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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
MGM Resorts International
MGM
$11.7B
| $2.35M | ﹤0.01% |
81,100
-30,800
| -28% | -$1.1M |
|
2777
PUT
Welltower
WELL
$174B
| $2.35M | ﹤0.01% |
+28,500
| New | +$2.54M |
|
2778
Western Alliance Bancorporation
WAL
$8.81B
| $2.34M | ﹤0.01% |
33,186
-180,352
| -84% | -$13.8M |
|
2779
Otter Tail
OTTR
$3.81B
| $2.34M | ﹤0.01% |
34,808
+22,781
| +189% | +$1.45M |
|
2780
SoFi Technologies
SOFI
$19.6B
| $2.33M | ﹤0.01% |
441,352
-2,039,917
| -82% | -$13.8M |
|
2781
PUT
Chegg
CHGG
$116M
| $2.32M | ﹤0.01% |
123,600
-60,000
| -33% | -$1.38M |
|
2782
Element Solutions
ESI
$8.48B
| $2.32M | ﹤0.01% |
130,266
+27,661
| +27% | +$561K |
|
2783
PUT
CoStar Group
CSGP
$12.2B
| $2.31M | ﹤0.01% |
38,300
| – | – |
|
|
GLHA
2784
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.31M | ﹤0.01% |
235,508
+169
| +0.1% | +$1.65K |
|
2785
Coupang
CPNG
$27.2B
| $2.31M | ﹤0.01% |
181,068
+135,012
| +293% | +$1.84M |
|
2786
Weis Markets
WMK
$1.92B
| $2.31M | ﹤0.01% |
30,946
+8,218
| +36% | +$637K |
|
2787
Expeditors International
EXPD
$22.3B
| $2.3M | ﹤0.01% |
23,643
-124,975
| -84% | -$12.8M |
|
2788
Angi Inc
ANGI
$247M
| $2.3M | ﹤0.01% |
50,250
+29,954
| +148% | +$1.47M |
|
2789
CALL
Peabody Energy
BTU
$2.54B
| $2.3M | ﹤0.01% |
107,700
+61,900
| +135% | +$1.52M |
|
2790
PUT
AvalonBay Communities
AVB
$27.5B
| $2.29M | ﹤0.01% |
11,800
-20,500
| -63% | -$4.44M |
|
|
GOCO
2791
DELISTED
GoHealth
GOCO
| $2.28M | ﹤0.01% |
254,514
+4,804
| +2% | +$55.8K |
|
2792
PUT
LoveSac
LOVE
$242M
| $2.28M | ﹤0.01% |
+83,000
| New | +$3.23M |
|
2793
Telkom Indonesia
TLK
$14.2B
| $2.28M | ﹤0.01% |
+84,397
| New | +$2.52M |
|
|
EWCZ
2794
DELISTED
European Wax Center
EWCZ
| $2.28M | ﹤0.01% |
129,158
+106,890
| +480% | +$2.73M |
|
2795
Kodak
KODK
$809M
| $2.27M | ﹤0.01% |
489,545
-605,472
| -55% | -$3.16M |
|
2796
PUT
Ciena
CIEN
$46.8B
| $2.27M | ﹤0.01% |
+49,600
| New | +$2.57M |
|
2797
Oric Pharmaceuticals
ORIC
$1.17B
| $2.27M | ﹤0.01% |
505,987
+261,088
| +107% | +$1.04M |
|
2798
Cytek Biosciences
CTKB
$566M
| $2.26M | ﹤0.01% |
210,802
-523,254
| -71% | -$5.21M |
|
|
FTII
2799
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.25M |
|
2800
Leslie's
LESL
$8.33M
| $2.25M | ﹤0.01% |
7,399
+4,918
| +198% | +$1.84M |
|
Similar funds
D.E. Shaw & Co's Q2 2022 Portfolio in Review
As of Q2 2022, D.E. Shaw & Co held 6,080 positions worth $85.3B, down 20% from $107B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
D.E. Shaw & Co withdrew a net $8.24B in Q2 2022, closing 791 positions and reducing 1,836 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in iShares MSCI Emerging Markets ETF worth $171M.
- D.E. Shaw & Co's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 4,273,656 shares worth $171M.
- D.E. Shaw & Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $510M increase.
- D.E. Shaw & Co's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $573M.
- D.E. Shaw & Co fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $64.1M.
- D.E. Shaw & Co's ten largest holdings make up 8.5% of its $85.3B portfolio in Q2 2022.
- D.E. Shaw & Co opened 596 new positions and closed 791 in Q2 2022.
- D.E. Shaw & Co's portfolio value fell 20% quarter-over-quarter to $85.3B.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.