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 |
Tesla
TSLA
|
+$862M |
| 2 |
Baidu
BIDU
|
+$752M |
| 3 |
Tencent Music
TME
|
+$426M |
| 4 |
Coca-Cola
KO
|
+$424M |
| 5 |
NVIDIA
NVDA
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981M |
| 2 |
Wells Fargo
WFC
|
+$673M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574M |
| 4 |
Moderna
MRNA
|
+$442M |
| 5 |
DuPont de Nemours
DD
|
+$415M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 8.41% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First American
FAF
$7.67B
| $80M | 0.08% |
1,411,597
-9,257
| -0.7% | -$505K |
|
|
TWTR
277
PUT
DELISTED
Twitter, Inc.
TWTR
| $79.9M | 0.08% |
1,255,600
-445,900
| -26% | -$27.3M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $79.4M | 0.08% |
640,860
+512,313
| +399% | +$68.3M |
|
279
Chewy
CHWY
$8.54B
| $78.7M | 0.08% |
928,784
-353,850
| -28% | -$34.4M |
|
280
Qorvo
QRVO
$7.63B
| $78M | 0.08% |
427,128
-46,600
| -10% | -$8.18M |
|
281
CALL
Shopify
SHOP
$148B
| $77.9M | 0.08% |
704,000
+26,000
| +4% | +$3.14M |
|
282
Allegion
ALLE
$13B
| $77.9M | 0.08% |
620,097
+157,761
| +34% | +$18.2M |
|
283
PUT
Peloton Interactive
PTON
$2.63B
| $77.6M | 0.07% |
690,200
-864,800
| -56% | -$115M |
|
284
American Homes 4 Rent
AMH
$12B
| $77.1M | 0.07% |
2,312,222
+674,636
| +41% | +$21M |
|
285
XPO
XPO
$25B
| $76.6M | 0.07% |
1,796,816
+542,041
| +43% | +$22.5M |
|
286
McKesson
MCK
$98.5B
| $76.3M | 0.07% |
391,337
-42,710
| -10% | -$7.8M |
|
287
PUT
Trade Desk
TTD
$8.13B
| $76M | 0.07% |
1,166,000
-1,097,000
| -48% | -$84.8M |
|
288
Prologis
PLD
$138B
| $75.9M | 0.07% |
716,201
+218,014
| +44% | +$22.2M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $75.5M | 0.07% |
953,158
-450,354
| -32% | -$35.9M |
|
290
CALL
ExxonMobil
XOM
$651B
| $75.4M | 0.07% |
1,351,200
+256,500
| +23% | +$13.4M |
|
291
Pultegroup
PHM
$24.5B
| $75.2M | 0.07% |
1,434,235
-249,797
| -15% | -$11.7M |
|
292
CACI
CACI
$10.8B
| $75.1M | 0.07% |
304,339
+95,980
| +46% | +$23M |
|
293
CALL
Intel
INTC
$466B
| $75M | 0.07% |
1,171,600
-467,000
| -28% | -$27.8M |
|
294
BlackLine
BL
$1.69B
| $74.9M | 0.07% |
691,162
-326,689
| -32% | -$40.7M |
|
295
WEC Energy
WEC
$37.7B
| $74.4M | 0.07% |
794,794
-70,349
| -8% | -$6.13M |
|
|
296
PUT
Coca-Cola
KO
$354B
| $74.2M | 0.07% |
1,407,100
-1,087,100
| -44% | -$54.7M |
|
|
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.1M | 0.07% |
4,936,889
+1,835,587
| +59% | +$29.4M |
|
298
W.R. Berkley
WRB
$28B
| $74.1M | 0.07% |
2,211,262
+616,302
| +39% | +$19M |
|
299
Sempra
SRE
$60.8B
| $73.5M | 0.07% |
1,109,446
+178,050
| +19% | +$11.1M |
|
300
lululemon athletica
LULU
$13B
| $72.8M | 0.07% |
237,219
-446,082
| -65% | -$146M |
|
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D.E. Shaw & Co's Q1 2021 Portfolio in Review
As of Q1 2021, D.E. Shaw & Co held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
D.E. Shaw & Co withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in Baidu worth $627M.
- D.E. Shaw & Co's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
- D.E. Shaw & Co added most to Tesla in Q1 2021, an estimated $862M increase.
- D.E. Shaw & Co's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
- D.E. Shaw & Co fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
- D.E. Shaw & Co's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
- D.E. Shaw & Co opened 825 new positions and closed 730 in Q1 2021.
- D.E. Shaw & Co's portfolio value fell 7.4% quarter-over-quarter to $104B.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.