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 |
Apple
AAPL
|
+$483M |
| 2 |
Biogen
BIIB
|
+$429M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$397M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$247M |
| 5 |
Union Pacific
UNP
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$632M |
| 2 |
Marathon Petroleum
MPC
|
+$474M |
| 3 |
Meta Platforms (Facebook)
META
|
+$469M |
| 4 |
DuPont de Nemours
DD
|
+$444M |
| 5 |
Phillips 66
PSX
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.71% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
151
DELISTED
Tyson Foods, Inc.
TSNU
| $103M | 0.15% |
1,705,000
+150,000
| +10% | +$8.38M |
|
152
CALL
Chevron
CVX
$388B
| $102M | 0.15% |
1,139,100
+255,100
| +29% | +$23M |
|
153
Corning
GLW
$126B
| $102M | 0.15% |
5,574,515
+4,590,494
| +467% | +$83.2M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $101M | 0.15% |
2,992,759
+169,084
| +6% | +$6.32M |
|
155
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
| $101M | 0.15% |
2,050,000
-30,000
| -1% | -$1.51M |
|
156
Hilton Worldwide
HLT
$74B
| $101M | 0.15% |
1,570,230
+482,108
| +44% | +$34.3M |
|
157
TechnipFMC
FTI
$30.6B
| $100M | 0.15% |
4,633,643
+415,947
| +10% | +$10M |
|
158
PVH
PVH
$3.71B
| $99.6M | 0.15% |
1,352,968
+79,545
| +6% | +$7.04M |
|
159
CALL
Tesla
TSLA
$1.24T
| $95.6M | 0.14% |
5,974,500
+321,000
| +6% | +$4.8M |
|
160
Cadence Design Systems
CDNS
$90B
| $94.8M | 0.14% |
4,553,777
+3,198,914
| +236% | +$69.4M |
|
161
Travel + Leisure Co
TNL
$4.54B
| $94.7M | 0.14% |
2,888,285
-351,172
| -11% | -$12.1M |
|
162
Liberty Global Class A
LBTYA
$3.28B
| $94.5M | 0.14% |
2,556,130
-350,677
| -12% | -$13.2M |
|
163
Accenture
ACN
$89.9B
| $94.1M | 0.14% |
900,027
+288,677
| +47% | +$30.5M |
|
164
Bausch Health
BHC
$1.65B
| $93.5M | 0.14% |
920,366
-638,851
| -41% | -$71.8M |
|
165
PUT
Lockheed Martin
LMT
$134B
| $93.1M | 0.14% |
428,800
+50,200
| +13% | +$10.9M |
|
166
PUT
Caterpillar
CAT
$409B
| $93M | 0.14% |
1,369,100
-249,900
| -15% | -$17.5M |
|
|
SWI
167
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $92.1M | 0.14% |
1,562,828
+367,466
| +31% | +$20.4M |
|
|
DYN
168
DELISTED
Dynegy, Inc.
DYN
| $91.9M | 0.14% |
6,855,767
+1,188,140
| +21% | +$20.4M |
|
|
169
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $91M | 0.14% |
+2,338,000
| New | +$86.5M |
|
170
CALL
Citigroup
C
$222B
| $90.6M | 0.14% |
1,751,200
+250,900
| +17% | +$13.3M |
|
171
Trimble
TRMB
$12.3B
| $90M | 0.13% |
4,197,488
+1,077,419
| +35% | +$22.4M |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $89.7M | 0.13% |
437,447
-53,929
| -11% | -$11.2M |
|
173
PUT
JPMorgan Chase
JPM
$939B
| $89M | 0.13% |
1,348,100
-870,100
| -39% | -$56.7M |
|
|
LTRPA
174
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $88.1M | 0.13% |
2,904,251
-162,116
| -5% | -$4.78M |
|
175
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $87.3M | 0.13% |
9,100,000
+935,000
| +11% | +$11.4M |
|
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D.E. Shaw & Co's Q4 2015 Portfolio in Review
As of Q4 2015, D.E. Shaw & Co held 4,165 positions worth $67.2B, down 1.1% from $67.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
D.E. Shaw & Co withdrew a net $4.09B in Q4 2015, closing 409 positions and reducing 1,417 holdings. Its most notable exit was Altera Corp, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, D.E. Shaw & Co opened a new position in Alphabet (Google) Class A worth $417M.
- D.E. Shaw & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 10,723,880 shares worth $417M.
- D.E. Shaw & Co added most to Apple in Q4 2015, an estimated $483M increase.
- D.E. Shaw & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $632M.
- D.E. Shaw & Co fully exited Altera Corp in Q4 2015, selling an estimated $236M.
- D.E. Shaw & Co's ten largest holdings make up 8.8% of its $67.2B portfolio in Q4 2015.
- D.E. Shaw & Co opened 463 new positions and closed 409 in Q4 2015.
- D.E. Shaw & Co's portfolio value fell 1.1% quarter-over-quarter to $67.2B.
Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.