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
|
+$826M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Pinduoduo
PDD
|
+$305M |
| 4 |
Intel
INTC
|
+$274M |
| 5 |
Apple
AAPL
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 4 |
Procter & Gamble
PG
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
Novartis
NVS
$295B
| $11.4M | 0.01% |
125,600
+82,000
| +188% | +$6.91M |
|
1227
PUT
Bank of Montreal
BMO
$125B
| $11.4M | 0.01% |
125,800
-218,300
| -63% | -$20.2M |
|
1228
CALL
Cardinal Health
CAH
$53.4B
| $11.4M | 0.01% |
148,200
+24,100
| +19% | +$1.83M |
|
1229
Mercado Libre
MELI
$91.3B
| $11.3M | 0.01% |
13,404
-113,657
| -89% | -$101M |
|
1230
CALL
WIX.com
WIX
$2.15B
| $11.3M | 0.01% |
147,200
+30,000
| +26% | +$2.42M |
|
1231
Ionis Pharmaceuticals
IONS
$9.35B
| $11.3M | 0.01% |
299,231
+89,786
| +43% | +$3.78M |
|
1232
JetBlue
JBLU
$1.96B
| $11.3M | 0.01% |
1,743,949
+1,168,072
| +203% | +$8.53M |
|
1233
Mid-America Apartment Communities
MAA
$15.6B
| $11.3M | 0.01% |
71,775
-197,629
| -73% | -$30.8M |
|
|
JAQC
1234
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $11.2M | 0.01% |
1,135,000
| – | – |
|
1235
PUT
PVH
PVH
$3.71B
| $11.2M | 0.01% |
159,100
+65,000
| +69% | +$3.87M |
|
1236
Netflix
NFLX
$292B
| $11.2M | 0.01% |
380,700
-1,779,440
| -82% | -$49.9M |
|
1237
TPG
TPG
$6.87B
| $11.2M | 0.01% |
403,281
+255,677
| +173% | +$8.05M |
|
|
SEE
1238
DELISTED
Sealed Air
SEE
| $11.2M | 0.01% |
224,881
-322,598
| -59% | -$15.7M |
|
1239
DaVita
DVA
$15.1B
| $11.2M | 0.01% |
150,189
-218,884
| -59% | -$17M |
|
1240
CALL
Vale
VALE
$62.9B
| $11.2M | 0.01% |
660,000
+560,000
| +560% | +$8.42M |
|
1241
CALL
Peabody Energy
BTU
$2.78B
| $11.2M | 0.01% |
423,800
+94,200
| +29% | +$2.59M |
|
1242
Seagate
STX
$193B
| $11.2M | 0.01% |
212,534
+48,402
| +29% | +$2.57M |
|
|
TGI
1243
DELISTED
Triumph Group
TGI
| $11.2M | 0.01% |
1,062,084
+416,427
| +64% | +$4.3M |
|
1244
Verizon
VZ
$194B
| $11.2M | 0.01% |
283,142
-594,820
| -68% | -$22.4M |
|
|
BLUA
1245
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $11.1M | 0.01% |
1,103,317
+437,363
| +66% | +$4.37M |
|
1246
Knight Transportation
KNX
$11.8B
| $11M | 0.01% |
210,368
-1,542
| -0.7% | -$79.7K |
|
1247
SIGA Technologies
SIGA
$223M
| $11M | 0.01% |
1,494,586
-707,407
| -32% | -$6.2M |
|
1248
Popular Inc
BPOP
$11B
| $11M | 0.01% |
165,774
+64,016
| +63% | +$4.45M |
|
1249
Futu Holdings
FUTU
$13.9B
| $11M | 0.01% |
269,828
+147,469
| +121% | +$7.2M |
|
1250
CALL
Match Group
MTCH
$8.84B
| $11M | 0.01% |
264,100
+6,900
| +3% | +$312K |
|
Similar funds
D.E. Shaw & Co's Q4 2022 Portfolio in Review
As of Q4 2022, D.E. Shaw & Co held 5,609 positions worth $90.5B, up 8.1% from $83.7B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
D.E. Shaw & Co's Q4 2022 filing shows 476 new, 1,793 increased, 1,541 reduced and 783 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M. The largest sale was Berkshire Hathaway Class B, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.E. Shaw & Co's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M.
- D.E. Shaw & Co added most to Tesla in Q4 2022, an estimated $826M increase.
- D.E. Shaw & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $382M.
- D.E. Shaw & Co fully exited Twitter, Inc. in Q4 2022, selling an estimated $267M.
- D.E. Shaw & Co's ten largest holdings make up 8.3% of its $90.5B portfolio in Q4 2022.
- D.E. Shaw & Co opened 476 new positions and closed 783 in Q4 2022.
- D.E. Shaw & Co's portfolio value rose 8.1% quarter-over-quarter to $90.5B.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.