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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PUT
Zillow
ZG
$7.74B
| $6.36M | 0.01% |
200,000
+100,000
| +100% | +$3.95M |
|
1702
Royalty Pharma
RPRX
$26.6B
| $6.36M | 0.01% |
151,248
+69,947
| +86% | +$2.87M |
|
1703
Targa Resources
TRGP
$56.2B
| $6.35M | 0.01% |
106,364
+15,186
| +17% | +$1.09M |
|
1704
Crown Holdings
CCK
$13.2B
| $6.34M | 0.01% |
68,837
-378,742
| -85% | -$40.5M |
|
1705
O'Reilly Automotive
ORLY
$75.6B
| $6.34M | 0.01% |
150,465
+73,560
| +96% | +$3.16M |
|
|
CIIG
1706
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $6.33M | 0.01% |
639,826
| – | – |
|
|
VEEA
1707
Veea Inc
VEEA
$8.93M
| $6.33M | 0.01% |
646,238
+167,700
| +35% | +$1.64M |
|
1708
Toyota
TM
$221B
| $6.33M | 0.01% |
+41,058
| New | +$6.79M |
|
|
TMX
1709
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.33M | 0.01% |
155,709
-10,263
| -6% | -$445K |
|
1710
Evolus
EOLS
$410M
| $6.33M | 0.01% |
545,326
-116,765
| -18% | -$1.38M |
|
1711
PUT
Upstart Holdings
UPST
$2.66B
| $6.32M | 0.01% |
200,000
-481,500
| -71% | -$28.7M |
|
|
SQSP
1712
DELISTED
Squarespace, Inc.
SQSP
| $6.32M | 0.01% |
302,045
+198,884
| +193% | +$4.27M |
|
1713
1-800-Flowers.com
FLWS
$254M
| $6.32M | 0.01% |
664,028
+225,100
| +51% | +$2.49M |
|
1714
Encompass Health
EHC
$11.5B
| $6.31M | 0.01% |
141,577
-544,369
| -79% | -$27.9M |
|
1715
CALL
WIX.com
WIX
$2.45B
| $6.31M | 0.01% |
96,300
-20,000
| -17% | -$1.46M |
|
1716
DoorDash
DASH
$85.2B
| $6.3M | 0.01% |
98,241
-288,738
| -75% | -$22.9M |
|
|
PEPL
1717
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $6.3M | 0.01% |
632,055
+930
| +0.1% | +$9.18K |
|
1718
CALL
Automatic Data Processing
ADP
$106B
| $6.3M | 0.01% |
30,000
-40,000
| -57% | -$8.77M |
|
1719
Funko
FNKO
$355M
| $6.3M | 0.01% |
282,116
+89,882
| +47% | +$1.74M |
|
1720
CALL
Zebra Technologies
ZBRA
$13.5B
| $6.29M | 0.01% |
21,400
-11,000
| -34% | -$3.83M |
|
1721
PUT
Oracle
ORCL
$346B
| $6.29M | 0.01% |
+90,000
| New | +$6.59M |
|
|
SPPI
1722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.28M | 0.01% |
8,051,858
+206,132
| +3% | +$182K |
|
1723
Perdoceo Education
PRDO
$2.06B
| $6.28M | 0.01% |
532,936
-137,965
| -21% | -$1.51M |
|
1724
PUT
Paychex
PAYX
$42.3B
| $6.27M | 0.01% |
55,100
+1,400
| +3% | +$176K |
|
|
CVET
1725
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.27M | 0.01% |
302,081
-827,853
| -73% | -$14.7M |
|
Similar funds
D.E. Shaw & Co's Q2 2022 Portfolio in Review
As of Q2 2022, D.E. Shaw & Co held 6,080 positions worth $85.3B, down 20% from $107B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
D.E. Shaw & Co withdrew a net $8.24B in Q2 2022, closing 791 positions and reducing 1,836 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.E. Shaw & Co opened a new position in iShares MSCI Emerging Markets ETF worth $171M.
- D.E. Shaw & Co's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 4,273,656 shares worth $171M.
- D.E. Shaw & Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $510M increase.
- D.E. Shaw & Co's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $573M.
- D.E. Shaw & Co fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $64.1M.
- D.E. Shaw & Co's ten largest holdings make up 8.5% of its $85.3B portfolio in Q2 2022.
- D.E. Shaw & Co opened 596 new positions and closed 791 in Q2 2022.
- D.E. Shaw & Co's portfolio value fell 20% quarter-over-quarter to $85.3B.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.