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 | |
|---|---|---|---|---|---|---|
3401
CALL
B&G Foods
BGS
$297M
| $657K | ﹤0.01% |
74,000
| – | – |
|
|
BOW
3402
Bowhead Specialty Holdings
BOW
$1.06B
| $654K | ﹤0.01% |
+23,347
| New | +$655K |
|
3403
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $654K | ﹤0.01% |
+17,000
| New | +$630K |
|
3404
Carnival Corporation Ltd
CCL
$38.7B
| $654K | ﹤0.01% |
35,379
-446,021
| -93% | -$7.55M |
|
3405
Lyell Immunopharma
LYEL
$318M
| $652K | ﹤0.01% |
23,631
+3,588
| +18% | +$105K |
|
|
THR
3406
DELISTED
Thermon Group Holdings
THR
| $650K | ﹤0.01% |
21,799
-37
| -0.2% | -$1.12K |
|
3407
Grid Dynamics Holdings
GDYN
$513M
| $650K | ﹤0.01% |
46,442
+15,593
| +51% | +$202K |
|
3408
PUT
Constellation Energy
CEG
$92.8B
| $650K | ﹤0.01% |
2,500
-102,300
| -98% | -$20.3M |
|
3409
Foghorn Therapeutics
FHTX
$301M
| $649K | ﹤0.01% |
69,696
+43,958
| +171% | +$318K |
|
3410
Atea Pharmaceuticals
AVIR
$361M
| $648K | ﹤0.01% |
193,578
+45,665
| +31% | +$166K |
|
3411
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $648K | ﹤0.01% |
16,293
+5,101
| +46% | +$213K |
|
3412
Carrier Global
CARR
$52.5B
| $648K | ﹤0.01% |
8,050
-4,868
| -38% | -$339K |
|
3413
PUT
Ziff Davis
ZD
$1.95B
| $647K | ﹤0.01% |
13,300
| – | – |
|
3414
Xerox
XRX
$360M
| $645K | ﹤0.01% |
62,174
+37,328
| +150% | +$399K |
|
3415
Wipro
WIT
$19B
| $644K | ﹤0.01% |
+198,738
| New | +$622K |
|
3416
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $640K | ﹤0.01% |
+24,576
| New | +$618K |
|
3417
Cabot Corp
CBT
$4.7B
| $639K | ﹤0.01% |
5,713
-18,238
| -76% | -$1.82M |
|
3418
Rimini Street
RMNI
$453M
| $637K | ﹤0.01% |
344,247
-179,982
| -34% | -$398K |
|
3419
CALL
Archer Aviation
ACHR
$3.68B
| $636K | ﹤0.01% |
210,000
| – | – |
|
3420
Dimensional US Small Cap ETF
DFAS
$15.5B
| $636K | ﹤0.01% |
9,810
-28,657
| -74% | -$1.79M |
|
3421
Iovance Biotherapeutics
IOVA
$2.1B
| $636K | ﹤0.01% |
67,748
-588,082
| -90% | -$5.57M |
|
3422
PUT
Ross Stores
ROST
$80.5B
| $632K | ﹤0.01% |
4,200
-28,800
| -87% | -$4.25M |
|
3423
Blackbaud
BLKB
$1.65B
| $631K | ﹤0.01% |
7,448
+1,380
| +23% | +$110K |
|
3424
Editas Medicine
EDIT
$402M
| $630K | ﹤0.01% |
184,715
-366,138
| -66% | -$1.59M |
|
3425
CALL
Schrodinger
SDGR
$1.14B
| $629K | ﹤0.01% |
33,900
+6,500
| +24% | +$134K |
|
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.