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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.8B
| $54.2M | 0.07% |
789,228
+707,956
| +871% | +$48.6M |
|
277
Hilton Grand Vacations
HGV
$4.17B
| $54.2M | 0.07% |
1,637,250
+330,090
| +25% | +$10.9M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $54.1M | 0.07% |
1,806,420
-492,641
| -21% | -$14.8M |
|
|
INXN
279
DELISTED
Interxion Holding N.V.
INXN
| $53.8M | 0.06% |
799,803
-121,345
| -13% | -$8.17M |
|
280
Trinity Industries
TRN
$2.28B
| $53.5M | 0.06% |
2,029,761
+214,560
| +12% | +$5.66M |
|
281
Constellation Brands
STZ
$25.7B
| $53.3M | 0.06% |
247,129
-126,317
| -34% | -$27.2M |
|
282
Transocean
RIG
$2.96B
| $53.2M | 0.06% |
3,812,871
-1,850,489
| -33% | -$25.8M |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $53M | 0.06% |
1,023,253
-259,300
| -20% | -$13.4M |
|
284
Illumina
ILMN
$15.1B
| $53M | 0.06% |
148,309
+44,676
| +43% | +$16M |
|
285
ICICI Bank
IBN
$114B
| $52.6M | 0.06% |
6,192,304
+3,271,971
| +112% | +$27.8M |
|
|
P
286
DELISTED
Pandora Media Inc
P
| $52.5M | 0.06% |
5,523,863
+2,746,726
| +99% | +$26.1M |
|
287
Pediatrix Medical
MD
$1.48B
| $52.2M | 0.06% |
1,119,590
+205,918
| +23% | +$9.61M |
|
|
MNTA
288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51.8M | 0.06% |
1,969,772
-274,537
| -12% | -$7.22M |
|
289
United Therapeutics
UTHR
$18.3B
| $51.6M | 0.06% |
403,313
+43,393
| +12% | +$5.55M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.5M | 0.06% |
3,613,237
+522,124
| +17% | +$7.44M |
|
291
Comerica
CMA
$8.88B
| $51.2M | 0.06% |
567,077
+147,079
| +35% | +$13.3M |
|
292
Equity Lifestyle Properties
ELS
$11.9B
| $50.9M | 0.06% |
1,054,966
-116,656
| -10% | -$5.63M |
|
|
LEXEA
293
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.8M | 0.06% |
1,080,079
-355,156
| -25% | -$16.7M |
|
294
Post Holdings
POST
$5.75B
| $50.6M | 0.06% |
789,169
+303,024
| +62% | +$19.4M |
|
295
Molson Coors Class B
TAP
$9.78B
| $50.2M | 0.06% |
816,611
-211,755
| -21% | -$13M |
|
|
BKHU
296
DELISTED
Black Hills Corporation
BKHU
| $50.1M | 0.06% |
797,877
| – | – |
|
297
LiveRamp
RAMP
$1.79B
| $50M | 0.06% |
1,012,214
-329,075
| -25% | -$16.3M |
|
298
Vodafone
VOD
$28.6B
| $50M | 0.06% |
2,304,619
+2,282,958
| +10,539% | +$49.5M |
|
299
Navient
NAVI
$1.34B
| $49.9M | 0.06% |
3,698,464
-472,797
| -11% | -$6.37M |
|
300
Incyte
INCY
$16.7B
| $49.8M | 0.06% |
721,505
+398,087
| +123% | +$27.5M |
|