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 | |
|---|---|---|---|---|---|---|
3951
PUT
Editas Medicine
EDIT
$402M
| $473K | ﹤0.01% |
40,000
-184,600
| -82% | -$2.47M |
|
3952
Arcos Dorados Holdings
ARCO
$1.77B
| $472K | ﹤0.01% |
70,049
+47,150
| +206% | +$348K |
|
3953
PUT
Cars.com
CARS
$705M
| $472K | ﹤0.01% |
+50,000
| New | +$540K |
|
3954
Nature's Sunshine
NATR
$365M
| $472K | ﹤0.01% |
44,208
+22,829
| +107% | +$317K |
|
3955
CALL
Crown Castle
CCI
$33.1B
| $471K | ﹤0.01% |
+2,800
| New | +$509K |
|
3956
Dutch Bros
BROS
$8.87B
| $470K | ﹤0.01% |
14,858
-206,150
| -93% | -$8.45M |
|
3957
CALL
Allstate
ALL
$70.1B
| $469K | ﹤0.01% |
3,700
| – | – |
|
3958
Bankwell Financial Group
BWFG
$533M
| $469K | ﹤0.01% |
+15,117
| New | +$509K |
|
3959
Simpson Manufacturing
SSD
$8.16B
| $468K | ﹤0.01% |
4,653
-300
| -6% | -$31.2K |
|
|
AEL
3960
DELISTED
American Equity Investment Life Holding Company
AEL
| $468K | ﹤0.01% |
+12,800
| New | +$487K |
|
|
CND.WS
3961
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $468K | ﹤0.01% |
437,500
| – | – |
|
3962
Huntington Ingalls Industries
HII
$11.8B
| $467K | ﹤0.01% |
2,145
-29,393
| -93% | -$6.21M |
|
3963
Lattice Semiconductor
LSCC
$16.4B
| $467K | ﹤0.01% |
9,626
+445
| +5% | +$22.2K |
|
3964
Compañía de Cervecerías Unidas
CCU
$2.2B
| $466K | ﹤0.01% |
36,927
-23,870
| -39% | -$324K |
|
|
PMT
3965
PennyMac Mortgage Investment
PMT
$854M
| $466K | ﹤0.01% |
33,682
+18,222
| +118% | +$278K |
|
3966
Supernus Pharmaceuticals
SUPN
$2.77B
| $466K | ﹤0.01% |
16,100
+8,360
| +108% | +$239K |
|
3967
Elbit Systems
ESLT
$38.4B
| $465K | ﹤0.01% |
2,026
-4,797
| -70% | -$1M |
|
3968
NovoCure
NVCR
$1.89B
| $460K | ﹤0.01% |
+6,614
| New | +$498K |
|
3969
LG Display
LPL
$2.93B
| $459K | ﹤0.01% |
82,285
-223,098
| -73% | -$1.51M |
|
3970
Devon Energy
DVN
$49.2B
| $458K | ﹤0.01% |
+8,315
| New | +$543K |
|
3971
Columbus McKinnon
CMCO
$467M
| $457K | ﹤0.01% |
+16,096
| New | +$554K |
|
3972
VTEX
VTEX
$745M
| $457K | ﹤0.01% |
148,329
-47,044
| -24% | -$227K |
|
|
VMW
3973
PUT
DELISTED
VMware, Inc
VMW
| $456K | ﹤0.01% |
4,000
-15,700
| -80% | -$1.78M |
|
3974
PUT
Golar LNG
GLNG
$4.95B
| $455K | ﹤0.01% |
+20,000
| New | +$478K |
|
3975
Globalstar
GSAT
$10.2B
| $455K | ﹤0.01% |
24,644
-3,083
| -11% | -$57.2K |
|
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.