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 |
Amazon
AMZN
|
+$696M |
| 2 |
Apple
AAPL
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$289M |
| 4 |
Keurig Dr Pepper
KDP
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$453M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$273M |
| 5 |
Broadcom
AVGO
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
3151
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $432K | ﹤0.01% |
75,000
| – | – |
|
3152
Ferrari
RACE
$63.3B
| $431K | ﹤0.01% |
3,191
-26,508
| -89% | -$3.48M |
|
3153
Vermilion Energy
VET
$1.73B
| $430K | ﹤0.01% |
11,921
-53,230
| -82% | -$1.84M |
|
|
TTM
3154
DELISTED
Tata Motors Limited
TTM
| $430K | ﹤0.01% |
21,987
-51,071
| -70% | -$1.21M |
|
3155
RE/MAX Holdings
RMAX
$200M
| $428K | ﹤0.01% |
+8,153
| New | +$448K |
|
3156
PUT
Safety Insurance
SAFT
$1.52B
| $427K | ﹤0.01% |
+5,000
| New | +$415K |
|
|
HMTV
3157
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $427K | ﹤0.01% |
32,599
-6,808
| -17% | -$81K |
|
|
JOBS
3158
DELISTED
51job Inc
JOBS
| $426K | ﹤0.01% |
4,358
-2,604
| -37% | -$255K |
|
3159
CALL
Crown Holdings
CCK
$12.8B
| $425K | ﹤0.01% |
+9,500
| New | +$445K |
|
|
GOOS
3160
PUT
Canada Goose Holdings
GOOS
$868M
| $424K | ﹤0.01% |
7,200
| – | – |
|
|
INFO
3161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $424K | ﹤0.01% |
8,221
-311,772
| -97% | -$15.6M |
|
3162
PUT
Minerals Technologies
MTX
$2.31B
| $422K | ﹤0.01% |
+5,600
| New | +$404K |
|
3163
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $419K | ﹤0.01% |
16,285
+1,980
| +14% | +$47.5K |
|
3164
PUT
Leidos
LDOS
$14.1B
| $419K | ﹤0.01% |
7,100
| – | – |
|
3165
Monro
MNRO
$525M
| $419K | ﹤0.01% |
7,214
-1,002
| -12% | -$56.6K |
|
3166
RLI Corp
RLI
$5.68B
| $419K | ﹤0.01% |
+12,648
| New | +$416K |
|
|
K
3167
DELISTED
Kellanova
K
| $418K | ﹤0.01% |
6,367
-15,906
| -71% | -$946K |
|
3168
PUT
Automatic Data Processing
ADP
$100B
| $416K | ﹤0.01% |
3,100
| – | – |
|
3169
Deutsche Bank
DB
$66.3B
| $416K | ﹤0.01% |
+39,139
| New | +$499K |
|
3170
VirnetX Holding Corp
VHC
$52.3M
| $416K | ﹤0.01% |
6,119
-2,073
| -25% | -$135K |
|
3171
NiSource
NI
$22.4B
| $415K | ﹤0.01% |
15,798
-353,249
| -96% | -$8.66M |
|
3172
PUT
Assurant
AIZ
$13.7B
| $414K | ﹤0.01% |
+4,000
| New | +$376K |
|
3173
PUT
Wabtec
WAB
$51.1B
| $414K | ﹤0.01% |
+4,200
| New | +$391K |
|
3174
CALL
Gen Digital
GEN
$15.6B
| $413K | ﹤0.01% |
20,000
| – | – |
|
3175
Riverview Bancorp
RVSB
$107M
| $410K | ﹤0.01% |
48,526
+11,141
| +30% | +$99.2K |
|
Similar funds
D.E. Shaw & Co's Q2 2018 Portfolio in Review
As of Q2 2018, D.E. Shaw & Co held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
- D.E. Shaw & Co added most to Amazon in Q2 2018, an estimated $696M increase.
- D.E. Shaw & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
- D.E. Shaw & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
- D.E. Shaw & Co opened 622 new positions and closed 399 in Q2 2018.
- D.E. Shaw & Co's portfolio value rose 4.4% quarter-over-quarter to $76.7B.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.