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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Meta Platforms (Facebook)
META
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
T-Mobile US
TMUS
|
+$416M |
| 5 |
Uber
UBER
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$547M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$490M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Apple
AAPL
|
+$435M |
| 5 |
Accenture
ACN
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 6% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Moderna
MRNA
$21.5B
| $9.54M | 0.01% |
78,507
-189,573
| -71% | -$25.3M |
|
1277
Armstrong World Industries
AWI
$6.86B
| $9.54M | 0.01% |
129,801
+124,393
| +2,300% | +$8.47M |
|
1278
Resideo Technologies
REZI
$5.23B
| $9.52M | 0.01% |
539,268
+22,747
| +4% | +$393K |
|
1279
Arrow Electronics
ARW
$10.9B
| $9.52M | 0.01% |
66,450
-97,294
| -59% | -$12.1M |
|
1280
D.R. Horton
DHI
$41B
| $9.51M | 0.01% |
78,129
-188,850
| -71% | -$20.6M |
|
|
MRTX
1281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.5M | 0.01% |
262,938
+17,352
| +7% | +$715K |
|
|
NVMI
1282
Nova
NVMI
$13.9B
| $9.49M | 0.01% |
80,885
+18,393
| +29% | +$1.88M |
|
1283
PUT
Unum
UNM
$13.8B
| $9.49M | 0.01% |
198,900
+138,100
| +227% | +$6.03M |
|
1284
Acadia Healthcare
ACHC
$3.17B
| $9.45M | 0.01% |
118,673
+46,761
| +65% | +$3.38M |
|
1285
Avanos Medical
AVNS
$1.17B
| $9.45M | 0.01% |
369,565
-147,816
| -29% | -$3.89M |
|
1286
Bath & Body Works
BBWI
$4.01B
| $9.44M | 0.01% |
251,771
+76,701
| +44% | +$2.8M |
|
1287
Winnebago Industries
WGO
$870M
| $9.4M | 0.01% |
140,937
-1,409
| -1% | -$84.1K |
|
1288
Pulmonx
LUNG
$49.4M
| $9.39M | 0.01% |
716,378
+142,214
| +25% | +$1.74M |
|
1289
CALL
TransDigm Group
TDG
$69.2B
| $9.39M | 0.01% |
+10,500
| New | +$8.3M |
|
|
SPLK
1290
CALL
DELISTED
Splunk Inc
SPLK
| $9.37M | 0.01% |
88,300
-4,200
| -5% | -$399K |
|
1291
Brady Corp
BRC
$4.45B
| $9.35M | 0.01% |
+196,494
| New | +$9.88M |
|
1292
Nasdaq
NDAQ
$51.5B
| $9.34M | 0.01% |
187,300
-363,606
| -66% | -$19.7M |
|
1293
Expeditors International
EXPD
$22.9B
| $9.33M | 0.01% |
77,057
+37,973
| +97% | +$4.32M |
|
1294
Moody's
MCO
$81.7B
| $9.33M | 0.01% |
26,832
+12,434
| +86% | +$3.94M |
|
1295
Badger Meter
BMI
$3.66B
| $9.32M | 0.01% |
63,192
+55,243
| +695% | +$7.61M |
|
1296
Alcon
ALC
$33.1B
| $9.32M | 0.01% |
113,553
-295,860
| -72% | -$22.6M |
|
1297
Allegro MicroSystems
ALGM
$8.58B
| $9.26M | 0.01% |
205,129
-172,183
| -46% | -$6.97M |
|
|
AVDX
1298
DELISTED
AvidXchange
AVDX
| $9.25M | 0.01% |
891,092
-371,681
| -29% | -$3.34M |
|
1299
PUT
Peloton Interactive
PTON
$2.63B
| $9.24M | 0.01% |
1,201,900
+279,600
| +30% | +$2.38M |
|
|
KRTX
1300
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.24M | 0.01% |
42,600
+4,900
| +13% | +$1.05M |
|
Similar funds
D.E. Shaw & Co's Q2 2023 Portfolio in Review
As of Q2 2023, D.E. Shaw & Co held 4,841 positions worth $97.9B, up 4.8% from $93.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co withdrew a net $4.46B in Q2 2023, closing 639 positions and reducing 1,586 holdings. Its most notable exit was Shaw Communications Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 Oracle worth $217M.
- D.E. Shaw & Co's largest Q2 2023 buy was Oracle: 1,825,762 shares worth $217M.
- D.E. Shaw & Co added most to NVIDIA in Q2 2023, an estimated $997M increase.
- D.E. Shaw & Co's biggest Q2 2023 reduction was Visa, cutting an estimated $547M.
- D.E. Shaw & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $152M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $97.9B portfolio in Q2 2023.
- D.E. Shaw & Co opened 467 new positions and closed 639 in Q2 2023.
- D.E. Shaw & Co's portfolio value rose 4.8% quarter-over-quarter to $97.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.