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 | |
|---|---|---|---|---|---|---|
|
351
McDonald's
MCD
$218B
| $39.6M | 0.05% |
236,826
-1,504,995
| -86% | -$252M |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.6M | 0.05% |
953,578
+126,132
| +15% | +$5.24M |
|
353
SAP
SAP
$307B
| $39.4M | 0.05% |
320,548
+287,384
| +867% | +$35.3M |
|
354
DaVita
DVA
$9.55B
| $39.2M | 0.05% |
547,065
-398,765
| -42% | -$28.6M |
|
355
SM Energy
SM
$3.05B
| $39.1M | 0.05% |
1,241,407
+27,579
| +2% | +$870K |
|
356
Fossil Group
FOSL
$160M
| $39M | 0.05% |
1,677,116
-184,248
| -10% | -$4.29M |
|
357
Jacobs Solutions
J
$17.2B
| $38.9M | 0.05% |
614,581
-102,465
| -14% | -$6.48M |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $38.4M | 0.05% |
+817,836
| New | +$38.4M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.05% |
1,632,665
-1,418,802
| -46% | -$33M |
|
360
IAC Inc
IAC
$2.83B
| $38M | 0.05% |
981,300
-913,534
| -48% | -$35.4M |
|
361
Haemonetics
HAE
$2.58B
| $37.5M | 0.05% |
327,096
-70,225
| -18% | -$8.05M |
|
|
TWOU
362
DELISTED
2U, Inc.
TWOU
| $37.5M | 0.05% |
16,610
+1,958
| +13% | +$4.42M |
|
363
Hubbell
HUBB
$23.7B
| $37.4M | 0.04% |
279,791
-147,882
| -35% | -$19.8M |
|
364
Sabre
SABR
$686M
| $37.3M | 0.04% |
1,429,225
+515,463
| +56% | +$13.4M |
|
365
Affiliated Managers Group
AMG
$6.59B
| $36.9M | 0.04% |
270,130
+164,317
| +155% | +$22.5M |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.04% |
388,258
+280,148
| +259% | +$26.6M |
|
367
Waters Corp
WAT
$17.5B
| $36.9M | 0.04% |
189,468
+142,096
| +300% | +$27.7M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.04% |
323,182
-864,300
| -73% | -$97.9M |
|
369
Kinder Morgan
KMI
$60.4B
| $36.6M | 0.04% |
2,062,805
+167,167
| +9% | +$2.96M |
|
370
Ralph Lauren
RL
$18.7B
| $36.5M | 0.04% |
265,225
-88,464
| -25% | -$12.2M |
|
371
Bloomin' Brands
BLMN
$574M
| $36.4M | 0.04% |
1,840,182
-169,147
| -8% | -$3.35M |
|
372
Graphic Packaging
GPK
$6.07B
| $36.4M | 0.04% |
2,598,531
-3,129,677
| -55% | -$43.8M |
|
|
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.04% |
1,895,979
-679,700
| -26% | -$12.9M |
|
|
GPOR
374
DELISTED
Gulfport Energy Corp.
GPOR
| $35.7M | 0.04% |
3,431,818
-1,571,968
| -31% | -$16.4M |
|
375
Baxter International
BAX
$12.4B
| $35.6M | 0.04% |
462,337
-21,982
| -5% | -$1.69M |
|