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 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$23.1B
| $24.9M | 0.02% |
352,240
-8,508
| -2% | -$558K |
|
802
Vertiv
VRT
$112B
| $24.8M | 0.02% |
249,049
-463,290
| -65% | -$38.4M |
|
803
PUT
Valero Energy
VLO
$89.8B
| $24.8M | 0.02% |
183,300
+103,000
| +128% | +$15M |
|
804
CALL
GE Vernova
GEV
$270B
| $24.7M | 0.02% |
96,950
-1,975
| -2% | -$379K |
|
805
CALL
Albemarle
ALB
$13.5B
| $24.7M | 0.02% |
260,600
-174,800
| -40% | -$15.5M |
|
806
PUT
Dick's Sporting Goods
DKS
$18.4B
| $24.7M | 0.02% |
118,200
-4,000
| -3% | -$855K |
|
807
LyondellBasell Industries
LYB
$19.5B
| $24.6M | 0.02% |
256,612
+121,514
| +90% | +$11.6M |
|
808
Brown & Brown
BRO
$22.9B
| $24.6M | 0.02% |
237,036
+13,658
| +6% | +$1.36M |
|
809
PUT
Gilead Sciences
GILD
$161B
| $24.6M | 0.02% |
292,900
-56,100
| -16% | -$4.28M |
|
810
Atlassian
TEAM
$22B
| $24.5M | 0.02% |
154,401
-150,378
| -49% | -$24.7M |
|
811
PUT
Deckers Outdoor
DECK
$13.3B
| $24.5M | 0.02% |
153,600
+122,400
| +392% | +$18.7M |
|
812
Wynn Resorts
WYNN
$10.1B
| $24.5M | 0.02% |
255,418
-5,331
| -2% | -$429K |
|
813
Visteon
VC
$2.77B
| $24.4M | 0.02% |
255,952
-66,498
| -21% | -$6.76M |
|
814
Northern Trust
NTRS
$22.2B
| $24.3M | 0.02% |
270,443
-239,982
| -47% | -$21M |
|
815
PUT
Hershey
HSY
$35.4B
| $24.3M | 0.02% |
126,900
-25,900
| -17% | -$5.03M |
|
816
CALL
BCE
BCE
$19.9B
| $24.3M | 0.02% |
700,000
-75,000
| -10% | -$2.56M |
|
817
CALL
Union Pacific
UNP
$183B
| $24.3M | 0.02% |
98,700
+76,200
| +339% | +$18.5M |
|
818
CALL
Nu Holdings
NU
$68.1B
| $24.2M | 0.02% |
1,773,800
+1,046,300
| +144% | +$14.1M |
|
819
Texas Capital Bancshares
TCBI
$4.31B
| $24.2M | 0.02% |
338,305
-43,157
| -11% | -$2.82M |
|
820
Hudbay
HBM
$9.92B
| $24.1M | 0.02% |
2,621,936
-26,600
| -1% | -$214K |
|
821
Zillow
ZG
$7.02B
| $24M | 0.02% |
387,067
+156,154
| +68% | +$8.13M |
|
|
BRSL
822
Brightstar Lottery PLC
BRSL
$1.91B
| $23.9M | 0.02% |
1,122,981
+285,126
| +34% | +$6.13M |
|
823
CALL
AST SpaceMobile
ASTS
$16.8B
| $23.9M | 0.02% |
912,700
+852,700
| +1,421% | +$19.2M |
|
824
iShares MSCI South Korea ETF
EWY
$21.7B
| $23.9M | 0.02% |
373,112
+333,984
| +854% | +$21.6M |
|
825
PUT
BioNTech
BNTX
$22.6B
| $23.8M | 0.02% |
200,800
+17,000
| +9% | +$1.56M |
|
Similar funds
D.E. Shaw & Co's Q3 2024 Portfolio in Review
As of Q3 2024, D.E. Shaw & Co held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
D.E. Shaw & Co's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- D.E. Shaw & Co added most to NVIDIA in Q3 2024, an estimated $708M increase.
- D.E. Shaw & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- D.E. Shaw & Co fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- D.E. Shaw & Co's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- D.E. Shaw & Co opened 599 new positions and closed 558 in Q3 2024.
- D.E. Shaw & Co's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.