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
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PUT
KB Home
KBH
$3.54B
| $10.8M | 0.01% |
125,600
+35,200
| +39% | +$2.83M |
|
1277
AMC Global Media
AMCX
$452M
| $10.8M | 0.01% |
1,238,124
+781,021
| +171% | +$7.54M |
|
1278
PUT
Crown Castle
CCI
$32.5B
| $10.7M | 0.01% |
90,500
| – | – |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.01% |
1,195,336
+147,783
| +14% | +$1.52M |
|
|
1280
PUT
Merck
MRK
$324B
| $10.7M | 0.01% |
94,300
-300
| -0.3% | -$35.6K |
|
1281
Revolve Group
RVLV
$1.83B
| $10.7M | 0.01% |
431,544
+356,924
| +478% | +$7.49M |
|
1282
PUT
EQT Corp
EQT
$32.9B
| $10.7M | 0.01% |
291,000
+51,000
| +21% | +$1.73M |
|
1283
PUT
Clorox
CLX
$11.7B
| $10.7M | 0.01% |
65,400
| – | – |
|
1284
CALL
Wingstop
WING
$3.75B
| $10.7M | 0.01% |
25,600
+10,800
| +73% | +$4.2M |
|
1285
PUT
Truist Financial
TFC
$63.6B
| $10.6M | 0.01% |
248,900
+56,800
| +30% | +$2.4M |
|
1286
John Wiley & Sons Class A
WLY
$2.6B
| $10.6M | 0.01% |
220,444
| – | – |
|
1287
Levi Strauss
LEVI
$9.73B
| $10.6M | 0.01% |
+487,424
| New | +$9.22M |
|
1288
PUT
Inspire Medical Systems
INSP
$1.47B
| $10.6M | 0.01% |
50,100
| – | – |
|
1289
PUT
Match Group
MTCH
$9.07B
| $10.6M | 0.01% |
279,100
+43,400
| +18% | +$1.52M |
|
1290
Fastenal
FAST
$54.3B
| $10.6M | 0.01% |
295,612
+163,306
| +123% | +$5.53M |
|
1291
Zebra Technologies
ZBRA
$12.5B
| $10.5M | 0.01% |
+28,480
| New | +$9.57M |
|
1292
CALL
Capital One
COF
$126B
| $10.5M | 0.01% |
70,300
-22,700
| -24% | -$3.23M |
|
|
BRFS
1293
DELISTED
BRF SA
BRFS
| $10.5M | 0.01% |
2,401,925
+356,787
| +17% | +$1.51M |
|
1294
Cushman & Wakefield Ltd
CWK
$3.07B
| $10.5M | 0.01% |
769,995
-239,516
| -24% | -$3.02M |
|
1295
PUT
FMC
FMC
$1.4B
| $10.5M | 0.01% |
159,000
-73,700
| -32% | -$4.51M |
|
1296
Pennant Group
PNTG
$1.45B
| $10.5M | 0.01% |
293,235
-112,141
| -28% | -$3.45M |
|
1297
Root
ROOT
$950M
| $10.4M | 0.01% |
276,578
-135,579
| -33% | -$7M |
|
1298
Assured Guaranty
AGO
$3.79B
| $10.4M | 0.01% |
131,359
+39,972
| +44% | +$3.15M |
|
1299
PUT
British American Tobacco
BTI
$131B
| $10.4M | 0.01% |
285,300
+12,800
| +5% | +$457K |
|
1300
Turning Point Brands
TPB
$1.52B
| $10.4M | 0.01% |
241,024
+5,345
| +2% | +$204K |
|
Similar funds
D.E. Shaw & Co's Q3 2024 Portfolio in Review
As of Q3 2024, D.E. Shaw & Co held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
D.E. Shaw & Co's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- D.E. Shaw & Co added most to NVIDIA in Q3 2024, an estimated $708M increase.
- D.E. Shaw & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- D.E. Shaw & Co fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- D.E. Shaw & Co's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- D.E. Shaw & Co opened 599 new positions and closed 558 in Q3 2024.
- D.E. Shaw & Co's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.