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 | |
|---|---|---|---|---|---|---|
1601
PUT
Virgin Galactic
SPCE
$325M
| $7.27M | 0.01% |
7,905
-8,500
| -52% | -$4.83M |
|
1602
Regions Financial
RF
$26.2B
| $7.27M | 0.01% |
360,295
+83,906
| +30% | +$1.81M |
|
1603
The RealReal
REAL
$1.4B
| $7.26M | 0.01% |
367,248
-324,905
| -47% | -$6.64M |
|
|
NPKI
1604
NPK International
NPKI
$1.19B
| $7.26M | 0.01% |
2,097,281
+124,998
| +6% | +$424K |
|
1605
CALL
Match Group
MTCH
$9.05B
| $7.26M | 0.01% |
45,000
+10,000
| +29% | +$1.47M |
|
|
CPE
1606
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.25M | 0.01% |
125,700
+65,900
| +110% | +$2.77M |
|
1607
Fate Therapeutics
FATE
$283M
| $7.25M | 0.01% |
83,548
-222,690
| -73% | -$17.9M |
|
1608
Progress Software
PRGS
$1.59B
| $7.22M | 0.01% |
156,162
-42,065
| -21% | -$1.9M |
|
1609
Energizer
ENR
$1.44B
| $7.21M | 0.01% |
167,830
+31,524
| +23% | +$1.48M |
|
1610
Donaldson
DCI
$10.8B
| $7.2M | 0.01% |
113,247
-91,076
| -45% | -$5.63M |
|
1611
PUT
Elastic
ESTC
$6.37B
| $7.19M | 0.01% |
49,300
+13,800
| +39% | +$1.72M |
|
1612
First Bancorp
FBP
$4.39B
| $7.18M | 0.01% |
602,704
-605,114
| -50% | -$7.46M |
|
|
SVC
1613
Service Properties Trust
SVC
$1.08B
| $7.18M | 0.01% |
113,900
-58,706
| -34% | -$3.64M |
|
|
CMIIU
1614
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $7.16M | 0.01% |
532,362
-267,638
| -33% | -$3.56M |
|
1615
American Superconductor
AMSC
$1.48B
| $7.15M | 0.01% |
411,377
+230,943
| +128% | +$3.69M |
|
1616
Bright Horizons
BFAM
$4.1B
| $7.15M | 0.01% |
48,622
+47,098
| +3,090% | +$7.05M |
|
|
ALTR
1617
DELISTED
Altair Engineering Inc
ALTR
| $7.15M | 0.01% |
103,624
-22,220
| -18% | -$1.46M |
|
1618
Alcon
ALC
$32.8B
| $7.14M | 0.01% |
101,681
+29,150
| +40% | +$2.08M |
|
1619
Mine Safety
MSA
$6.78B
| $7.13M | 0.01% |
43,084
+9,985
| +30% | +$1.62M |
|
1620
Canadian Solar
CSIQ
$936M
| $7.11M | 0.01% |
158,633
+32,462
| +26% | +$1.33M |
|
1621
Liberty Global Class C
LBTYK
$3.27B
| $7.1M | 0.01% |
262,682
-377,039
| -59% | -$10.2M |
|
1622
PUT
American Well
AMWL
$185M
| $7.09M | 0.01% |
+28,175
| New | +$8.12M |
|
|
SLCA
1623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.09M | 0.01% |
612,960
-669,728
| -52% | -$7.77M |
|
1624
CALL
Thor Industries
THO
$3.98B
| $7.08M | 0.01% |
62,700
| – | – |
|
1625
Chemed
CHE
$6.76B
| $7.07M | 0.01% |
14,907
-27
| -0.2% | -$13K |
|
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.