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 |
Tesla
TSLA
|
+$826M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Pinduoduo
PDD
|
+$305M |
| 4 |
Intel
INTC
|
+$274M |
| 5 |
Apple
AAPL
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 4 |
Procter & Gamble
PG
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Integer Holdings
ITGR
$3.35B
| – | – |
-3,228
| Closed | -$201K |
|
4827
Itaú Unibanco
ITUB
$91.3B
| – | – |
-2,085,963
| Closed | -$9.48M |
|
4828
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-10,000
| Closed | -$1.33M |
|
4829
PUT
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-6,500
| Closed | -$982K |
|
4830
Joby Aviation Warrants
JOBY.WS
| – | – |
-26,246
| Closed | -$22K |
|
4831
St. Joe Company
JOE
$3.57B
| – | – |
-8,200
| Closed | -$263K |
|
|
4832
PUT
St. Joe Company
JOE
$3.57B
| – | – |
-40,000
| Closed | -$1.28M |
|
4833
Jet.AI
JTAI
$2.9M
| – | – |
-13
| Closed | -$5.79M |
|
|
JWN
4834
CALL
DELISTED
Nordstrom
JWN
| – | – |
-16,700
| Closed | -$279K |
|
4835
Jackson Financial
JXN
$8.32B
| – | – |
-32,231
| Closed | -$894K |
|
4836
Kaltura
KLTR
$211M
| – | – |
-212,411
| Closed | -$468K |
|
4837
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-81,000
| Closed | -$1.35M |
|
4838
Kohl's
KSS
$2.03B
| – | – |
-64,556
| Closed | -$1.83M |
|
4839
KT
KT
$8.84B
| – | – |
-34,303
| Closed | -$419K |
|
4840
Quaker Houghton
KWR
$2.63B
| – | – |
-3,242
| Closed | -$468K |
|
|
4841
PUT
Quaker Houghton
KWR
$2.63B
| – | – |
-10,000
| Closed | -$1.44M |
|
4842
CALL
Li Auto
LI
$12.6B
| – | – |
-150,400
| Closed | -$3.46M |
|
4843
CALL
Linde
LIN
$237B
| – | – |
-1,500
| Closed | -$404K |
|
4844
Lemonade
LMND
$4.62B
| – | – |
-25,849
| Closed | -$511K |
|
|
4845
PUT
Lemonade
LMND
$4.62B
| – | – |
-50,000
| Closed | -$1.06M |
|
4846
PUT
Logitech
LOGI
$15.2B
| – | – |
-15,900
| Closed | -$731K |
|
4847
CALL
LoveSac
LOVE
$239M
| – | – |
-40,000
| Closed | -$815K |
|
|
MAG
4848
DELISTED
MAG Silver
MAG
| – | – |
-20,600
| Closed | -$258K |
|
4849
PUT
Mattel
MAT
$4.17B
| – | – |
-52,000
| Closed | -$985K |
|
4850
Moelis & Co
MC
$4.98B
| – | – |
-19,039
| Closed | -$644K |
|
Similar funds
D.E. Shaw & Co's Q4 2022 Portfolio in Review
As of Q4 2022, D.E. Shaw & Co held 5,609 positions worth $90.5B, up 8.1% from $83.7B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
D.E. Shaw & Co's Q4 2022 filing shows 476 new, 1,793 increased, 1,541 reduced and 783 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M. The largest sale was Berkshire Hathaway Class B, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.E. Shaw & Co's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M.
- D.E. Shaw & Co added most to Tesla in Q4 2022, an estimated $826M increase.
- D.E. Shaw & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $382M.
- D.E. Shaw & Co fully exited Twitter, Inc. in Q4 2022, selling an estimated $267M.
- D.E. Shaw & Co's ten largest holdings make up 8.3% of its $90.5B portfolio in Q4 2022.
- D.E. Shaw & Co opened 476 new positions and closed 783 in Q4 2022.
- D.E. Shaw & Co's portfolio value rose 8.1% quarter-over-quarter to $90.5B.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.