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 |
Pfizer
PFE
|
+$439M |
| 2 |
AbbVie
ABBV
|
+$401M |
| 3 |
Johnson & Johnson
JNJ
|
+$308M |
| 4 |
Gilead Sciences
GILD
|
+$261M |
| 5 |
Mercado Libre
MELI
|
+$259M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$391M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390M |
| 3 |
Citigroup
C
|
+$315M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
SHPG
Shire pic
SHPG
|
+$276M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 16.62% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.5B
| $62.7M | 0.08% |
1,331,111
-367,992
| -22% | -$17.3M |
|
227
Consolidated Edison
ED
$35B
| $62.6M | 0.08% |
737,561
-218,311
| -23% | -$18.5M |
|
228
BorgWarner
BWA
$9.45B
| $61.8M | 0.08% |
1,827,166
+188,163
| +11% | +$6.36M |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $61.6M | 0.08% |
531,494
+138,050
| +35% | +$16M |
|
230
Adobe
ADBE
$150B
| $60.7M | 0.08% |
227,947
-450,575
| -66% | -$120M |
|
231
Crocs
CROX
$4.55B
| $60.7M | 0.08% |
2,355,413
+820,336
| +53% | +$21.1M |
|
232
Waste Management
WM
$88.3B
| $60.6M | 0.08% |
583,024
-64,926
| -10% | -$6.75M |
|
233
Magna International
MGA
$13B
| $60.4M | 0.08% |
1,238,849
+729,098
| +143% | +$35.5M |
|
234
ManpowerGroup
MAN
$1.78B
| $60.3M | 0.08% |
729,649
+90,708
| +14% | +$7.5M |
|
235
Morgan Stanley
MS
$243B
| $59.8M | 0.08% |
1,417,841
+459,525
| +48% | +$19.4M |
|
236
Olin
OLN
$2.91B
| $59.7M | 0.08% |
2,579,968
-1,360,083
| -35% | -$31.5M |
|
237
United Parks & Resorts
PRKS
$2.86B
| $59.5M | 0.08% |
2,309,637
-246,490
| -10% | -$6.35M |
|
238
Liberty Broadband Class C
LBRDK
$8.68B
| $58.9M | 0.08% |
642,263
-140,550
| -18% | -$12.9M |
|
239
Bath & Body Works
BBWI
$5.82B
| $58.8M | 0.08% |
2,636,267
+2,163,707
| +458% | +$48.2M |
|
|
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $57.9M | 0.07% |
2,660,465
-7,827,762
| -75% | -$170M |
|
241
Sleep Number
SNBR
$221M
| $57.6M | 0.07% |
1,225,173
+485,302
| +66% | +$22.8M |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $57.5M | 0.07% |
964,616
-86,979
| -8% | -$5.18M |
|
243
AutoZone
AZO
$71.8B
| $57.4M | 0.07% |
56,095
+26,186
| +88% | +$26.8M |
|
244
Cboe Global Markets
CBOE
$24.3B
| $57.3M | 0.07% |
+600,284
| New | +$57.3M |
|
245
Akamai
AKAM
$11.2B
| $57.2M | 0.07% |
797,706
-311,075
| -28% | -$22.3M |
|
246
East-West Bancorp
EWBC
$14.9B
| $56.9M | 0.07% |
1,185,485
+2,010
| +0.2% | +$96.4K |
|
247
Verizon
VZ
$184B
| $56.7M | 0.07% |
958,247
-82,208
| -8% | -$4.86M |
|
248
Twilio
TWLO
$16.4B
| $56.5M | 0.07% |
437,511
-659,033
| -60% | -$85.1M |
|
249
General Motors
GM
$55.2B
| $56.1M | 0.07% |
1,513,416
-963,187
| -39% | -$35.7M |
|
250
RingCentral
RNG
$2.88B
| $55.9M | 0.07% |
518,899
-24,976
| -5% | -$2.69M |
|