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 | |
|---|---|---|---|---|---|---|
1801
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $5.83M | 0.01% |
40,000
+10,000
| +33% | +$1.42M |
|
|
MACA
1802
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $5.82M | 0.01% |
593,010
| – | – |
|
|
NVMI
1803
Nova
NVMI
$12.8B
| $5.82M | 0.01% |
65,760
+7,358
| +13% | +$733K |
|
|
YSG
1804
Yatsen Holding
YSG
$322M
| $5.82M | 0.01% |
750,801
-194,818
| -21% | -$662K |
|
1805
OPAL Fuels
OPAL
$67.7M
| $5.82M | 0.01% |
584,484
| – | – |
|
|
ALTR
1806
DELISTED
Altair Engineering Inc
ALTR
| $5.81M | 0.01% |
110,651
+50,744
| +85% | +$2.77M |
|
1807
PUT
Jabil
JBL
$31.7B
| $5.8M | 0.01% |
+113,300
| New | +$6.56M |
|
1808
W.R. Berkley
WRB
$28.3B
| $5.8M | 0.01% |
127,431
-351,102
| -73% | -$16M |
|
|
SHYF
1809
DELISTED
The Shyft Group
SHYF
| $5.79M | 0.01% |
311,296
+239,531
| +334% | +$5.87M |
|
1810
PUT
Nice
NICE
$5.94B
| $5.77M | 0.01% |
30,000
| – | – |
|
1811
JD.com
JD
$42.9B
| $5.77M | 0.01% |
89,879
+45,471
| +102% | +$2.62M |
|
1812
CALL
APA Corp
APA
$12.3B
| $5.77M | 0.01% |
165,300
-213,400
| -56% | -$9.07M |
|
1813
Jet.AI
JTAI
$2.53M
| $5.77M | 0.01% |
13
+2
| +18% | +$902K |
|
1814
CALL
Expedia Group
EXPE
$35.5B
| $5.77M | 0.01% |
+60,800
| New | +$8.61M |
|
1815
AlTi Global
ALTI
$402M
| $5.76M | 0.01% |
586,314
| – | – |
|
1816
PUT
Novavax
NVAX
$1.21B
| $5.76M | 0.01% |
112,000
-251,100
| -69% | -$13M |
|
|
SGII
1817
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $5.76M | 0.01% |
576,378
+250,000
| +77% | +$2.48M |
|
|
ADER
1818
DELISTED
26 Capital Acquisition Corp
ADER
| $5.76M | 0.01% |
586,717
| – | – |
|
|
TBCP
1819
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $5.74M | 0.01% |
585,489
+50,000
| +9% | +$490K |
|
1820
CALL
Hertz
HTZ
$556M
| $5.74M | 0.01% |
362,500
-92,500
| -20% | -$1.82M |
|
1821
ZipRecruiter
ZIP
$348M
| $5.74M | 0.01% |
387,073
+306,222
| +379% | +$6.08M |
|
1822
Mine Safety
MSA
$6.94B
| $5.73M | 0.01% |
47,294
-6,458
| -12% | -$803K |
|
1823
Herc Holdings
HRI
$4.95B
| $5.72M | 0.01% |
63,502
+57,523
| +962% | +$6.91M |
|
1824
NiSource
NI
$21.9B
| $5.72M | 0.01% |
194,018
+182,696
| +1,614% | +$5.53M |
|
|
COLI
1825
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $5.71M | 0.01% |
581,893
+69,000
| +13% | +$676K |
|
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.