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 | |
|---|---|---|---|---|---|---|
301
CALL
Target
TGT
$62.1B
| $86M | 0.07% |
551,800
+101,400
| +23% | +$15.1M |
|
302
ATI
ATI
$27B
| $85.8M | 0.07% |
1,282,341
+166,781
| +15% | +$10.4M |
|
303
PUT
United Rentals
URI
$71.1B
| $85.2M | 0.07% |
105,200
-10,000
| -9% | -$7.19M |
|
304
United Airlines
UAL
$38.4B
| $84.7M | 0.07% |
1,484,993
+1,234,928
| +494% | +$57.2M |
|
305
PUT
Marvell Technology
MRVL
$174B
| $84.6M | 0.07% |
1,173,500
+300,100
| +34% | +$20.7M |
|
306
Roblox
RBLX
$34B
| $84.5M | 0.07% |
1,909,927
+1,536,526
| +411% | +$64.1M |
|
307
PUT
Home Depot
HD
$332B
| $84.4M | 0.07% |
208,200
+143,100
| +220% | +$52.2M |
|
308
Biogen
BIIB
$29.9B
| $84.3M | 0.07% |
434,939
+220,248
| +103% | +$46.1M |
|
309
Applovin
APP
$132B
| $83.5M | 0.07% |
639,383
+592,835
| +1,274% | +$54.1M |
|
310
CALL
Toronto Dominion Bank
TD
$198B
| $83.3M | 0.07% |
1,317,500
+767,500
| +140% | +$45.4M |
|
311
CALL
Amgen
AMGN
$203B
| $83.1M | 0.07% |
257,900
-17,400
| -6% | -$5.69M |
|
312
PUT
United Parcel Service
UPS
$97.6B
| $82.8M | 0.07% |
607,100
+77,600
| +15% | +$10.2M |
|
313
Rio Tinto
RIO
$148B
| $82.7M | 0.07% |
+1,162,046
| New | +$74.6M |
|
314
PUT
Zscaler
ZS
$23B
| $81.7M | 0.07% |
478,200
+38,000
| +9% | +$6.94M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 0.07% |
3,058,380
+1,766,836
| +137% | +$48.9M |
|
316
Fair Isaac
FICO
$28.7B
| $81.2M | 0.07% |
41,801
-9,834
| -19% | -$16.8M |
|
317
CrowdStrike
CRWD
$187B
| $81.1M | 0.07% |
1,155,920
-2,566,116
| -69% | -$182M |
|
318
PUT
McDonald's
MCD
$188B
| $81M | 0.07% |
266,100
+99,400
| +60% | +$27.4M |
|
319
Sysco
SYY
$39.7B
| $80.9M | 0.07% |
1,036,775
-931,622
| -47% | -$70M |
|
|
XYZ
320
Block Inc
XYZ
$45.9B
| $80.7M | 0.07% |
1,202,384
-1,128,352
| -48% | -$72.9M |
|
321
Bristol-Myers Squibb
BMY
$127B
| $80.6M | 0.07% |
1,558,739
-895,363
| -36% | -$42M |
|
322
Fox Class A
FOXA
$23.2B
| $80.6M | 0.07% |
1,904,747
-516,193
| -21% | -$20M |
|
323
PUT
ASML
ASML
$675B
| $80.4M | 0.07% |
96,500
+59,100
| +158% | +$52.8M |
|
324
PUT
Occidental Petroleum
OXY
$57B
| $79.9M | 0.07% |
1,550,400
+975,000
| +169% | +$55.6M |
|
325
PUT
Royal Bank of Canada
RY
$291B
| $79.9M | 0.07% |
640,000
+325,000
| +103% | +$37.3M |
|
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.