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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$3B
| $18.9M | 0.02% |
1,859,989
+502,461
| +37% | +$4.35M |
|
877
CALL
Okta
OKTA
$24.1B
| $18.9M | 0.02% |
276,300
+53,000
| +24% | +$3.03M |
|
878
Phreesia
PHR
$632M
| $18.8M | 0.02% |
581,246
-41,854
| -7% | -$1.14M |
|
|
AGGR
879
DELISTED
Agile Growth Corp
AGGR
| $18.8M | 0.02% |
1,863,959
| – | – |
|
880
Gen Digital
GEN
$15.6B
| $18.8M | 0.02% |
875,778
-237,752
| -21% | -$5.25M |
|
881
Fox Class B
FOX
$20.7B
| $18.7M | 0.02% |
658,768
+363,482
| +123% | +$10.4M |
|
|
LHC
882
DELISTED
Leo Holdings Corp. II
LHC
| $18.7M | 0.02% |
1,856,149
| – | – |
|
883
Kyndryl
KD
$2.66B
| $18.7M | 0.02% |
1,683,434
+808,155
| +92% | +$8.13M |
|
884
PUT
Chewy
CHWY
$8.54B
| $18.7M | 0.02% |
504,500
-140,900
| -22% | -$5.49M |
|
885
W.W. Grainger
GWW
$65.3B
| $18.7M | 0.02% |
33,624
+20,237
| +151% | +$11.4M |
|
886
Lantheus
LNTH
$6.82B
| $18.7M | 0.02% |
+366,516
| New | +$22.6M |
|
887
PUT
United Rentals
URI
$71.1B
| $18.7M | 0.02% |
52,500
-19,100
| -27% | -$6.28M |
|
888
Carnival Corporation Ltd
CCL
$36.1B
| $18.7M | 0.02% |
+2,314,186
| New | +$19.9M |
|
889
Rogers Corp
ROG
$2.33B
| $18.6M | 0.02% |
+156,016
| New | +$24.2M |
|
890
PUT
Tyson Foods
TSN
$20.2B
| $18.6M | 0.02% |
298,000
+234,100
| +366% | +$15.2M |
|
891
State Street
STT
$50.9B
| $18.5M | 0.02% |
238,608
+226,975
| +1,951% | +$16.7M |
|
|
DOO
892
Bombardier Recreational Products
DOO
$4.43B
| $18.5M | 0.02% |
242,319
-44,800
| -16% | -$3.12M |
|
893
Advanced Micro Devices
AMD
$851B
| $18.4M | 0.02% |
284,748
-317,378
| -53% | -$20.9M |
|
894
Cognex
CGNX
$10.3B
| $18.4M | 0.02% |
389,712
-491,558
| -56% | -$23M |
|
895
CALL
Enphase Energy
ENPH
$4.84B
| $18.3M | 0.02% |
69,000
-36,900
| -35% | -$10.7M |
|
896
PUT
Datadog
DDOG
$87.9B
| $18.3M | 0.02% |
248,700
-128,000
| -34% | -$10M |
|
897
GoPro
GPRO
$116M
| $18.2M | 0.02% |
3,661,644
-313,394
| -8% | -$1.64M |
|
|
GFLU
898
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.2M | 0.02% |
281,121
+100,000
| +55% | +$6.1M |
|
899
PUT
Honeywell
HON
$77.1B
| $18.2M | 0.02% |
90,185
+16,870
| +23% | +$3.22M |
|
900
Warner Music
WMG
$13.8B
| $18.2M | 0.02% |
519,652
-59,861
| -10% | -$1.75M |
|
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.