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 |
Amazon
AMZN
|
+$892M |
| 2 |
Wells Fargo
WFC
|
+$462M |
| 3 |
Procter & Gamble
PG
|
+$350M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
Adobe
ADBE
|
+$318M |
| 3 |
ExxonMobil
XOM
|
+$285M |
| 4 |
Citigroup
C
|
+$242M |
| 5 |
Starbucks
SBUX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PUT
Chemours
CC
$2.47B
| $3.69M | ﹤0.01% |
240,200
+30,000
| +14% | +$379K |
|
1802
Cushman & Wakefield Ltd
CWK
$3.17B
| $3.68M | ﹤0.01% |
295,628
-225,352
| -43% | -$2.54M |
|
1803
Ingersoll Rand
IR
$33.1B
| $3.68M | ﹤0.01% |
131,013
-1,008,672
| -89% | -$28.5M |
|
|
SF
1804
Stifel
SF
$12.6B
| $3.68M | ﹤0.01% |
174,758
+93,389
| +115% | +$1.88M |
|
1805
First Horizon
FHN
$12.2B
| $3.68M | ﹤0.01% |
369,385
+224,759
| +155% | +$2.04M |
|
1806
PUT
Nexstar Media Group
NXST
$5.94B
| $3.67M | ﹤0.01% |
43,900
+13,900
| +46% | +$1.05M |
|
|
FLOW
1807
DELISTED
SPX FLOW, Inc.
FLOW
| $3.67M | ﹤0.01% |
98,101
-38,734
| -28% | -$1.26M |
|
|
MOMO
1808
PUT
Hello Group
MOMO
$875M
| $3.67M | ﹤0.01% |
210,000
+160,000
| +320% | +$3.36M |
|
1809
PUT
Weibo
WB
$1.99B
| $3.67M | ﹤0.01% |
109,200
+25,600
| +31% | +$878K |
|
1810
Snap-on
SNA
$21.3B
| $3.66M | ﹤0.01% |
26,437
+13,462
| +104% | +$1.71M |
|
1811
Prothena Corp
PRTA
$442M
| $3.65M | ﹤0.01% |
349,377
+10,928
| +3% | +$121K |
|
|
CLLS
1812
Cellectis
CLLS
$287M
| $3.65M | ﹤0.01% |
205,145
+79,929
| +64% | +$1.22M |
|
1813
CoStar Group
CSGP
$11.8B
| $3.65M | ﹤0.01% |
51,370
+47,890
| +1,376% | +$3.1M |
|
1814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.64M | ﹤0.01% |
+57,000
| New | +$3.36M |
|
1815
Cardlytics
CDLX
$22.1M
| $3.64M | ﹤0.01% |
5,197
-5,320
| -51% | -$3.07M |
|
1816
Graco
GGG
$13.2B
| $3.64M | ﹤0.01% |
75,788
-56,717
| -43% | -$2.67M |
|
1817
PUT
Zebra Technologies
ZBRA
$13.4B
| $3.63M | ﹤0.01% |
14,200
| – | – |
|
1818
CALL
Wingstop
WING
$3.94B
| $3.63M | ﹤0.01% |
26,100
| – | – |
|
|
FTCH
1819
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.63M | ﹤0.01% |
210,000
-50,000
| -19% | -$678K |
|
1820
CALL
Thermo Fisher Scientific
TMO
$215B
| $3.62M | ﹤0.01% |
10,000
-23,400
| -70% | -$7.84M |
|
1821
CALL
Parker-Hannifin
PH
$121B
| $3.61M | ﹤0.01% |
19,700
| – | – |
|
1822
CALL
Caesars Entertainment
CZR
$6.06B
| $3.6M | ﹤0.01% |
90,000
+80,000
| +800% | +$2.22M |
|
1823
CALL
Stryker
SYK
$134B
| $3.6M | ﹤0.01% |
20,000
| – | – |
|
1824
PUT
CF Industries
CF
$19.4B
| $3.59M | ﹤0.01% |
127,600
+73,100
| +134% | +$2.08M |
|
1825
CALL
Sphere Entertainment
SPHR
$4.87B
| $3.58M | ﹤0.01% |
+47,800
| New | +$3.67M |
|
Similar funds
D.E. Shaw & Co's Q2 2020 Portfolio in Review
As of Q2 2020, D.E. Shaw & Co held 4,417 positions worth $83.9B, up 31% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
D.E. Shaw & Co's Q2 2020 filing shows 520 new, 1,365 increased, 1,580 reduced and 467 closed positions. Its largest new stake was iShares MBS ETF: 588,000 shares worth $65.1M. The largest sale was Shopify, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2020 buy was iShares MBS ETF: 588,000 shares worth $65.1M.
- D.E. Shaw & Co added most to Amazon in Q2 2020, an estimated $892M increase.
- D.E. Shaw & Co's biggest Q2 2020 reduction was Shopify, cutting an estimated $382M.
- D.E. Shaw & Co fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $153M.
- D.E. Shaw & Co's ten largest holdings make up 14% of its $83.9B portfolio in Q2 2020.
- D.E. Shaw & Co opened 520 new positions and closed 467 in Q2 2020.
- D.E. Shaw & Co's portfolio value rose 31% quarter-over-quarter to $83.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.