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 |
Lowe's Companies
LOW
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$461M |
| 3 |
EQT Corp
EQT
|
+$400M |
| 4 |
Citigroup
C
|
+$369M |
| 5 |
CELG
Celgene Corp
CELG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
IBM
IBM
|
+$341M |
| 4 |
Amgen
AMGN
|
+$306M |
| 5 |
Johnson & Johnson
JNJ
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
Domino's
DPZ
$12B
| $8.27M | 0.01% |
35,400
+1,200
| +4% | +$261K |
|
1077
Steven Madden
SHOO
$3.15B
| $8.25M | 0.01% |
281,829
+44,521
| +19% | +$1.34M |
|
1078
CALL
Old Dominion Freight Line
ODFL
$46B
| $8.22M | 0.01% |
167,700
+39,000
| +30% | +$1.85M |
|
1079
Hilltop Holdings
HTH
$2.27B
| $8.2M | 0.01% |
349,625
+247,932
| +244% | +$6.28M |
|
|
GMS
1080
DELISTED
GMS Inc
GMS
| $8.19M | 0.01% |
268,026
+117,067
| +78% | +$3.97M |
|
1081
CALL
American Tower
AMT
$81.1B
| $8.18M | 0.01% |
56,300
-34,200
| -38% | -$4.82M |
|
1082
CALL
Ulta Beauty
ULTA
$21.9B
| $8.17M | 0.01% |
40,000
-89,600
| -69% | -$19.4M |
|
1083
Donnelley Financial Solutions
DFIN
$1.31B
| $8.16M | 0.01% |
475,132
+140,921
| +42% | +$2.75M |
|
|
LFC
1084
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.16M | 0.01% |
2,964,000
+96,000
| +3% | +$1.47M |
|
|
EDR
1085
DELISTED
Education Realty Trust Inc
EDR
| $8.15M | 0.01% |
248,726
-136,017
| -35% | -$4.4M |
|
1086
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.13M | 0.01% |
23,600
-107,600
| -82% | -$37.4M |
|
1087
Smith & Nephew
SNN
$13.7B
| $8.11M | 0.01% |
212,552
-205,940
| -49% | -$7.45M |
|
1088
Assured Guaranty
AGO
$3.76B
| $8.1M | 0.01% |
223,726
-380,232
| -63% | -$13.4M |
|
1089
LGI Homes
LGIH
$1.39B
| $8.09M | 0.01% |
114,633
+34,198
| +43% | +$2.31M |
|
|
HZN
1090
DELISTED
Horizon Global Corporation
HZN
| $8.09M | 0.01% |
981,523
+333,730
| +52% | +$3.34M |
|
1091
PUT
Humana
HUM
$43.6B
| $8.06M | 0.01% |
30,000
-71,800
| -71% | -$19.4M |
|
1092
PUT
Whirlpool
WHR
$2.45B
| $8.05M | 0.01% |
52,600
-30,700
| -37% | -$5.13M |
|
1093
Franklin Resources
BEN
$16.8B
| $8.04M | 0.01% |
231,865
-433,986
| -65% | -$17.6M |
|
1094
PUT
Becton Dickinson
BDX
$46.4B
| $8.04M | 0.01% |
38,028
+12,915
| +51% | +$2.83M |
|
1095
CALL
Teledyne Technologies
TDY
$29.3B
| $8.03M | 0.01% |
42,900
+7,900
| +23% | +$1.49M |
|
1096
Chubb
CB
$141B
| $8.02M | 0.01% |
58,611
-29,786
| -34% | -$4.31M |
|
|
TGI
1097
DELISTED
Triumph Group
TGI
| $8.01M | 0.01% |
317,868
-90,456
| -22% | -$2.46M |
|
1098
CALL
Bread Financial
BFH
$4.4B
| $8M | 0.01% |
47,113
+22,053
| +88% | +$4.31M |
|
|
ABMD
1099
PUT
DELISTED
Abiomed Inc
ABMD
| $8M | 0.01% |
+27,500
| New | +$6.97M |
|
1100
Hudbay
HBM
$9.74B
| $7.98M | 0.01% |
1,128,483
-295,341
| -21% | -$2.47M |
|
Similar funds
D.E. Shaw & Co's Q1 2018 Portfolio in Review
As of Q1 2018, D.E. Shaw & Co held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
D.E. Shaw & Co's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- D.E. Shaw & Co's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
- D.E. Shaw & Co added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
- D.E. Shaw & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
- D.E. Shaw & Co fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
- D.E. Shaw & Co's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
- D.E. Shaw & Co opened 451 new positions and closed 554 in Q1 2018.
- D.E. Shaw & Co's portfolio value rose 1.2% quarter-over-quarter to $73.5B.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.