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 | |
|---|---|---|---|---|---|---|
1426
PUT
Allegiant Air
ALGT
$2.66B
| $8.41M | 0.01% |
152,700
+40,900
| +37% | +$1.84M |
|
1427
Atour Lifestyle Holdings
ATAT
$4.56B
| $8.4M | 0.01% |
323,990
+183,502
| +131% | +$3.41M |
|
1428
Lincoln Electric
LECO
$14.1B
| $8.39M | 0.01% |
43,687
-31,765
| -42% | -$6.09M |
|
1429
CALL
Toast
TOST
$17.9B
| $8.37M | 0.01% |
295,700
+71,300
| +32% | +$1.81M |
|
1430
CALL
Carlyle Group
CG
$16.7B
| $8.37M | 0.01% |
194,400
| – | – |
|
1431
Latham Group
SWIM
$661M
| $8.37M | 0.01% |
1,230,981
+218,452
| +22% | +$1.06M |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $8.37M | 0.01% |
372,163
+276,680
| +290% | +$6.15M |
|
1433
Avanos Medical
AVNS
$1.17B
| $8.31M | 0.01% |
345,725
-140,822
| -29% | -$3.22M |
|
1434
CALL
Synopsys
SNPS
$74.5B
| $8.3M | 0.01% |
16,400
-11,900
| -42% | -$6.39M |
|
1435
JELD-WEN Holding
JELD
$99.9M
| $8.29M | 0.01% |
524,132
-16,666
| -3% | -$245K |
|
1436
Tanger
SKT
$4.8B
| $8.28M | 0.01% |
249,623
+39,406
| +19% | +$1.15M |
|
1437
CALL
Starbucks
SBUX
$118B
| $8.28M | 0.01% |
84,900
+59,800
| +238% | +$5.13M |
|
1438
CALL
Diamondback Energy
FANG
$55.1B
| $8.28M | 0.01% |
48,000
-31,700
| -40% | -$6.1M |
|
1439
Kura Oncology
KURA
$901M
| $8.27M | 0.01% |
423,208
+47,474
| +13% | +$962K |
|
1440
PUT
M/I Homes
MHO
$3.81B
| $8.26M | 0.01% |
48,200
+10,300
| +27% | +$1.56M |
|
1441
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $8.25M | 0.01% |
+92,356
| New | +$7.92M |
|
1442
BlackLine
BL
$1.8B
| $8.25M | 0.01% |
149,671
-50,510
| -25% | -$2.49M |
|
1443
Excelerate Energy
EE
$1.2B
| $8.24M | 0.01% |
374,602
-12,802
| -3% | -$248K |
|
1444
Belden
BDC
$4.12B
| $8.22M | 0.01% |
70,203
+1,980
| +3% | +$199K |
|
1445
CALL
Coupang
CPNG
$28.6B
| $8.22M | 0.01% |
334,900
+255,000
| +319% | +$5.67M |
|
1446
VF Corp
VFC
$6.72B
| $8.22M | 0.01% |
411,785
-1,287,472
| -76% | -$21.6M |
|
1447
CALL
Live Nation Entertainment
LYV
$41.7B
| $8.21M | 0.01% |
75,000
| – | – |
|
|
PPL
1448
PPL Corp
PPL
$27.1B
| $8.19M | 0.01% |
247,612
-35,248
| -12% | -$1.08M |
|
1449
SITE Centers
SITC
$232M
| $8.17M | 0.01% |
692,740
+570,861
| +468% | +$6.7M |
|
1450
Tenet Healthcare
THC
$21B
| $8.16M | 0.01% |
49,070
+2,542
| +5% | +$384K |
|
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.