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 | |
|---|---|---|---|---|---|---|
1351
Vodafone
VOD
$36.4B
| $9.42M | 0.01% |
939,816
+928,892
| +8,503% | +$8.87M |
|
1352
Westlake Corp
WLK
$9.25B
| $9.37M | 0.01% |
+62,358
| New | +$8.97M |
|
1353
Workiva
WK
$3.12B
| $9.34M | 0.01% |
118,073
+13,122
| +13% | +$985K |
|
1354
Unisys
UIS
$249M
| $9.31M | 0.01% |
1,639,851
-138,373
| -8% | -$686K |
|
1355
CALL
Nutrien
NTR
$32.4B
| $9.28M | 0.01% |
193,200
-128,300
| -40% | -$6.18M |
|
1356
Watts Water Technologies
WTS
$11.6B
| $9.27M | 0.01% |
44,763
-17,134
| -28% | -$3.31M |
|
1357
Hilltop Holdings
HTH
$2.26B
| $9.27M | 0.01% |
288,120
-56,162
| -16% | -$1.8M |
|
1358
PUT
Snap
SNAP
$7.59B
| $9.26M | 0.01% |
865,000
-790,600
| -48% | -$9.02M |
|
1359
PUT
Crocs
CROX
$6.65B
| $9.25M | 0.01% |
63,900
-10,400
| -14% | -$1.42M |
|
1360
Franklin Electric
FELE
$4.65B
| $9.25M | 0.01% |
88,251
+9,426
| +12% | +$944K |
|
1361
Eldorado Gold
EGO
$8.49B
| $9.24M | 0.01% |
531,586
+188,780
| +55% | +$3.18M |
|
1362
TG Therapeutics
TGTX
$8.6B
| $9.23M | 0.01% |
394,779
+154,767
| +64% | +$3.38M |
|
1363
Blue Bird Corp
BLBD
$2.39B
| $9.23M | 0.01% |
192,510
+48,895
| +34% | +$2.42M |
|
1364
PUT
Synopsys
SNPS
$74.6B
| $9.22M | 0.01% |
18,200
-6,800
| -27% | -$3.65M |
|
1365
CALL
AMC Entertainment Holdings
AMC
$2.18B
| $9.22M | 0.01% |
2,025,400
+2,100
| +0.1% | +$10.5K |
|
1366
Vipshop
VIPS
$7.1B
| $9.19M | 0.01% |
584,001
+114,766
| +24% | +$1.54M |
|
|
SUM
1367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.18M | 0.01% |
235,301
-14,732
| -6% | -$566K |
|
1368
BWX Technologies
BWXT
$16.2B
| $9.18M | 0.01% |
84,458
+7,265
| +9% | +$722K |
|
1369
Churchill Downs
CHDN
$6.14B
| $9.18M | 0.01% |
67,873
+62,249
| +1,107% | +$8.61M |
|
|
SIMA
1370
SIM Acquisition Corp I
SIMA
| $9.17M | 0.01% |
+917,497
| New | +$9.16M |
|
1371
Nomura Holdings
NMR
$28.6B
| $9.17M | 0.01% |
1,756,626
-27,232
| -2% | -$155K |
|
|
WBA
1372
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 0.01% |
1,020,700
-653,600
| -39% | -$6.72M |
|
1373
CALL
Analog Devices
ADI
$181B
| $9.14M | 0.01% |
39,700
+16,500
| +71% | +$3.72M |
|
1374
PUT
Ambarella
AMBA
$2.96B
| $9.12M | 0.01% |
161,700
+38,700
| +31% | +$2.06M |
|
1375
PUT
Blackrock
BLK
$165B
| $9.12M | 0.01% |
9,600
-100
| -1% | -$86.5K |
|
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.