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 | |
|---|---|---|---|---|---|---|
|
RDNW
3901
RideNow Group
RDNW
$251M
| $517K | ﹤0.01% |
+35,120
| New | +$687K |
|
3902
BARK
BARK
$78.4M
| $516K | ﹤0.01% |
+20,154
| New | +$1.02M |
|
3903
CALL
Rocket Companies
RKT
$39.6B
| $515K | ﹤0.01% |
70,000
| – | – |
|
3904
Plexus
PLXS
$6.69B
| $512K | ﹤0.01% |
6,522
-25
| -0.4% | -$2.03K |
|
3905
Lightwave Logic
LWLG
$887M
| $510K | ﹤0.01% |
+77,951
| New | +$677K |
|
3906
Dorian LPG
LPG
$1.9B
| $508K | ﹤0.01% |
33,450
-80,358
| -71% | -$1.27M |
|
|
CIO
3907
DELISTED
City Office REIT
CIO
| $507K | ﹤0.01% |
+39,168
| New | +$554K |
|
3908
Primoris Services
PRIM
$4.28B
| $507K | ﹤0.01% |
23,285
-48,799
| -68% | -$1.17M |
|
3909
Willis Towers Watson
WTW
$29.9B
| $507K | ﹤0.01% |
2,570
-193
| -7% | -$41.4K |
|
|
XRN
3910
Chiron Real Estate Inc
XRN
$541M
| $505K | ﹤0.01% |
+8,997
| New | +$606K |
|
3911
Genco Shipping & Trading
GNK
$1.11B
| $505K | ﹤0.01% |
+26,139
| New | +$589K |
|
3912
SLR Investment Corp
SLRC
$708M
| $505K | ﹤0.01% |
34,550
-8,833
| -20% | -$142K |
|
3913
BeyondSpring
BYSI
$48.9M
| $504K | ﹤0.01% |
350,143
-997
| -0.3% | -$1.67K |
|
3914
Lifecore Biomedical
LFCR
$165M
| $503K | ﹤0.01% |
50,468
-14,342
| -22% | -$142K |
|
|
TIXT
3915
DELISTED
TELUS International
TIXT
| $503K | ﹤0.01% |
20,066
-7,949
| -28% | -$188K |
|
|
VMW
3916
CALL
DELISTED
VMware, Inc
VMW
| $502K | ﹤0.01% |
4,400
| – | – |
|
|
INFI
3917
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $502K | ﹤0.01% |
795,187
-325,176
| -29% | -$250K |
|
3918
Taysha Gene Therapies
TSHA
$1.57B
| $501K | ﹤0.01% |
134,585
+59,851
| +80% | +$237K |
|
|
NEWR
3919
CALL
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
10,000
| – | – |
|
3920
Antero Midstream
AM
$10.3B
| $500K | ﹤0.01% |
55,268
+16,248
| +42% | +$169K |
|
3921
Trustmark
TRMK
$2.74B
| $499K | ﹤0.01% |
17,108
-31,820
| -65% | -$920K |
|
3922
La-Z-Boy
LZB
$1.65B
| $498K | ﹤0.01% |
+20,994
| New | +$540K |
|
|
LGTY
3923
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $498K | ﹤0.01% |
+30,803
| New | +$533K |
|
3924
Wolverine World Wide
WWW
$1.71B
| $497K | ﹤0.01% |
24,652
-2,499
| -9% | -$51.8K |
|
|
CCXI
3925
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $496K | ﹤0.01% |
20,000
| – | – |
|
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.