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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$20.1B
| $147M | 0.18% |
2,477,296
+2,038,371
| +464% | +$121M |
|
102
Schrodinger
SDGR
$1.12B
| $147M | 0.17% |
1,601,047
| – | – |
|
|
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $146M | 0.17% |
5,757,144
+291,000
| +5% | +$7.12M |
|
104
AbbVie
ABBV
$458B
| $144M | 0.17% |
1,471,631
-2,314,812
| -61% | -$204M |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $143M | 0.17% |
2,129,533
-373,666
| -15% | -$16.6M |
|
106
Atlassian
TEAM
$22B
| $142M | 0.17% |
785,282
-146,930
| -16% | -$24.4M |
|
107
Cboe Global Markets
CBOE
$29.8B
| $142M | 0.17% |
1,517,599
+646,700
| +74% | +$63.7M |
|
|
108
Starbucks
SBUX
$118B
| $139M | 0.17% |
1,893,143
-3,072,641
| -62% | -$231M |
|
109
Home Depot
HD
$332B
| $139M | 0.17% |
555,041
-896,016
| -62% | -$205M |
|
110
Annaly Capital Management
NLY
$16.9B
| $139M | 0.17% |
5,298,037
+2,615,183
| +97% | +$64.6M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.17% |
2,697,020
+1,715,753
| +175% | +$94.8M |
|
112
PUT
Beyond Meat
BYND
$288M
| $137M | 0.16% |
1,025,900
+483,000
| +89% | +$57.2M |
|
113
Ametek
AME
$55.5B
| $136M | 0.16% |
1,525,351
+512,106
| +51% | +$43M |
|
114
PUT
Bank of America
BAC
$435B
| $131M | 0.16% |
5,501,700
+1,596,000
| +41% | +$37.7M |
|
|
GLIBA
115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $130M | 0.15% |
1,826,350
-66,617
| -4% | -$4.27M |
|
|
HOLX
116
DELISTED
Hologic
HOLX
| $129M | 0.15% |
2,268,582
-180,870
| -7% | -$8.87M |
|
|
GRUB
117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 0.15% |
915,958
+636,681
| +228% | +$67.5M |
|
|
118
Adobe
ADBE
$89.5B
| $128M | 0.15% |
295,181
-857,205
| -74% | -$318M |
|
|
NEE.PRO
119
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $128M | 0.15% |
2,631,869
+1,581,869
| +151% | +$77.3M |
|
120
BlackLine
BL
$1.69B
| $126M | 0.15% |
1,525,383
-293,777
| -16% | -$19.6M |
|
121
CALL
Mercado Libre
MELI
$91.3B
| $125M | 0.15% |
127,200
+33,800
| +36% | +$25.3M |
|
122
Howmet Aerospace
HWM
$116B
| $124M | 0.15% |
7,841,404
-5,743,505
| -42% | -$75.5M |
|
123
lululemon athletica
LULU
$13B
| $124M | 0.15% |
397,925
-226,794
| -36% | -$58M |
|
124
NXP Semiconductors
NXPI
$68B
| $123M | 0.15% |
1,078,029
-150,553
| -12% | -$15.1M |
|
|
OPTU
125
Optimum Communications Inc
OPTU
$316M
| $122M | 0.15% |
5,407,975
-1,661,000
| -23% | -$40.7M |
|
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.