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
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Canadian National Railway
CNI
$78.1B
| $4.21M | ﹤0.01% |
+35,900
| New | +$4.18M |
|
1952
Everspin Technologies
MRAM
$324M
| $4.21M | ﹤0.01% |
712,757
-76,341
| -10% | -$444K |
|
1953
Spectrum Brands
SPB
$2.07B
| $4.2M | ﹤0.01% |
44,144
-39,550
| -47% | -$3.5M |
|
1954
Enovis
ENOV
$1.67B
| $4.19M | ﹤0.01% |
97,405
-43,436
| -31% | -$1.94M |
|
1955
W.R. Berkley
WRB
$28.3B
| $4.19M | ﹤0.01% |
73,914
-19,340
| -21% | -$1.09M |
|
1956
World Kinect Corp
WKC
$2.06B
| $4.19M | ﹤0.01% |
135,457
-156,870
| -54% | -$4.34M |
|
1957
ACI Worldwide
ACIW
$6.13B
| $4.18M | ﹤0.01% |
82,175
-40,754
| -33% | -$1.86M |
|
1958
Matsons
MATX
$6.12B
| $4.18M | ﹤0.01% |
29,318
+11,803
| +67% | +$1.55M |
|
1959
Star Bulk Carriers
SBLK
$3.1B
| $4.18M | ﹤0.01% |
176,326
-49,249
| -22% | -$1.09M |
|
1960
Byrna Technologies
BYRN
$86.9M
| $4.17M | ﹤0.01% |
+245,941
| New | +$2.91M |
|
|
MTTR
1961
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.16M | ﹤0.01% |
925,160
-126,111
| -12% | -$550K |
|
|
HI
1962
DELISTED
Hillenbrand
HI
| $4.16M | ﹤0.01% |
+149,635
| New | +$5.26M |
|
1963
Tencent Music
TME
$15.5B
| $4.16M | ﹤0.01% |
+344,826
| New | +$4.22M |
|
1964
Zentalis Pharmaceuticals
ZNTL
$325M
| $4.15M | ﹤0.01% |
1,128,577
+888,236
| +370% | +$3.23M |
|
1965
CALL
Otis Worldwide
OTIS
$28.2B
| $4.15M | ﹤0.01% |
+39,900
| New | +$3.8M |
|
1966
CALL
State Street
STT
$49.9B
| $4.14M | ﹤0.01% |
+46,800
| New | +$3.86M |
|
1967
PUT
NetEase
NTES
$81.9B
| $4.13M | ﹤0.01% |
+44,200
| New | +$3.86M |
|
1968
CALL
Plug Power
PLUG
$2.75B
| $4.12M | ﹤0.01% |
1,820,900
-1,256,500
| -41% | -$2.82M |
|
1969
Malibu Boats
MBUU
$565M
| $4.11M | ﹤0.01% |
105,954
-70,904
| -40% | -$2.55M |
|
|
OLO
1970
DELISTED
Olo Inc
OLO
| $4.11M | ﹤0.01% |
827,923
+59,124
| +8% | +$292K |
|
1971
Omnicom Group
OMC
$24.6B
| $4.06M | ﹤0.01% |
+39,260
| New | +$3.77M |
|
1972
CALL
Archer Daniels Midland
ADM
$40B
| $4.05M | ﹤0.01% |
67,800
+37,000
| +120% | +$2.26M |
|
1973
NerdWallet
NRDS
$632M
| $4.05M | ﹤0.01% |
318,280
-122,673
| -28% | -$1.62M |
|
1974
Eagle Bancorp
EGBN
$868M
| $4.04M | ﹤0.01% |
179,072
-134,156
| -43% | -$2.81M |
|
1975
CALL
Zions Bancorporation
ZION
$10.1B
| $4.04M | ﹤0.01% |
+85,600
| New | +$4.05M |
|
Similar funds
D.E. Shaw & Co's Q3 2024 Portfolio in Review
As of Q3 2024, D.E. Shaw & Co held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
D.E. Shaw & Co's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- D.E. Shaw & Co added most to NVIDIA in Q3 2024, an estimated $708M increase.
- D.E. Shaw & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- D.E. Shaw & Co fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- D.E. Shaw & Co's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- D.E. Shaw & Co opened 599 new positions and closed 558 in Q3 2024.
- D.E. Shaw & Co's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.