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 | |
|---|---|---|---|---|---|---|
|
PBPB
4051
DELISTED
Potbelly
PBPB
| $405K | ﹤0.01% |
71,740
-25,948
| -27% | -$152K |
|
|
ICVX
4052
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $405K | ﹤0.01% |
70,755
-18,427
| -21% | -$144K |
|
4053
Gray Television
GTN
$430M
| $403K | ﹤0.01% |
+23,873
| New | +$464K |
|
|
TBRG
4054
DELISTED
TruBridge
TBRG
| $403K | ﹤0.01% |
12,611
-4,767
| -27% | -$154K |
|
4055
City Holding Co
CHCO
$2.04B
| $402K | ﹤0.01% |
5,038
-18,739
| -79% | -$1.48M |
|
4056
Tyra Biosciences
TYRA
$1.84B
| $401K | ﹤0.01% |
56,054
-27,384
| -33% | -$218K |
|
4057
Intrepid Potash
IPI
$474M
| $398K | ﹤0.01% |
8,780
-226,529
| -96% | -$16.5M |
|
4058
LoveSac
LOVE
$248M
| $398K | ﹤0.01% |
14,467
+8,934
| +161% | +$347K |
|
4059
NatWest
NWG
$70.6B
| $398K | ﹤0.01% |
138,912
| – | – |
|
4060
Lulu's Fashion Lounge
LVLU
$50.3M
| $397K | ﹤0.01% |
2,438
+211
| +9% | +$37.2K |
|
4061
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
| $397K | ﹤0.01% |
+7,968
| New | +$549K |
|
|
LBAI
4062
DELISTED
Lakeland Bancorp Inc
LBAI
| $397K | ﹤0.01% |
27,149
-41,378
| -60% | -$635K |
|
4063
Anterix
ATEX
$1.78B
| $395K | ﹤0.01% |
9,626
-20,789
| -68% | -$1.01M |
|
4064
Samsara
IOT
$21.9B
| $395K | ﹤0.01% |
35,377
-56,349
| -61% | -$680K |
|
4065
Liberty Latin America Class A
LILA
$1.67B
| $393K | ﹤0.01% |
74,215
-103,893
| -58% | -$647K |
|
4066
Winmark
WINA
$1.24B
| $392K | ﹤0.01% |
+2,002
| New | +$410K |
|
4067
GATX Corp
GATX
$6.6B
| $391K | ﹤0.01% |
+4,154
| New | +$443K |
|
4068
ARS Pharmaceuticals
SPRY
$563M
| $391K | ﹤0.01% |
92,123
-95,199
| -51% | -$332K |
|
4069
US Foods
USFD
$22.3B
| $391K | ﹤0.01% |
+12,730
| New | +$431K |
|
4070
Taylor Morrison
TMHC
| $390K | ﹤0.01% |
+16,700
| New | +$442K |
|
4071
CALL
Woodside Energy
WDS
$42.1B
| $388K | ﹤0.01% |
+18,000
| New | +$408K |
|
|
CZOO
4072
DELISTED
Cazoo Group Ltd
CZOO
| $388K | ﹤0.01% |
269
-242
| -47% | -$797K |
|
4073
Katapult Holdings
KPLT
$31.9M
| $387K | ﹤0.01% |
14,483
-7,371
| -34% | -$292K |
|
4074
Stereotaxis
STXS
$128M
| $387K | ﹤0.01% |
+210,081
| New | +$502K |
|
4075
Teledyne Technologies
TDY
$30.1B
| $387K | ﹤0.01% |
+1,033
| New | +$431K |
|
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.