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
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Citigroup
C
|
$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$290M |
| 5 |
Marathon Petroleum
MPC
|
$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$503M |
| 2 |
Netflix
NFLX
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 5 |
Visa
V
|
$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.98B
| $47.6M | 0.06% |
1,077,079
-312,088
| -22% | -$13.8M |
|
227
Fiserv
FI
$74B
| $47.4M | 0.06% |
1,571,502
-75,848
| -5% | -$2.29M |
|
228
Interpublic Group of Companies
IPG
$9.83B
| $47.1M | 0.06% |
2,415,913
+1,616,642
| +202% | +$31.5M |
|
229
Southwest Airlines
LUV
$16.3B
| $46.5M | 0.06% |
1,732,128
+344,413
| +25% | +$9.25M |
|
230
Intel
INTC
$108B
| $46.4M | 0.06% |
1,500,615
-256,576
| -15% | -$7.93M |
|
231
Pfizer
PFE
$140B
| $46M | 0.06% |
1,633,098
-6,590,243
| -80% | -$186M |
|
232
BlackBerry
BB
$2.26B
| $45.8M | 0.06% |
4,468,839
+2,136,284
| +92% | +$21.9M |
|
233
News Corp Class B
NWS
$18.7B
| $45.6M | 0.06% |
2,614,915
-190,792
| -7% | -$3.33M |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $45M | 0.06% |
1,281,831
+80,431
| +7% | +$2.82M |
|
235
Kimberly-Clark
KMB
$42.9B
| $44.4M | 0.06% |
416,584
+84,245
| +25% | +$8.98M |
|
236
Eastman Chemical
EMN
$7.88B
| $44.3M | 0.06% |
507,258
+264,005
| +109% | +$23.1M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $44.3M | 0.06% |
1,727,804
+1,629,912
| +1,665% | +$41.8M |
|
238
United Parcel Service
UPS
$71.6B
| $43.9M | 0.06% |
427,248
+52,871
| +14% | +$5.43M |
|
239
Fidelity National Financial
FNF
$16.4B
| $43.8M | 0.06% |
2,340,502
+2,292,100
| +4,736% | +$42.9M |
|
240
Iron Mountain
IRM
$26.9B
| $43.6M | 0.06% |
1,330,837
-8,384
| -0.6% | -$275K |
|
|
DYN
241
DELISTED
Dynegy, Inc.
DYN
| $43.5M | 0.06% |
1,250,536
+1,132,585
| +960% | +$39.4M |
|
242
Waste Connections
WCN
$46.6B
| $43.5M | 0.06% |
1,342,752
+291,594
| +28% | +$9.44M |
|
243
JPMorgan Chase
JPM
$835B
| $43.1M | 0.06% |
747,375
-2,833,644
| -79% | -$163M |
|
244
SPDR S&P 500 ETF Trust
SPY
$662B
| $43M | 0.06% |
219,700
-89,677
| -29% | -$17.6M |
|
245
Owens Corning
OC
$12.7B
| $42.8M | 0.06% |
1,106,878
-53,421
| -5% | -$2.07M |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.7M | 0.06% |
630,837
+528,662
| +517% | +$35.8M |
|
|
S
247
DELISTED
Sprint Corporation
S
| $42.7M | 0.06% |
5,000,000
-35,400
| -0.7% | -$302K |
|
248
Trip.com Group
TCOM
$47.7B
| $42.3M | 0.06% |
1,319,900
+943,484
| +251% | +$30.2M |
|
249
Ryman Hospitality Properties
RHP
$6.36B
| $42.2M | 0.06% |
875,860
+201,388
| +30% | +$9.7M |
|
250
Coca-Cola Europacific Partners
CCEP
$39.7B
| $41.7M | 0.06% |
873,212
+745,831
| +586% | +$35.6M |
|