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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$700M |
| 2 |
Qualcomm
QCOM
|
+$525M |
| 3 |
Marathon Petroleum
MPC
|
+$522M |
| 4 |
Walmart Inc
WMT
|
+$503M |
| 5 |
Ford
F
|
+$474M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$672M |
| 2 |
Merck
MRK
|
+$476M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
McDonald's
MCD
|
+$372M |
| 5 |
Wells Fargo
WFC
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$5.86B
| $25M | 0.02% |
1,109,289
+318,640
| +40% | +$7.64M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $25M | 0.02% |
88,163
+60,501
| +219% | +$17.5M |
|
803
CALL
Freeport-McMoran
FCX
$90B
| $25M | 0.02% |
673,000
-299,800
| -31% | -$11.7M |
|
804
New York Times
NYT
$11.6B
| $24.9M | 0.02% |
572,265
-217,498
| -28% | -$9.68M |
|
805
SS&C Technologies
SSNC
$17.8B
| $24.9M | 0.02% |
345,758
-410,412
| -54% | -$30M |
|
806
Skyworks Solutions
SWKS
$9.06B
| $24.7M | 0.02% |
129,049
+20,566
| +19% | +$3.65M |
|
807
Hovnanian Enterprises
HOV
$785M
| $24.7M | 0.02% |
232,019
-16,525
| -7% | -$1.92M |
|
808
International Paper
IP
$22.3B
| $24.7M | 0.02% |
424,602
+398,600
| +1,533% | +$22.8M |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.6M | 0.02% |
617,347
+66,162
| +12% | +$2.42M |
|
810
CALL
Humana
HUM
$46.7B
| $24.6M | 0.02% |
55,500
+500
| +0.9% | +$218K |
|
811
CALL
Intuit
INTU
$81.1B
| $24.5M | 0.02% |
50,000
+12,900
| +35% | +$5.59M |
|
812
Public Storage
PSA
$60.2B
| $24.4M | 0.02% |
81,145
-110,837
| -58% | -$31.1M |
|
813
PUT
Li Auto
LI
$12.6B
| $24.4M | 0.02% |
698,000
-380,000
| -35% | -$8.9M |
|
814
Vermilion Energy
VET
$1.73B
| $24.4M | 0.02% |
2,780,734
+2,108,992
| +314% | +$16.5M |
|
815
GameStop
GME
$9.5B
| $24.3M | 0.02% |
453,736
+294,468
| +185% | +$14.3M |
|
|
DBD
816
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.3M | 0.02% |
1,890,757
-453,131
| -19% | -$6.22M |
|
817
Revolve Group
RVLV
$1.79B
| $24.3M | 0.02% |
352,040
-223,455
| -39% | -$12M |
|
818
CALL
Fiverr
FVRR
$376M
| $24.2M | 0.02% |
100,000
-20,000
| -17% | -$4.15M |
|
|
819
PUT
Fiverr
FVRR
$376M
| $24.2M | 0.02% |
100,000
+50,000
| +100% | +$10.4M |
|
|
GAP
820
The Gap Inc
GAP
$6.84B
| $24.2M | 0.02% |
720,066
-2,398,485
| -77% | -$79.2M |
|
821
Consolidated Edison
ED
$41.6B
| $24.1M | 0.02% |
+336,494
| New | +$25.8M |
|
822
Fortune Brands Innovations
FBIN
$6.12B
| $24.1M | 0.02% |
283,381
+191,969
| +210% | +$16.8M |
|
823
Curtiss-Wright
CW
$27.7B
| $24.1M | 0.02% |
202,750
+3,488
| +2% | +$436K |
|
824
CALL
Equinix
EQIX
$107B
| $24.1M | 0.02% |
30,000
+10,700
| +55% | +$7.95M |
|
825
Werner Enterprises
WERN
$2.54B
| $24M | 0.02% |
538,917
-151,594
| -22% | -$7.08M |
|
Similar funds
D.E. Shaw & Co's Q2 2021 Portfolio in Review
As of Q2 2021, D.E. Shaw & Co held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
D.E. Shaw & Co's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
- D.E. Shaw & Co added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
- D.E. Shaw & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
- D.E. Shaw & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
- D.E. Shaw & Co's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
- D.E. Shaw & Co opened 1,193 new positions and closed 489 in Q2 2021.
- D.E. Shaw & Co's portfolio value rose 12% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.