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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$700M |
| 2 |
Qualcomm
QCOM
|
+$525M |
| 3 |
Marathon Petroleum
MPC
|
+$522M |
| 4 |
Walmart Inc
WMT
|
+$503M |
| 5 |
Ford
F
|
+$474M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$672M |
| 2 |
Merck
MRK
|
+$476M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
McDonald's
MCD
|
+$372M |
| 5 |
Wells Fargo
WFC
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Huron Consulting
HURN
$1.97B
| $2.89M | ﹤0.01% |
58,817
+11,556
| +24% | +$621K |
|
2402
PUT
Consolidated Edison
ED
$41.3B
| $2.88M | ﹤0.01% |
40,200
| – | – |
|
|
ASAQ
2403
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.88M | ﹤0.01% |
+296,765
| New | +$2.9M |
|
2404
CALL
SLB Ltd
SLB
$74.2B
| $2.88M | ﹤0.01% |
90,000
-17,000
| -16% | -$522K |
|
|
ORGN
2405
DELISTED
Origin Materials
ORGN
| $2.87M | ﹤0.01% |
+11,667
| New | +$3.47M |
|
2406
PUT
New Oriental
EDU
$8.08B
| $2.87M | ﹤0.01% |
+35,000
| New | +$4.25M |
|
2407
Vishay Precision Group
VPG
$1.22B
| $2.87M | ﹤0.01% |
84,236
-97
| -0.1% | -$3.22K |
|
|
SPKBU
2408
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $2.87M | ﹤0.01% |
284,715
-20,140
| -7% | -$202K |
|
2409
Shift4
FOUR
$4.35B
| $2.86M | ﹤0.01% |
30,528
-25,609
| -46% | -$2.42M |
|
|
AKIC
2410
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.85M | ﹤0.01% |
+293,772
| New | +$2.87M |
|
|
EB
2411
CALL
DELISTED
Eventbrite
EB
| $2.85M | ﹤0.01% |
150,000
+30,000
| +25% | +$636K |
|
|
HMCO
2412
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.84M | ﹤0.01% |
+291,688
| New | +$2.89M |
|
2413
Federal Realty Investment Trust
FRT
$10.9B
| $2.84M | ﹤0.01% |
+24,256
| New | +$2.75M |
|
2414
Holley
HLLY
$336M
| $2.84M | ﹤0.01% |
283,908
+33,321
| +13% | +$334K |
|
2415
Independent Bank
INDB
$4.1B
| $2.84M | ﹤0.01% |
37,644
+35,151
| +1,410% | +$2.83M |
|
|
CTAQ
2416
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.84M | ﹤0.01% |
292,329
+249,929
| +589% | +$2.44M |
|
|
2417
New Oriental
EDU
$8.08B
| $2.83M | ﹤0.01% |
34,604
-23,686
| -41% | -$2.87M |
|
|
KSU
2418
PUT
DELISTED
Kansas City Southern
KSU
| $2.83M | ﹤0.01% |
10,000
| – | – |
|
2419
PUT
Medifast
MED
$108M
| $2.83M | ﹤0.01% |
10,000
| – | – |
|
|
MAGN
2420
Magnera Corp
MAGN
$498M
| $2.83M | ﹤0.01% |
15,570
+8,937
| +135% | +$1.76M |
|
|
HHLA
2421
DELISTED
HH&L Acquisition Co.
HHLA
| $2.83M | ﹤0.01% |
+291,359
| New | +$2.85M |
|
|
GWB
2422
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.82M | ﹤0.01% |
86,005
-65,689
| -43% | -$2.17M |
|
2423
Century Aluminum
CENX
$4.35B
| $2.82M | ﹤0.01% |
218,709
+193,237
| +759% | +$2.78M |
|
2424
BGC Group
BGC
$5.73B
| $2.81M | ﹤0.01% |
496,372
+418,153
| +535% | +$2.39M |
|
2425
CTS Corp
CTS
$1.85B
| $2.81M | ﹤0.01% |
75,687
+22,689
| +43% | +$781K |
|
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D.E. Shaw & Co's Q2 2021 Portfolio in Review
As of Q2 2021, D.E. Shaw & Co held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
D.E. Shaw & Co's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- D.E. Shaw & Co's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
- D.E. Shaw & Co added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
- D.E. Shaw & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
- D.E. Shaw & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
- D.E. Shaw & Co's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
- D.E. Shaw & Co opened 1,193 new positions and closed 489 in Q2 2021.
- D.E. Shaw & Co's portfolio value rose 12% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.