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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
98,091
+14,966
| +18% | +$1.96M |
|
977
CALL
WIX.com
WIX
$2.56B
| $12.8M | 0.02% |
50,000
-300
| -0.6% | -$53.2K |
|
978
PUT
UnitedHealth
UNH
$382B
| $12.8M | 0.02% |
43,400
-56,100
| -56% | -$16.1M |
|
979
Ally Financial
ALLY
$13.1B
| $12.7M | 0.02% |
642,608
+496,568
| +340% | +$8.45M |
|
980
Martin Marietta Materials
MLM
$34.2B
| $12.7M | 0.02% |
61,466
-47,748
| -44% | -$9.18M |
|
981
CALL
W.W. Grainger
GWW
$64.2B
| $12.6M | 0.02% |
40,000
| – | – |
|
982
Progress Software
PRGS
$1.75B
| $12.5M | 0.01% |
323,773
-2,275
| -0.7% | -$86.7K |
|
|
QVCGA
983
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | 0.01% |
27,176
+15,255
| +128% | +$5.96M |
|
984
Oceaneering
OII
$4.64B
| $12.5M | 0.01% |
1,961,164
-605,331
| -24% | -$3.19M |
|
985
Red Rock Resorts
RRR
$3.84B
| $12.5M | 0.01% |
1,144,925
+1,061,368
| +1,270% | +$12M |
|
986
Lumen
LUMN
$6.43B
| $12.4M | 0.01% |
1,240,348
+911,167
| +277% | +$9.11M |
|
|
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | 0.01% |
592,864
-33,592
| -5% | -$560K |
|
988
Mattel
MAT
$4.47B
| $12.4M | 0.01% |
1,280,125
+913,292
| +249% | +$8.29M |
|
989
Arcosa
ACA
$7.11B
| $12.4M | 0.01% |
293,208
-36,863
| -11% | -$1.42M |
|
|
DOO
990
Bombardier Recreational Products
DOO
$4.48B
| $12.3M | 0.01% |
289,185
-238,400
| -45% | -$7.13M |
|
|
MRC
991
DELISTED
MRC Global
MRC
| $12.3M | 0.01% |
2,085,746
+345,528
| +20% | +$1.8M |
|
992
Viavi Solutions
VIAV
$7.95B
| $12.3M | 0.01% |
966,668
-229,267
| -19% | -$2.75M |
|
993
LiveRamp
RAMP
$2.29B
| $12.3M | 0.01% |
289,650
+195,722
| +208% | +$7.71M |
|
994
Alliant Energy
LNT
$18.6B
| $12.3M | 0.01% |
256,660
-66,842
| -21% | -$3.25M |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
2,023,273
+453,908
| +29% | +$2.24M |
|
|
CERN
996
DELISTED
Cerner Corp
CERN
| $12.2M | 0.01% |
177,912
-355,758
| -67% | -$24.4M |
|
997
Allegion
ALLE
$13.5B
| $12.2M | 0.01% |
119,131
+28,142
| +31% | +$2.77M |
|
|
AYX
998
PUT
DELISTED
Alteryx Inc
AYX
| $12.2M | 0.01% |
74,100
+47,000
| +173% | +$6.09M |
|
999
CALL
Darden Restaurants
DRI
$24.3B
| $12.2M | 0.01% |
+160,600
| New | +$11.4M |
|
1000
PUT
McDonald's
MCD
$193B
| $12.2M | 0.01% |
65,900
-77,800
| -54% | -$14.3M |
|
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.