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
|
+$997M |
| 2 |
Meta Platforms (Facebook)
META
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
T-Mobile US
TMUS
|
+$416M |
| 5 |
Uber
UBER
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$547M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$490M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Apple
AAPL
|
+$435M |
| 5 |
Accenture
ACN
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 6% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$78B
| $79.6M | 0.08% |
695,370
-134,007
| -16% | -$15.3M |
|
277
PUT
Devon Energy
DVN
$51.9B
| $79.4M | 0.08% |
1,642,900
-105,600
| -6% | -$5.31M |
|
278
BioMarin Pharmaceuticals
BMRN
$11.5B
| $78.9M | 0.08% |
909,817
-221,222
| -20% | -$20.8M |
|
279
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $78.6M | 0.08% |
650,000
-170,000
| -21% | -$19.7M |
|
280
CALL
Morgan Stanley
MS
$337B
| $78.4M | 0.08% |
917,600
+52,100
| +6% | +$4.46M |
|
281
CALL
ServiceNow
NOW
$102B
| $77.6M | 0.08% |
690,500
+295,000
| +75% | +$29.5M |
|
282
General Dynamics
GD
$105B
| $77.4M | 0.08% |
359,830
+158,472
| +79% | +$34.2M |
|
283
CALL
Shopify
SHOP
$148B
| $77.4M | 0.08% |
1,197,400
-52,600
| -4% | -$2.97M |
|
284
Bristol-Myers Squibb
BMY
$127B
| $77.3M | 0.08% |
1,208,938
+456,476
| +61% | +$30.6M |
|
285
PUT
Zoom
ZM
$25.8B
| $77.3M | 0.08% |
1,138,500
-59,900
| -5% | -$4.01M |
|
286
Asana
ASAN
$1.58B
| $77M | 0.08% |
3,494,315
-466,467
| -12% | -$9.35M |
|
287
Fox Class A
FOXA
$23.2B
| $77M | 0.08% |
2,264,683
-90,364
| -4% | -$2.96M |
|
288
Fidelity National Information Services
FIS
$21.5B
| $76.9M | 0.08% |
1,406,317
+599,280
| +74% | +$33M |
|
289
CALL
Albemarle
ALB
$13.5B
| $76.7M | 0.08% |
344,000
+56,100
| +19% | +$11.5M |
|
|
ETRN
290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.3M | 0.08% |
7,982,713
+5,698,389
| +249% | +$38.2M |
|
291
Domino's
DPZ
$11B
| $76.2M | 0.08% |
226,151
-222,714
| -50% | -$70.3M |
|
292
PUT
3M
MMM
$89B
| $76.2M | 0.08% |
910,395
+296,488
| +48% | +$25.2M |
|
293
Marriott International
MAR
$98.7B
| $76.2M | 0.08% |
414,658
-406,611
| -50% | -$70.5M |
|
294
PUT
United Airlines
UAL
$38.4B
| $76.2M | 0.08% |
1,388,100
+305,600
| +28% | +$14.4M |
|
295
CALL
Deere & Co
DE
$170B
| $76.1M | 0.08% |
187,900
+84,000
| +81% | +$32.1M |
|
296
Synopsys
SNPS
$71.5B
| $76.1M | 0.08% |
174,820
+113,944
| +187% | +$45.9M |
|
297
CALL
Wells Fargo
WFC
$261B
| $75.7M | 0.08% |
1,773,400
+586,700
| +49% | +$23.6M |
|
298
Teradyne
TER
$54.8B
| $75.7M | 0.08% |
679,647
-96,344
| -12% | -$9.66M |
|
299
Becton Dickinson
BDX
$43.1B
| $75.6M | 0.08% |
286,453
-178,640
| -38% | -$45.4M |
|
300
Honeywell
HON
$77.1B
| $75.4M | 0.08% |
385,530
-362,836
| -48% | -$67.4M |
|
Similar funds
D.E. Shaw & Co's Q2 2023 Portfolio in Review
As of Q2 2023, D.E. Shaw & Co held 4,841 positions worth $97.9B, up 4.8% from $93.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co withdrew a net $4.46B in Q2 2023, closing 639 positions and reducing 1,586 holdings. Its most notable exit was Shaw Communications Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 Oracle worth $217M.
- D.E. Shaw & Co's largest Q2 2023 buy was Oracle: 1,825,762 shares worth $217M.
- D.E. Shaw & Co added most to NVIDIA in Q2 2023, an estimated $997M increase.
- D.E. Shaw & Co's biggest Q2 2023 reduction was Visa, cutting an estimated $547M.
- D.E. Shaw & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $152M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $97.9B portfolio in Q2 2023.
- D.E. Shaw & Co opened 467 new positions and closed 639 in Q2 2023.
- D.E. Shaw & Co's portfolio value rose 4.8% quarter-over-quarter to $97.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.