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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $57.6M | 0.08% |
1,290,643
-456,608
| -26% | -$20.4M |
|
|
INXN
252
DELISTED
Interxion Holding N.V.
INXN
| $57.5M | 0.08% |
921,148
-153,038
| -14% | -$9.55M |
|
253
Viatris
VTRS
$12.2B
| $57.1M | 0.07% |
1,580,829
+727,972
| +85% | +$26.3M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.7M | 0.07% |
230,348
+148,192
| +180% | +$36.5M |
|
255
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $56.7M | 0.07% |
1,447,819
| – | – |
|
256
Trade Desk
TTD
$25.5B
| $56.5M | 0.07% |
+6,024,050
| New | +$56.5M |
|
257
MSCI
MSCI
$42.9B
| $56.4M | 0.07% |
341,079
+42,490
| +14% | +$7.03M |
|
258
Twilio
TWLO
$16.7B
| $56.4M | 0.07% |
1,006,047
+725,465
| +259% | +$40.6M |
|
259
News Corp Class A
NWSA
$16.6B
| $55.6M | 0.07% |
3,584,906
+163,861
| +5% | +$2.54M |
|
260
Armstrong World Industries
AWI
$8.58B
| $55M | 0.07% |
870,869
+46,269
| +6% | +$2.92M |
|
261
RingCentral
RNG
$2.89B
| $54.8M | 0.07% |
779,367
+472,803
| +154% | +$33.3M |
|
262
Sarepta Therapeutics
SRPT
$1.96B
| $54.8M | 0.07% |
414,341
+406,264
| +5,030% | +$53.7M |
|
|
KL
263
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.6M | 0.07% |
2,575,679
+201,700
| +8% | +$4.27M |
|
264
Procter & Gamble
PG
$375B
| $54.4M | 0.07% |
697,122
-694,497
| -50% | -$54.2M |
|
265
Navient
NAVI
$1.37B
| $54.4M | 0.07% |
4,171,261
-562,635
| -12% | -$7.33M |
|
266
PNC Financial Services
PNC
$80.5B
| $54.2M | 0.07% |
400,960
+380,609
| +1,870% | +$51.4M |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.9M | 0.07% |
984,537
-142,655
| -13% | -$7.81M |
|
268
Yum China
YUMC
$16.5B
| $53.9M | 0.07% |
1,400,527
-30,855
| -2% | -$1.19M |
|
269
Equity Lifestyle Properties
ELS
$12B
| $53.8M | 0.07% |
1,171,622
+188,960
| +19% | +$8.68M |
|
270
Costco
COST
$427B
| $53.7M | 0.07% |
257,108
+200,438
| +354% | +$41.9M |
|
271
O'Reilly Automotive
ORLY
$89B
| $53.5M | 0.07% |
2,935,770
+1,953,720
| +199% | +$35.6M |
|
|
BKHU
272
DELISTED
Black Hills Corporation
BKHU
| $52.9M | 0.07% |
797,877
| – | – |
|
273
Pitney Bowes
PBI
$2.11B
| $52.6M | 0.07% |
6,139,578
-268,593
| -4% | -$2.3M |
|
274
Suncor Energy
SU
$48.5B
| $52.3M | 0.07% |
1,285,329
+161,230
| +14% | +$6.57M |
|
275
Goodyear
GT
$2.43B
| $51.9M | 0.07% |
2,226,811
+975,275
| +78% | +$22.7M |
|