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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$6.9B
| $26.1M | 0.04% |
136,976
-54,572
| -28% | -$10.1M |
|
|
AWH
527
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.1M | 0.04% |
602,877
+200,618
| +50% | +$8.49M |
|
528
Automatic Data Processing
ADP
$100B
| $25.9M | 0.04% |
323,441
+132,555
| +69% | +$11.3M |
|
529
PUT
Qualcomm
QCOM
$176B
| $25.9M | 0.04% |
413,000
+216,200
| +110% | +$14.7M |
|
|
PDCE
530
DELISTED
PDC Energy, Inc.
PDCE
| $25.8M | 0.04% |
480,464
+198,296
| +70% | +$11.2M |
|
531
CALL
Lockheed Martin
LMT
$134B
| $25.6M | 0.04% |
137,900
| – | – |
|
532
PUT
Morgan Stanley
MS
$337B
| $25.6M | 0.04% |
660,600
+248,300
| +60% | +$9.45M |
|
533
Take-Two Interactive
TTWO
$43B
| $25.6M | 0.04% |
929,353
+812,741
| +697% | +$21.4M |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $25.6M | 0.04% |
460,718
-23,282
| -5% | -$1.35M |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.04% |
2,080,366
-3,251,561
| -61% | -$42.9M |
|
|
ACAS
536
DELISTED
American Capital Ltd
ACAS
| $25.5M | 0.04% |
1,878,719
+739,993
| +65% | +$10.8M |
|
537
Zurn Elkay Water Solutions
ZWS
$8.07B
| $25.4M | 0.04% |
2,204,178
+766,967
| +53% | +$9.63M |
|
|
OCR
538
DELISTED
OMNICARE INC
OCR
| $25.3M | 0.04% |
268,183
-722,774
| -73% | -$64.5M |
|
539
ArcelorMittal
MT
$50.4B
| $25.2M | 0.04% |
1,136,032
+591,410
| +109% | +$14.3M |
|
540
Sempra
SRE
$60.8B
| $25.2M | 0.04% |
509,716
+243,734
| +92% | +$12.9M |
|
541
Rithm Capital
RITM
$5.09B
| $25.2M | 0.04% |
1,651,818
+1,544,935
| +1,445% | +$25.6M |
|
542
PUT
Cisco
CSCO
$450B
| $25.1M | 0.04% |
912,800
-45,500
| -5% | -$1.3M |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $25M | 0.04% |
281,174
+137,644
| +96% | +$13.4M |
|
|
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25M | 0.04% |
690,763
+171,321
| +33% | +$6.2M |
|
545
CALL
GE Aerospace
GE
$367B
| $24.9M | 0.04% |
195,621
+77,330
| +65% | +$10M |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $24.9M | 0.04% |
269,273
-422,655
| -61% | -$40.7M |
|
547
CALL
LyondellBasell Industries
LYB
$19.5B
| $24.8M | 0.04% |
240,000
+70,000
| +41% | +$7.04M |
|
548
Graphic Packaging
GPK
$3.26B
| $24.8M | 0.04% |
1,782,183
-355,426
| -17% | -$5.1M |
|
549
Suncor Energy
SU
$77.7B
| $24.7M | 0.04% |
897,180
+21,689
| +2% | +$655K |
|
550
Trane Technologies
TT
$106B
| $24.5M | 0.04% |
363,607
-379,077
| -51% | -$25.9M |
|
Similar funds
D.E. Shaw & Co's Q2 2015 Portfolio in Review
As of Q2 2015, D.E. Shaw & Co held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co's Q2 2015 filing shows 504 new, 1,541 increased, 1,228 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
- D.E. Shaw & Co's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- D.E. Shaw & Co added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- D.E. Shaw & Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- D.E. Shaw & Co fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- D.E. Shaw & Co opened 504 new positions and closed 364 in Q2 2015.
- D.E. Shaw & Co's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.