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 |
DELL
DELL INC
DELL
|
$537M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$473M |
| 3 |
Meta Platforms (Facebook)
META
|
$282M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$239M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$771M |
| 2 |
Pfizer
PFE
|
$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$264M |
| 4 |
Visa
V
|
$208M |
| 5 |
eBay
EBAY
|
$160M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $228M | 0.36% |
5,174,822
+1,821,866
| +54% | +$80.1M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $225M | 0.36% |
2,417,301
-623,502
| -21% | -$58M |
|
28
GE Aerospace
GE
$292B
| $224M | 0.36% |
9,385,197
+831,390
| +10% | +$19.9M |
|
29
Autodesk
ADSK
$67.3B
| $220M | 0.35% |
5,348,989
+1,123,259
| +27% | +$46.2M |
|
30
Exxon Mobil
XOM
$487B
| $214M | 0.34% |
2,482,640
-700,774
| -22% | -$60.3M |
|
31
DaVita
DVA
$9.85B
| $212M | 0.34% |
3,728,439
+2,227,017
| +148% | +$127M |
|
32
Vodafone
VOD
$28.8B
| $200M | 0.32% |
5,699,026
-1,668,330
| -23% | -$58.7M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $195M | 0.31% |
5,873,608
+975,980
| +20% | +$32.4M |
|
34
American Tower
AMT
$95.5B
| $192M | 0.31% |
2,587,643
-513,663
| -17% | -$38.1M |
|
35
General Motors
GM
$55.8B
| $191M | 0.3% |
5,312,483
+1,862,483
| +54% | +$67M |
|
36
Canadian National Railway
CNI
$60.4B
| $190M | 0.3% |
1,871,251
-121,585
| -6% | -$12.3M |
|
37
Amazon
AMZN
$2.44T
| $185M | 0.29% |
590,271
-13,709
| -2% | -$4.29M |
|
38
Boston Scientific
BSX
$156B
| $181M | 0.29% |
15,408,487
+4,078,945
| +36% | +$47.9M |
|
39
Union Pacific
UNP
$133B
| $176M | 0.28% |
1,131,864
+330,036
| +41% | +$51.3M |
|
40
Starbucks
SBUX
$100B
| $176M | 0.28% |
2,284,001
+889,885
| +64% | +$68.5M |
|
41
Bank of America
BAC
$376B
| $159M | 0.25% |
11,517,938
+8,485,860
| +280% | +$117M |
|
42
Trane Technologies
TT
$92.5B
| $158M | 0.25% |
2,440,402
-346,868
| -12% | -$22.5M |
|
43
Philip Morris
PM
$260B
| $152M | 0.24% |
1,758,458
-886,860
| -34% | -$76.8M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $144M | 0.23% |
2,956,836
-747,702
| -20% | -$36.5M |
|
45
Travel + Leisure Co
TNL
$4.11B
| $143M | 0.23% |
2,342,510
+401,150
| +21% | +$24.5M |
|
46
Constellation Brands
STZ
$28.5B
| $143M | 0.23% |
2,487,699
+1,493,306
| +150% | +$85.7M |
|
47
VeriSign
VRSN
$25.5B
| $142M | 0.23% |
2,797,292
+835,312
| +43% | +$42.5M |
|
48
Freeport-McMoran
FCX
$63.7B
| $142M | 0.23% |
4,298,291
-3,188,335
| -43% | -$105M |
|
49
Kinder Morgan
KMI
$60B
| $140M | 0.22% |
3,941,425
+1,634,846
| +71% | +$58.2M |
|
50
Bausch Health
BHC
$2.74B
| $140M | 0.22% |
1,339,081
-248,459
| -16% | -$25.9M |
|