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 |
Verizon
VZ
|
+$322M |
| 2 |
AABA
Altaba Inc
AABA
|
+$288M |
| 3 |
TJX Companies
TJX
|
+$254M |
| 4 |
PayPal
PYPL
|
+$210M |
| 5 |
Liberty Media Series C
FWONK
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$374M |
| 2 |
Citigroup
C
|
+$301M |
| 3 |
Netflix
NFLX
|
+$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$215M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Comcast
CMCSA
$79.1B
| $43.1M | 0.07% |
1,108,100
-685,900
| -38% | -$27M |
|
327
Constellation Brands
STZ
$22.2B
| $43.1M | 0.07% |
222,499
-211,914
| -49% | -$37.7M |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.9M | 0.07% |
11,783,043
+5,076,198
| +76% | +$16.7M |
|
329
Chevron
CVX
$388B
| $42.4M | 0.07% |
406,632
-73,601
| -15% | -$7.8M |
|
|
AAN.A
330
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.4M | 0.07% |
1,088,870
-109,773
| -9% | -$4.27M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $42.2M | 0.07% |
576,739
+378,617
| +191% | +$26.6M |
|
332
Goodyear
GT
$2.07B
| $42.1M | 0.07% |
1,203,217
+239,521
| +25% | +$8.25M |
|
333
Yelp
YELP
$1.38B
| $41.8M | 0.07% |
1,393,405
+419,557
| +43% | +$13.1M |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| $41.8M | 0.07% |
1,666,500
-139,657
| -8% | -$3.3M |
|
335
Navient
NAVI
$774M
| $41.6M | 0.07% |
2,500,499
-925,578
| -27% | -$14M |
|
|
NFX
336
DELISTED
Newfield Exploration
NFX
| $41.5M | 0.07% |
1,457,643
-152,007
| -9% | -$5.01M |
|
|
AGN
337
PUT
DELISTED
Allergan plc
AGN
| $41.3M | 0.07% |
169,800
-97,700
| -37% | -$23M |
|
338
Vornado Realty Trust
VNO
$7.47B
| $41M | 0.07% |
540,550
+525,038
| +3,385% | +$40.7M |
|
|
FOLD
339
DELISTED
Amicus Therapeutics
FOLD
| $41M | 0.07% |
4,070,295
+488,357
| +14% | +$3.93M |
|
|
DGI
340
DELISTED
DigitalGlobe Inc.
DGI
| $40.9M | 0.07% |
1,229,043
-56,036
| -4% | -$1.8M |
|
341
Bruker
BRKR
$9.2B
| $40.9M | 0.07% |
1,417,818
-231,091
| -14% | -$5.95M |
|
342
PUT
Pfizer
PFE
$140B
| $40.5M | 0.07% |
1,270,175
+344,025
| +37% | +$10.8M |
|
343
PUT
Walt Disney
DIS
$165B
| $40.4M | 0.07% |
380,600
+185,000
| +95% | +$20.3M |
|
344
Reliance Steel & Aluminium
RS
$20.8B
| $40.2M | 0.07% |
552,008
+129,849
| +31% | +$9.72M |
|
345
Akamai
AKAM
$16.8B
| $40.2M | 0.07% |
806,680
+630,799
| +359% | +$33.3M |
|
346
Essent Group
ESNT
$6.06B
| $40.2M | 0.07% |
1,081,771
+41,819
| +4% | +$1.54M |
|
|
347
CALL
Pfizer
PFE
$140B
| $40.1M | 0.07% |
1,259,425
+634,508
| +102% | +$20M |
|
348
American Airlines Group
AAL
$9.58B
| $40.1M | 0.07% |
797,401
-396,712
| -33% | -$18.4M |
|
349
Sabre
SABR
$656M
| $40.1M | 0.07% |
1,842,951
+333,070
| +22% | +$7.59M |
|
350
Advanced Micro Devices
AMD
$851B
| $39.9M | 0.07% |
3,193,271
+1,730,309
| +118% | +$21.2M |
|
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D.E. Shaw & Co's Q2 2017 Portfolio in Review
As of Q2 2017, D.E. Shaw & Co held 3,739 positions worth $60.5B, up 6.3% from $56.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
D.E. Shaw & Co's Q2 2017 filing shows 483 new, 1,217 increased, 1,312 reduced and 407 closed positions. Its largest new stake was Altaba Inc: 5,284,075 shares worth $288M. The largest sale was McDonald's, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- D.E. Shaw & Co's largest Q2 2017 buy was Altaba Inc: 5,284,075 shares worth $288M.
- D.E. Shaw & Co added most to Verizon in Q2 2017, an estimated $322M increase.
- D.E. Shaw & Co's biggest Q2 2017 reduction was McDonald's, cutting an estimated $374M.
- D.E. Shaw & Co fully exited Yahoo Inc in Q2 2017, selling an estimated $215M.
- D.E. Shaw & Co's ten largest holdings make up 9.8% of its $60.5B portfolio in Q2 2017.
- D.E. Shaw & Co opened 483 new positions and closed 407 in Q2 2017.
- D.E. Shaw & Co's portfolio value rose 6.3% quarter-over-quarter to $60.5B.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.