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 | |
|---|---|---|---|---|---|---|
951
CareTrust REIT
CTRE
$10.2B
| $18.9M | 0.02% |
813,082
-251,904
| -24% | -$5.93M |
|
952
Williams-Sonoma
WSM
$26.7B
| $18.8M | 0.02% |
235,860
+75,798
| +47% | +$6.45M |
|
953
Ventas
VTR
$48.9B
| $18.8M | 0.02% |
+328,561
| New | +$18.3M |
|
954
CALL
Align Technology
ALGN
$12B
| $18.8M | 0.02% |
30,700
+700
| +2% | +$414K |
|
955
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18.7M | 0.02% |
+148,700
| New | +$18.2M |
|
956
Avanos Medical
AVNS
$1.17B
| $18.7M | 0.02% |
514,687
+320,127
| +165% | +$13.2M |
|
957
NiSource
NI
$22.4B
| $18.7M | 0.02% |
763,666
-647,411
| -46% | -$16.5M |
|
958
PUT
TripAdvisor
TRIP
$1.59B
| $18.7M | 0.02% |
463,600
+152,500
| +49% | +$6.89M |
|
|
VRN
959
DELISTED
Veren
VRN
| $18.6M | 0.02% |
4,118,515
-1,907,600
| -32% | -$8M |
|
960
Intellia Therapeutics
NTLA
$1.5B
| $18.6M | 0.02% |
114,992
-288,728
| -72% | -$22.5M |
|
|
PPL
961
PPL Corp
PPL
$27.3B
| $18.6M | 0.02% |
664,956
+400,281
| +151% | +$11.6M |
|
962
United Parks & Resorts
PRKS
$2.11B
| $18.6M | 0.02% |
371,833
+181,618
| +95% | +$9.64M |
|
|
963
PUT
Marathon Petroleum
MPC
$90.3B
| $18.6M | 0.02% |
307,200
-147,300
| -32% | -$8.64M |
|
|
PRPB
964
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $18.5M | 0.02% |
1,870,408
+709,880
| +61% | +$7.04M |
|
|
GLDD
965
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.3M | 0.02% |
1,253,855
-234,217
| -16% | -$3.46M |
|
966
Infosys
INFY
$45B
| $18.2M | 0.02% |
860,771
+813,919
| +1,737% | +$15.6M |
|
967
PUT
UnitedHealth
UNH
$382B
| $18.2M | 0.02% |
45,400
+17,400
| +62% | +$6.94M |
|
968
CALL
Pinterest
PINS
$12.4B
| $18.2M | 0.02% |
230,000
+120,600
| +110% | +$8.41M |
|
969
AngloGold Ashanti
AU
$40.3B
| $18.1M | 0.02% |
974,223
+246,186
| +34% | +$5.41M |
|
970
PUT
Cisco
CSCO
$450B
| $18M | 0.02% |
340,000
+102,500
| +43% | +$5.39M |
|
971
Opendoor
OPEN
$3.69B
| $18M | 0.02% |
+1,048,983
| New | +$18M |
|
972
CALL
Penumbra
PEN
$12.5B
| $18M | 0.02% |
65,600
| – | – |
|
973
News Corp Class A
NWSA
$14.5B
| $17.9M | 0.02% |
696,026
-1,341,218
| -66% | -$35.4M |
|
974
Methanex
MEOH
$4.32B
| $17.9M | 0.02% |
539,225
+344,184
| +176% | +$12.7M |
|
975
LPL Financial
LPLA
$26.3B
| $17.9M | 0.02% |
132,303
+127,975
| +2,957% | +$18.6M |
|
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.