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 | |
|---|---|---|---|---|---|---|
101
PUT
CrowdStrike
CRWD
$187B
| $180M | 0.16% |
2,864,000
-1,420,000
| -33% | -$76.4M |
|
102
Baxter International
BAX
$11.6B
| $179M | 0.15% |
2,226,331
-787,888
| -26% | -$66.1M |
|
103
TransUnion
TRU
$14.8B
| $178M | 0.15% |
1,621,261
-705,389
| -30% | -$73.5M |
|
104
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $176M | 0.15% |
5,680,000
+2,465,000
| +77% | +$70.3M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $176M | 0.15% |
2,257,524
-258,360
| -10% | -$19.1M |
|
106
PUT
Intel
INTC
$466B
| $174M | 0.15% |
3,106,900
+896,400
| +41% | +$52.6M |
|
107
PUT
Roku
ROKU
$21.1B
| $174M | 0.15% |
379,500
+91,100
| +32% | +$32.2M |
|
108
3D Systems Corp
DDD
$420M
| $173M | 0.15% |
4,323,433
+1,276,855
| +42% | +$33.8M |
|
109
iShares MBS ETF
MBB
$39B
| $173M | 0.15% |
1,594,200
+460,000
| +41% | +$49.9M |
|
110
Carnival Corporation Ltd
CCL
$36.1B
| $172M | 0.15% |
6,538,217
+2,949,395
| +82% | +$82.6M |
|
111
PUT
TSMC
TSM
$2.09T
| $172M | 0.15% |
1,432,500
-191,800
| -12% | -$22.5M |
|
112
Union Pacific
UNP
$183B
| $171M | 0.15% |
776,009
+103,954
| +15% | +$23.1M |
|
113
Upstart Holdings
UPST
$2.58B
| $169M | 0.15% |
1,349,652
+1,298,832
| +2,556% | +$160M |
|
114
PUT
Snap
SNAP
$7.32B
| $168M | 0.15% |
2,467,000
+199,600
| +9% | +$12M |
|
115
CALL
Netflix
NFLX
$292B
| $167M | 0.14% |
3,163,000
+2,733,000
| +636% | +$140M |
|
116
PUT
Micron Technology
MU
$1.04T
| $167M | 0.14% |
1,962,000
+390,200
| +25% | +$32.9M |
|
|
117
PUT
Netflix
NFLX
$292B
| $165M | 0.14% |
3,126,000
+1,366,000
| +78% | +$69.8M |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $165M | 0.14% |
5,694,387
+3,215,629
| +130% | +$99.9M |
|
119
Ally Financial
ALLY
$13.1B
| $162M | 0.14% |
3,258,410
-309,113
| -9% | -$15.9M |
|
120
Cardinal Health
CAH
$53.4B
| $162M | 0.14% |
2,844,093
-34,122
| -1% | -$1.99M |
|
121
PUT
Goldman Sachs
GS
$313B
| $162M | 0.14% |
426,300
+90,100
| +27% | +$32.2M |
|
122
Gartner
IT
$9.41B
| $161M | 0.14% |
663,684
+291,064
| +78% | +$63.7M |
|
123
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $160M | 0.14% |
1,280,000
-422,000
| -25% | -$50.3M |
|
|
SFIX
124
Stitch Fix
SFIX
$478M
| $160M | 0.14% |
2,658,744
+11,061
| +0.4% | +$566K |
|
125
Lockheed Martin
LMT
$134B
| $160M | 0.14% |
423,441
-536,029
| -56% | -$206M |
|
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.