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 | |
|---|---|---|---|---|---|---|
2426
PUT
Prudential Financial
PRU
$43B
| $2.42M | ﹤0.01% |
20,000
-1,700
| -8% | -$201K |
|
2427
Empire State Realty Trust
ESRT
$976M
| $2.42M | ﹤0.01% |
218,310
-74,579
| -25% | -$778K |
|
|
CHEB
2428
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.42M | ﹤0.01% |
+241,400
| New | +$2.41M |
|
2429
Bausch Health
BHC
$1.69B
| $2.41M | ﹤0.01% |
295,836
-117,304
| -28% | -$773K |
|
2430
Stantec
STN
$8.19B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.48M |
|
2431
PUT
SentinelOne
S
$6.29B
| $2.41M | ﹤0.01% |
100,800
-2,400
| -2% | -$54.2K |
|
2432
CALL
Lemonade
LMND
$4.77B
| $2.41M | ﹤0.01% |
146,100
-89,300
| -38% | -$1.64M |
|
2433
HEICO Corp
HEI
$50.8B
| $2.41M | ﹤0.01% |
9,204
-60,230
| -87% | -$14.6M |
|
2434
Sun Communities
SUI
$15.3B
| $2.4M | ﹤0.01% |
17,781
-2,921
| -14% | -$384K |
|
|
TBRG
2435
DELISTED
TruBridge
TBRG
| $2.4M | ﹤0.01% |
200,718
-12,651
| -6% | -$147K |
|
2436
Kodiak Sciences
KOD
$2.52B
| $2.4M | ﹤0.01% |
918,760
-26,392
| -3% | -$70.2K |
|
2437
AMN Healthcare
AMN
$1.35B
| $2.4M | ﹤0.01% |
56,568
-73,387
| -56% | -$3.85M |
|
2438
Quetta Acquisition Corp
QETA
| $2.39M | ﹤0.01% |
230,000
| – | – |
|
2439
TechTarget
TTGT
$323M
| $2.39M | ﹤0.01% |
97,844
+4,013
| +4% | +$113K |
|
2440
PUT
MSCI
MSCI
$42.1B
| $2.39M | ﹤0.01% |
4,100
| – | – |
|
2441
Colliers International
CIGI
$5.31B
| $2.39M | ﹤0.01% |
15,739
-14,656
| -48% | -$2M |
|
2442
PUT
Array Technologies
ARRY
$785M
| $2.38M | ﹤0.01% |
361,300
+277,200
| +330% | +$2.28M |
|
2443
PUT
Stellantis
STLA
$16.7B
| $2.38M | ﹤0.01% |
169,600
+119,600
| +239% | +$2.03M |
|
2444
Toyota
TM
$221B
| $2.38M | ﹤0.01% |
13,334
-76,848
| -85% | -$14.4M |
|
2445
Weyerhaeuser
WY
$17.7B
| $2.38M | ﹤0.01% |
70,234
-638,393
| -90% | -$19.6M |
|
2446
West Pharmaceutical
WST
$23.7B
| $2.38M | ﹤0.01% |
7,920
-7,322
| -48% | -$2.24M |
|
2447
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $2.38M | ﹤0.01% |
+33,800
| New | +$2.83M |
|
2448
WEX
WEX
$6.23B
| $2.37M | ﹤0.01% |
11,317
-9,443
| -45% | -$1.76M |
|
2449
PUT
RPM International
RPM
$14.3B
| $2.37M | ﹤0.01% |
+19,600
| New | +$2.27M |
|
2450
Warner Bros
WBD
$64.2B
| $2.37M | ﹤0.01% |
286,703
+109,965
| +62% | +$859K |
|
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.