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 |
Amazon
AMZN
|
+$892M |
| 2 |
Wells Fargo
WFC
|
+$462M |
| 3 |
Procter & Gamble
PG
|
+$350M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
Adobe
ADBE
|
+$318M |
| 3 |
ExxonMobil
XOM
|
+$285M |
| 4 |
Citigroup
C
|
+$242M |
| 5 |
Starbucks
SBUX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
876
Cronos Group
CRON
$1.08B
| $15M | 0.02% |
2,492,597
+854,455
| +52% | +$5.22M |
|
|
FITB
877
Fifth Third Bancorp
FITB
$51.3B
| $15M | 0.02% |
776,927
-264,282
| -25% | -$4.9M |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$812M
| $14.9M | 0.02% |
+851,406
| New | +$10.2M |
|
879
PNC Financial Services
PNC
$99.2B
| $14.9M | 0.02% |
141,824
+613
| +0.4% | +$64.6K |
|
880
CALL
Merck
MRK
$321B
| $14.9M | 0.02% |
202,159
-115,385
| -36% | -$8.69M |
|
881
CALL
Northrop Grumman
NOC
$76B
| $14.9M | 0.02% |
48,500
+1,200
| +3% | +$393K |
|
882
Adeia
ADEA
$2.8B
| $14.8M | 0.02% |
3,802,642
+123,628
| +3% | +$468K |
|
883
Cimpress
CMPR
$2.29B
| $14.8M | 0.02% |
194,244
-91,482
| -32% | -$6.51M |
|
|
EV
884
DELISTED
Eaton Vance Corp.
EV
| $14.8M | 0.02% |
383,925
+323,617
| +537% | +$11.8M |
|
885
Brink's
BCO
$4.84B
| $14.8M | 0.02% |
325,480
+194,968
| +149% | +$8.88M |
|
886
CALL
Carvana
CVNA
$44B
| $14.8M | 0.02% |
615,500
+65,000
| +12% | +$1.22M |
|
887
CALL
Tyler Technologies
TYL
$13.3B
| $14.7M | 0.02% |
42,500
| – | – |
|
|
MXIM
888
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.02% |
243,060
-11,290
| -4% | -$629K |
|
|
CTRA
889
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.02% |
856,549
-1,130,190
| -57% | -$21.9M |
|
890
ManpowerGroup
MAN
$2.41B
| $14.7M | 0.02% |
213,583
+109,174
| +105% | +$7.45M |
|
|
SWCH
891
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.02% |
823,105
+460,889
| +127% | +$8.07M |
|
892
Sinclair Inc
SBGI
$994M
| $14.7M | 0.02% |
794,524
+391,283
| +97% | +$6.79M |
|
893
Jefferies Financial Group
JEF
$12.7B
| $14.6M | 0.02% |
983,674
+955,738
| +3,421% | +$12.8M |
|
894
CALL
Atlassian
TEAM
$24.9B
| $14.6M | 0.02% |
80,900
+30,000
| +59% | +$4.98M |
|
895
Globant
GLOB
$1.57B
| $14.6M | 0.02% |
97,302
+82,064
| +539% | +$10.1M |
|
896
SPS Commerce
SPSC
$2.42B
| $14.5M | 0.02% |
193,571
-103,634
| -35% | -$6.31M |
|
897
Molson Coors Class B
TAP
$7.79B
| $14.5M | 0.02% |
421,981
+344,772
| +447% | +$13.8M |
|
898
Conduent
CNDT
$245M
| $14.5M | 0.02% |
6,053,887
+1,695,620
| +39% | +$3.94M |
|
899
Belden
BDC
$4.56B
| $14.4M | 0.02% |
441,285
+229,656
| +109% | +$7.64M |
|
900
Protagonist Therapeutics
PTGX
$8.92B
| $14.4M | 0.02% |
812,946
+532,412
| +190% | +$6.68M |
|
Similar funds
D.E. Shaw & Co's Q2 2020 Portfolio in Review
As of Q2 2020, D.E. Shaw & Co held 4,417 positions worth $83.9B, up 31% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
D.E. Shaw & Co's Q2 2020 filing shows 520 new, 1,365 increased, 1,580 reduced and 467 closed positions. Its largest new stake was iShares MBS ETF: 588,000 shares worth $65.1M. The largest sale was Shopify, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2020 buy was iShares MBS ETF: 588,000 shares worth $65.1M.
- D.E. Shaw & Co added most to Amazon in Q2 2020, an estimated $892M increase.
- D.E. Shaw & Co's biggest Q2 2020 reduction was Shopify, cutting an estimated $382M.
- D.E. Shaw & Co fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $153M.
- D.E. Shaw & Co's ten largest holdings make up 14% of its $83.9B portfolio in Q2 2020.
- D.E. Shaw & Co opened 520 new positions and closed 467 in Q2 2020.
- D.E. Shaw & Co's portfolio value rose 31% quarter-over-quarter to $83.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.