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 | |
|---|---|---|---|---|---|---|
1426
CALL
Arista Networks
ANET
$216B
| $9.28M | 0.01% |
409,600
| – | – |
|
1427
CALL
Alcoa
AA
$11.7B
| $9.27M | 0.01% |
251,500
-389,700
| -61% | -$14.2M |
|
|
SVFA
1428
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $9.25M | 0.01% |
+936,504
| New | +$9.41M |
|
1429
Sonic Automotive
SAH
$3.24B
| $9.25M | 0.01% |
206,726
-8,660
| -4% | -$420K |
|
1430
Designer Brands
DBI
$293M
| $9.24M | 0.01% |
558,196
+538,714
| +2,765% | +$9.49M |
|
|
PPLI
1431
People Inc
PPLI
$3.11B
| $9.22M | 0.01% |
72,932
+21,498
| +42% | +$2.78M |
|
1432
Donnelley Financial Solutions
DFIN
$1.25B
| $9.21M | 0.01% |
278,961
-87,152
| -24% | -$2.6M |
|
1433
NVR
NVR
$17.3B
| $9.21M | 0.01% |
1,851
-4,307
| -70% | -$20.9M |
|
1434
CALL
Bio-Techne
TECH
$11.2B
| $9.19M | 0.01% |
81,600
+26,000
| +47% | +$2.74M |
|
1435
CALL
Eli Lilly
LLY
$1.07T
| $9.18M | 0.01% |
40,000
+30,000
| +300% | +$6.03M |
|
1436
Sunrun
RUN
$2.4B
| $9.16M | 0.01% |
164,172
-541,805
| -77% | -$26.2M |
|
|
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
| $9.14M | 0.01% |
136,516
-106,584
| -44% | -$6.86M |
|
|
LCI
1438
DELISTED
Lannett Company, Inc.
LCI
| $9.14M | 0.01% |
489,356
+6,102
| +1% | +$117K |
|
1439
Lumentum
LITE
$56.4B
| $9.12M | 0.01% |
+111,155
| New | +$9.35M |
|
1440
CALL
Take-Two Interactive
TTWO
$44B
| $9.1M | 0.01% |
51,400
| – | – |
|
|
ABMD
1441
CALL
DELISTED
Abiomed Inc
ABMD
| $9.05M | 0.01% |
29,000
-11,200
| -28% | -$3.44M |
|
1442
Genpact
G
$5.41B
| $9.05M | 0.01% |
199,199
-528,580
| -73% | -$23.9M |
|
|
ZEN
1443
DELISTED
ZENDESK INC
ZEN
| $9.05M | 0.01% |
62,671
+20,245
| +48% | +$2.86M |
|
1444
CALL
Clorox
CLX
$11.6B
| $9.03M | 0.01% |
50,200
+10,000
| +25% | +$1.83M |
|
1445
CALL
Vipshop
VIPS
$6.93B
| $9.01M | 0.01% |
448,900
+315,800
| +237% | +$7.94M |
|
1446
Avnet
AVT
$7.26B
| $9M | 0.01% |
224,581
+27,180
| +14% | +$1.17M |
|
1447
Carpenter Technology
CRS
$29.3B
| $8.99M | 0.01% |
223,563
-20,147
| -8% | -$851K |
|
1448
PUT
NextEra Energy
NEE
$187B
| $8.99M | 0.01% |
+122,700
| New | +$9.21M |
|
1449
CALL
Medtronic
MDT
$108B
| $8.93M | 0.01% |
+71,900
| New | +$9.03M |
|
1450
Mattel
MAT
$4.23B
| $8.92M | 0.01% |
443,922
-459,050
| -51% | -$9.48M |
|
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.