$260M
| $1.67M | ﹤0.01% |
228,599
-6,470
| -3% | -$37.8K |
|
2712
PUT
Zai Lab
ZLAB
$2.07B
| $1.67M | ﹤0.01% |
69,000
| – | – |
|
2713
Flowers Foods
FLO
$1.58B
| $1.66M | ﹤0.01% |
72,167
+38,840
| +117% | +$882K |
|
|
SRG
2714
Seritage Growth Properties
SRG
$138M
| $1.66M | ﹤0.01% |
358,006
+29,812
| +9% | +$140K |
|
2715
Merchants Bancorp
MBIN
$2.49B
| $1.66M | ﹤0.01% |
36,957
-88,956
| -71% | -$3.95M |
|
2716
AGCO
AGCO
$8.41B
| $1.66M | ﹤0.01% |
16,978
-77,218
| -82% | -$7.2M |
|
2717
Fabrinet
FN
$14.9B
| $1.66M | ﹤0.01% |
7,020
-30
| -0.4% | -$6.94K |
|
2718
Nabors Industries
NBR
$1.17B
| $1.66M | ﹤0.01% |
25,741
+22,322
| +653% | +$1.72M |
|
2719
iShares MSCI Germany ETF
EWG
$1.56B
| $1.66M | ﹤0.01% |
+48,929
| New | +$1.55M |
|
|
AVDL
2720
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.65M | ﹤0.01% |
126,162
+91,290
| +262% | +$1.39M |
|
2721
PUT
Under Armour
UAA
$3.01B
| $1.65M | ﹤0.01% |
185,000
+15,000
| +9% | +$112K |
|
2722
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.65M | ﹤0.01% |
+7,481
| New | +$1.59M |
|
2723
Stock Yards Bancorp
SYBT
$2.6B
| $1.64M | ﹤0.01% |
26,492
-16,765
| -39% | -$967K |
|
2724
PUT
BJs Wholesale Club
BJ
$12.8B
| $1.64M | ﹤0.01% |
+19,900
| New | +$1.68M |
|
2725
Banner Corp
BANR
$2.38B
| $1.64M | ﹤0.01% |
27,545
-73,430
| -73% | -$4.15M |
|
Similar funds
D.E. Shaw & Co's Q3 2024 Portfolio in Review
As of Q3 2024, D.E. Shaw & Co held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
D.E. Shaw & Co's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- D.E. Shaw & Co added most to NVIDIA in Q3 2024, an estimated $708M increase.
- D.E. Shaw & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- D.E. Shaw & Co fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- D.E. Shaw & Co's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- D.E. Shaw & Co opened 599 new positions and closed 558 in Q3 2024.
- D.E. Shaw & Co's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.