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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $66.2M | 0.09% |
800,235
+511,109
| +177% | +$42.3M |
|
227
Prudential Financial
PRU
$37.2B
| $66.1M | 0.09% |
706,790
+258,450
| +58% | +$24.2M |
|
228
DaVita
DVA
$9.86B
| $65.7M | 0.09% |
945,830
-750,719
| -44% | -$52.1M |
|
229
Liberty Broadband Class C
LBRDK
$8.61B
| $64.3M | 0.08% |
848,645
-1,783,546
| -68% | -$135M |
|
230
Perrigo
PRGO
$3.12B
| $63.9M | 0.08% |
876,347
+869,925
| +13,546% | +$63.4M |
|
231
Walt Disney
DIS
$212B
| $63.8M | 0.08% |
608,283
+40,308
| +7% | +$4.22M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $63.7M | 0.08% |
3,051,467
+89,535
| +3% | +$1.87M |
|
233
Norfolk Southern
NSC
$62.3B
| $63.4M | 0.08% |
419,924
+75,363
| +22% | +$11.4M |
|
|
LEXEA
234
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $63.1M | 0.08% |
1,435,235
-175,198
| -11% | -$7.7M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $63M | 0.08% |
2,299,061
-345,248
| -13% | -$9.47M |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $62.9M | 0.08% |
5,003,786
+63,933
| +1% | +$804K |
|
237
Advanced Micro Devices
AMD
$245B
| $62.4M | 0.08% |
4,163,558
+1,247,592
| +43% | +$18.7M |
|
238
MRC Global
MRC
$1.28B
| $61.8M | 0.08% |
2,854,044
+110,508
| +4% | +$2.39M |
|
|
AIV
239
Aimco
AIV
$1.11B
| $61.7M | 0.08% |
10,956,631
+1,315,725
| +14% | +$7.41M |
|
240
Keysight
KEYS
$28.9B
| $60.9M | 0.08% |
1,031,485
-301,686
| -23% | -$17.8M |
|
241
Ross Stores
ROST
$49.4B
| $60.6M | 0.08% |
715,330
-635,684
| -47% | -$53.9M |
|
242
Red Rock Resorts
RRR
$3.7B
| $60.2M | 0.08% |
1,795,714
+75,415
| +4% | +$2.53M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $60.1M | 0.08% |
475,053
+150,847
| +47% | +$19.1M |
|
244
Edwards Lifesciences
EW
$47.5B
| $59.5M | 0.08% |
1,225,332
-221,205
| -15% | -$10.7M |
|
245
Bruker
BRKR
$4.68B
| $59.1M | 0.08% |
2,035,206
+284,795
| +16% | +$8.27M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.5M | 0.08% |
1,125,186
-84,299
| -7% | -$4.38M |
|
247
Under Armour
UAA
$2.2B
| $58.2M | 0.08% |
2,590,649
-2,332,646
| -47% | -$52.4M |
|
|
HTZ
248
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $58.2M | 0.08% |
4,365,932
+86,146
| +2% | +$1.15M |
|
249
Amicus Therapeutics
FOLD
$2.46B
| $58.2M | 0.08% |
3,725,044
-694,735
| -16% | -$10.9M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $58.1M | 0.08% |
761,088
-55,276
| -7% | -$4.22M |
|