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
|
+$997M |
| 2 |
Meta Platforms (Facebook)
META
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
T-Mobile US
TMUS
|
+$416M |
| 5 |
Uber
UBER
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$547M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$490M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Apple
AAPL
|
+$435M |
| 5 |
Accenture
ACN
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 6% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Murphy Oil
MUR
$5.47B
| $6.07M | 0.01% |
158,607
-105,419
| -40% | -$3.89M |
|
1602
Iovance Biotherapeutics
IOVA
$2.18B
| $6.05M | 0.01% |
858,756
-1,501,195
| -64% | -$10.7M |
|
1603
Tidewater
TDW
$3.91B
| $6.04M | 0.01% |
108,970
-76,580
| -41% | -$3.51M |
|
1604
CALL
Stryker
SYK
$129B
| $6.04M | 0.01% |
+19,800
| New | +$5.72M |
|
1605
PUT
XPeng
XPEV
$12.2B
| $6.04M | 0.01% |
450,000
-1,536,000
| -77% | -$15.1M |
|
1606
PUT
Coherent
COHR
$50.8B
| $6.03M | 0.01% |
118,200
-209,900
| -64% | -$7.79M |
|
1607
Lemonade
LMND
$4.77B
| $6.01M | 0.01% |
+356,906
| New | +$5.58M |
|
1608
Mueller Industries
MLI
$14.2B
| $6.01M | 0.01% |
275,608
-78,592
| -22% | -$1.49M |
|
1609
Western Alliance Bancorporation
WAL
$9.12B
| $6.01M | 0.01% |
+164,775
| New | +$5.71M |
|
1610
PUT
Wingstop
WING
$3.75B
| $6M | 0.01% |
30,000
| – | – |
|
1611
10x Genomics
TXG
$5.77B
| $6M | 0.01% |
107,530
+97,299
| +951% | +$5.27M |
|
1612
Norwegian Cruise Line
NCLH
$9.01B
| $6M | 0.01% |
+275,434
| New | +$4.22M |
|
1613
CALL
Vistra
VST
$53.2B
| $6M | 0.01% |
228,400
| – | – |
|
1614
RLX Technology
RLX
$2.47B
| $5.98M | 0.01% |
3,378,566
-3,466,444
| -51% | -$7.76M |
|
|
ERF
1615
DELISTED
Enerplus Corporation
ERF
| $5.97M | 0.01% |
412,084
+135,100
| +49% | +$1.97M |
|
1616
CALL
Marriott International
MAR
$100B
| $5.97M | 0.01% |
32,500
-58,100
| -64% | -$10.1M |
|
|
NUVA
1617
DELISTED
NuVasive, Inc.
NUVA
| $5.96M | 0.01% |
143,413
+49,880
| +53% | +$2.05M |
|
1618
Healthcare Services Group
HCSG
$1.59B
| $5.96M | 0.01% |
398,953
+106,886
| +37% | +$1.55M |
|
1619
Coeur Mining
CDE
$15.7B
| $5.95M | 0.01% |
2,095,857
+357,078
| +21% | +$1.21M |
|
1620
Rogers Communications
RCI
$17.6B
| $5.95M | 0.01% |
130,400
-22,900
| -15% | -$1.07M |
|
1621
CALL
Hasbro
HAS
$12.7B
| $5.95M | 0.01% |
91,800
-40,900
| -31% | -$2.39M |
|
1622
Aurinia Pharmaceuticals
AUPH
$1.98B
| $5.94M | 0.01% |
613,513
+108,259
| +21% | +$1.12M |
|
|
PLYA
1623
DELISTED
Playa Hotels & Resorts
PLYA
| $5.94M | 0.01% |
729,544
-296,975
| -29% | -$2.69M |
|
1624
CALL
Live Nation Entertainment
LYV
$41.7B
| $5.92M | 0.01% |
65,000
-116,100
| -64% | -$9.06M |
|
1625
CALL
PVH
PVH
$3.83B
| $5.91M | 0.01% |
69,600
+36,900
| +113% | +$3.11M |
|
Similar funds
D.E. Shaw & Co's Q2 2023 Portfolio in Review
As of Q2 2023, D.E. Shaw & Co held 4,841 positions worth $97.9B, up 4.8% from $93.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
D.E. Shaw & Co withdrew a net $4.46B in Q2 2023, closing 639 positions and reducing 1,586 holdings. Its most notable exit was Shaw Communications Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in Oracle worth $217M.
- D.E. Shaw & Co's largest Q2 2023 buy was Oracle: 1,825,762 shares worth $217M.
- D.E. Shaw & Co added most to NVIDIA in Q2 2023, an estimated $997M increase.
- D.E. Shaw & Co's biggest Q2 2023 reduction was Visa, cutting an estimated $547M.
- D.E. Shaw & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $152M.
- D.E. Shaw & Co's ten largest holdings make up 12% of its $97.9B portfolio in Q2 2023.
- D.E. Shaw & Co opened 467 new positions and closed 639 in Q2 2023.
- D.E. Shaw & Co's portfolio value rose 4.8% quarter-over-quarter to $97.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.