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 | |
|---|---|---|---|---|---|---|
3226
Koppers
KOP
$946M
| $1.39M | ﹤0.01% |
61,344
+26,978
| +79% | +$684K |
|
|
SLGC
3227
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.39M | ﹤0.01% |
307,185
+192,534
| +168% | +$1.15M |
|
3228
Cummins
CMI
$83.6B
| $1.39M | ﹤0.01% |
7,157
-218,858
| -97% | -$43.8M |
|
|
JKS
3229
CALL
JinkoSolar
JKS
$764M
| $1.38M | ﹤0.01% |
20,000
| – | – |
|
3230
PUT
Sphere Entertainment
SPHR
$5.02B
| $1.38M | ﹤0.01% |
26,300
+16,300
| +163% | +$1.1M |
|
|
NOVA
3231
CALL
DELISTED
Sunnova Energy
NOVA
| $1.38M | ﹤0.01% |
+75,000
| New | +$1.43M |
|
3232
CALL
UDR
UDR
$12.9B
| $1.38M | ﹤0.01% |
30,000
| – | – |
|
3233
Option Care Health
OPCH
$3.76B
| $1.38M | ﹤0.01% |
49,647
+5,883
| +13% | +$167K |
|
3234
CALL
Constellation Brands
STZ
$22.5B
| $1.38M | ﹤0.01% |
5,900
-24,700
| -81% | -$6.01M |
|
3235
PUT
Signet Jewelers
SIG
$3.84B
| $1.37M | ﹤0.01% |
+25,700
| New | +$1.68M |
|
|
CASA
3236
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.37M | ﹤0.01% |
349,595
+239,210
| +217% | +$1.04M |
|
|
RDUS
3237
CALL
DELISTED
Radius Recycling
RDUS
| $1.37M | ﹤0.01% |
41,800
| – | – |
|
|
INBX
3238
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.37M | ﹤0.01% |
121,012
+85,016
| +236% | +$1.25M |
|
|
AQUA
3239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.37M | ﹤0.01% |
42,179
+29,642
| +236% | +$1.13M |
|
3240
Babcock & Wilcox
BW
$1.18B
| $1.37M | ﹤0.01% |
227,054
-81,048
| -26% | -$568K |
|
3241
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.37M | ﹤0.01% |
45,704
-16,914
| -27% | -$502K |
|
3242
Regency Centers
REG
$14.9B
| $1.36M | ﹤0.01% |
23,014
+4,214
| +22% | +$279K |
|
3243
Laureate Education
LAUR
$5.38B
| $1.36M | ﹤0.01% |
117,921
-167,344
| -59% | -$1.98M |
|
3244
Geron
GERN
$898M
| $1.36M | ﹤0.01% |
879,136
+667,274
| +315% | +$943K |
|
|
WPRT
3245
Westport Fuel Systems
WPRT
$31.9M
| $1.36M | ﹤0.01% |
134,995
-45,029
| -25% | -$558K |
|
3246
CALL
Burlington
BURL
$23.4B
| $1.36M | ﹤0.01% |
10,000
-400
| -4% | -$72.4K |
|
3247
CALL
Intrepid Potash
IPI
$476M
| $1.36M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.46M |
|
3248
ACV Auctions
ACVA
$1.41B
| $1.36M | ﹤0.01% |
207,592
+67,422
| +48% | +$694K |
|
3249
Pixelworks
PXLW
$37.2M
| $1.36M | ﹤0.01% |
59,260
-6,577
| -10% | -$170K |
|
3250
Sutro Biopharma
STRO
$386M
| $1.35M | ﹤0.01% |
+25,940
| New | +$1.45M |
|
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.