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 |
AT&T
T
|
$518M |
| 2 |
Booking.com
BKNG
|
$474M |
| 3 |
Qualcomm
QCOM
|
$436M |
| 4 |
Chevron
CVX
|
$270M |
| 5 |
Meta Platforms (Facebook)
META
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$990M |
| 2 |
Netflix
NFLX
|
$315M |
| 3 |
Johnson & Johnson
JNJ
|
$254M |
| 4 |
McDonald's
MCD
|
$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $59.9M | 0.07% |
204,685
-190,297
| -48% | -$55.7M |
|
252
Fidelity National Financial
FNF
$16.5B
| $59.8M | 0.07% |
1,581,737
-403,587
| -20% | -$15.3M |
|
253
Bio-Rad Laboratories Class A
BIO
$8B
| $59.6M | 0.07% |
190,492
+108,255
| +132% | +$33.9M |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.4M | 0.07% |
277,435
+144,074
| +108% | +$30.8M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $59.4M | 0.07% |
+850,069
| New | +$59.4M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $59.1M | 0.07% |
2,075,931
-393,834
| -16% | -$11.2M |
|
257
Wynn Resorts
WYNN
$12.6B
| $58.7M | 0.07% |
461,803
+350,082
| +313% | +$44.5M |
|
258
O'Reilly Automotive
ORLY
$89B
| $57.9M | 0.07% |
2,502,210
-433,560
| -15% | -$10M |
|
259
Suncor Energy
SU
$48.5B
| $57.4M | 0.07% |
1,481,563
+196,234
| +15% | +$7.6M |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $57.3M | 0.07% |
1,398,077
-426,820
| -23% | -$17.5M |
|
261
Mohawk Industries
MHK
$8.65B
| $56.9M | 0.07% |
324,516
-65,907
| -17% | -$11.6M |
|
262
Expedia Group
EXPE
$26.6B
| $56.9M | 0.07% |
435,961
+360,727
| +479% | +$47.1M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $56.8M | 0.07% |
444,760
+73,876
| +20% | +$9.43M |
|
264
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $56.8M | 0.07% |
1,483,919
+36,100
| +2% | +$1.38M |
|
265
Analog Devices
ADI
$122B
| $56.6M | 0.07% |
611,983
-86,054
| -12% | -$7.96M |
|
266
Northern Trust
NTRS
$24.3B
| $56.5M | 0.07% |
553,175
+140,372
| +34% | +$14.3M |
|
267
Atlassian
TEAM
$45.2B
| $56.4M | 0.07% |
586,773
+284,597
| +94% | +$27.4M |
|
268
Wyndham Hotels & Resorts
WH
$6.59B
| $56.1M | 0.07% |
1,009,125
+684,444
| +211% | +$38M |
|
269
Keysight
KEYS
$28.9B
| $56.1M | 0.07% |
845,857
-185,628
| -18% | -$12.3M |
|
270
LPL Financial
LPLA
$26.6B
| $55.8M | 0.07% |
865,500
-154,829
| -15% | -$9.99M |
|
271
Qiagen
QGEN
$10.3B
| $55.5M | 0.07% |
1,382,145
+307,824
| +29% | +$12.4M |
|
272
Nutrien
NTR
$27.4B
| $55.2M | 0.07% |
955,143
+30,572
| +3% | +$1.77M |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| $55.2M | 0.07% |
654,503
-194,142
| -23% | -$16.4M |
|
|
MYOK
274
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $54.5M | 0.07% |
835,757
+148,219
| +22% | +$9.66M |
|
275
MRC Global
MRC
$1.28B
| $54.3M | 0.07% |
2,891,466
+37,422
| +1% | +$702K |
|