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 | |
|---|---|---|---|---|---|---|
|
NBP
3626
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $781K | ﹤0.01% |
69,100
-13,099
| -16% | -$157K |
|
|
ESTE
3627
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $780K | ﹤0.01% |
57,159
+4,136
| +8% | +$65.1K |
|
3628
WesBanco
WSBC
$4.03B
| $777K | ﹤0.01% |
24,492
+15,150
| +162% | +$499K |
|
3629
Caleres
CAL
$437M
| $775K | ﹤0.01% |
29,529
-56,750
| -66% | -$1.4M |
|
|
DENN
3630
DELISTED
Denny's
DENN
| $775K | ﹤0.01% |
+89,286
| New | +$985K |
|
3631
Roblox
RBLX
$35.8B
| $772K | ﹤0.01% |
23,489
-185,558
| -89% | -$6.23M |
|
3632
PUT
Vornado Realty Trust
VNO
$7.75B
| $772K | ﹤0.01% |
+27,000
| New | +$964K |
|
|
CLLS
3633
Cellectis
CLLS
$287M
| $768K | ﹤0.01% |
271,549
-28,138
| -9% | -$99.1K |
|
3634
CALL
Weibo
WB
$1.98B
| $766K | ﹤0.01% |
33,100
+19,000
| +135% | +$426K |
|
3635
Perella Weinberg Partners
PWP
$1.1B
| $764K | ﹤0.01% |
131,049
+46,048
| +54% | +$333K |
|
3636
Deckers Outdoor
DECK
$14.1B
| $758K | ﹤0.01% |
17,802
-27,924
| -61% | -$1.22M |
|
3637
OFG Bancorp
OFG
$2.22B
| $758K | ﹤0.01% |
29,824
-34,206
| -53% | -$918K |
|
3638
CALL
QuantumScape Corp
QS
$3.13B
| $758K | ﹤0.01% |
88,300
-249,200
| -74% | -$3.33M |
|
3639
PUT
Cerence
CRNC
$356M
| $757K | ﹤0.01% |
+30,000
| New | +$897K |
|
|
NOAH
3640
Noah Holdings
NOAH
$590M
| $754K | ﹤0.01% |
+37,247
| New | +$695K |
|
3641
WisdomTree
WT
$2.82B
| $752K | ﹤0.01% |
148,277
-531,734
| -78% | -$3.05M |
|
3642
PUT
Cinemark Holdings
CNK
$4.05B
| $751K | ﹤0.01% |
50,000
| – | – |
|
3643
PUT
Norfolk Southern
NSC
$75.7B
| $750K | ﹤0.01% |
3,300
+1,700
| +106% | +$418K |
|
|
SUMO
3644
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $749K | ﹤0.01% |
100,000
| – | – |
|
3645
Ducommun
DCO
$2.58B
| $748K | ﹤0.01% |
17,370
-2,713
| -14% | -$130K |
|
3646
PUT
OneMain Financial
OMF
$7.36B
| $748K | ﹤0.01% |
+20,000
| New | +$864K |
|
3647
Offerpad Solutions
OPAD
$18.7M
| $747K | ﹤0.01% |
2,285
+1,974
| +635% | +$1.33M |
|
3648
Archrock
AROC
$6.16B
| $746K | ﹤0.01% |
90,195
-7,512
| -8% | -$68.8K |
|
3649
CALL
Bath & Body Works
BBWI
$3.96B
| $746K | ﹤0.01% |
27,700
+10,200
| +58% | +$443K |
|
|
INVX
3650
Innovex International
INVX
$1.81B
| $743K | ﹤0.01% |
28,808
-3,190
| -10% | -$97.2K |
|
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.