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
|
+$862M |
| 2 |
Baidu
BIDU
|
+$752M |
| 3 |
Tencent Music
TME
|
+$426M |
| 4 |
Coca-Cola
KO
|
+$424M |
| 5 |
NVIDIA
NVDA
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981M |
| 2 |
Wells Fargo
WFC
|
+$673M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574M |
| 4 |
Moderna
MRNA
|
+$442M |
| 5 |
DuPont de Nemours
DD
|
+$415M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 8.41% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.95B
| $11.3M | 0.01% |
396,595
+18,554
| +5% | +$545K |
|
1177
PUT
Atlassian
TEAM
$24.3B
| $11.3M | 0.01% |
53,600
-40,300
| -43% | -$9.38M |
|
1178
Wyndham Hotels & Resorts
WH
$5.58B
| $11.3M | 0.01% |
161,689
-119,254
| -42% | -$7.61M |
|
1179
LKQ Corp
LKQ
$6.69B
| $11.3M | 0.01% |
266,384
-160,111
| -38% | -$6.3M |
|
1180
IDT Corp
IDT
$1.63B
| $11.2M | 0.01% |
496,421
-93,351
| -16% | -$1.67M |
|
1181
Dollar General
DG
$27.2B
| $11.2M | 0.01% |
55,508
+41,820
| +306% | +$8.3M |
|
|
TGNA
1182
DELISTED
TEGNA Inc
TGNA
| $11.2M | 0.01% |
593,406
+213,071
| +56% | +$3.73M |
|
1183
Cooper-Standard Automotive
CPS
$508M
| $11.2M | 0.01% |
307,216
-22,969
| -7% | -$857K |
|
1184
Central Garden & Pet Co Class A
CENTA
$2.39B
| $11.2M | 0.01% |
268,768
-51,771
| -16% | -$1.77M |
|
1185
First Citizens BancShares
FCNCA
$24.3B
| $11.1M | 0.01% |
13,327
-2,292
| -15% | -$1.66M |
|
1186
CALL
Universal Display
OLED
$3.81B
| $11.1M | 0.01% |
47,000
-45,300
| -49% | -$10.5M |
|
1187
Webster Financial
WBS
$12.5B
| $11.1M | 0.01% |
201,509
-134,250
| -40% | -$7.15M |
|
1188
Varonis Systems
VRNS
$5.36B
| $11.1M | 0.01% |
216,124
+15,565
| +8% | +$923K |
|
|
SWTX
1189
DELISTED
SpringWorks Therapeutics
SWTX
| $11.1M | 0.01% |
150,241
+82,667
| +122% | +$6.47M |
|
1190
CALL
Vail Resorts
MTN
$5.28B
| $11M | 0.01% |
37,800
+23,700
| +168% | +$6.9M |
|
1191
Alnylam Pharmaceuticals
ALNY
$37.2B
| $11M | 0.01% |
77,903
+13,402
| +21% | +$2.02M |
|
|
TPGY
1192
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $11M | 0.01% |
559,436
-960,564
| -63% | -$22.5M |
|
1193
Cimpress
CMPR
$2.41B
| $10.9M | 0.01% |
109,129
-29,280
| -21% | -$2.88M |
|
|
CRON
1194
Cronos Group
CRON
$1.07B
| $10.9M | 0.01% |
1,153,588
-23,117
| -2% | -$245K |
|
1195
CALL
Warner Bros
WBD
$63.4B
| $10.9M | 0.01% |
+250,900
| New | +$12.5M |
|
1196
CALL
Caesars Entertainment
CZR
$6.1B
| $10.9M | 0.01% |
124,600
-48,100
| -28% | -$4.04M |
|
1197
Li Auto
LI
$13.1B
| $10.9M | 0.01% |
435,275
-1,666,574
| -79% | -$48.2M |
|
1198
ON Semiconductor
ON
$34.7B
| $10.9M | 0.01% |
260,984
-182,211
| -41% | -$6.99M |
|
1199
PUT
Fiverr
FVRR
$398M
| $10.9M | 0.01% |
50,000
+24,900
| +99% | +$6.1M |
|
1200
Charter Communications
CHTR
$15.7B
| $10.8M | 0.01% |
17,572
+15,192
| +638% | +$9.49M |
|
Similar funds
D.E. Shaw & Co's Q1 2021 Portfolio in Review
As of Q1 2021, D.E. Shaw & Co held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
D.E. Shaw & Co withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in Baidu worth $627M.
- D.E. Shaw & Co's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
- D.E. Shaw & Co added most to Tesla in Q1 2021, an estimated $862M increase.
- D.E. Shaw & Co's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
- D.E. Shaw & Co fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
- D.E. Shaw & Co's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
- D.E. Shaw & Co opened 825 new positions and closed 730 in Q1 2021.
- D.E. Shaw & Co's portfolio value fell 7.4% quarter-over-quarter to $104B.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.