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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $257M | 0.35% |
10,906,216
+4,477,942
| +70% | +$105M |
|
27
PepsiCo
PEP
$204B
| $253M | 0.35% |
3,052,468
+2,274,277
| +292% | +$189M |
|
28
Charter Communications
CHTR
$36.3B
| $249M | 0.34% |
1,824,298
+72,191
| +4% | +$9.87M |
|
29
Occidental Petroleum
OXY
$46.9B
| $249M | 0.34% |
2,623,435
+1,159,897
| +79% | +$110M |
|
30
Vodafone
VOD
$28.8B
| $238M | 0.32% |
6,044,250
+345,224
| +6% | +$13.6M |
|
|
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $236M | 0.32% |
3,111,468
-67,808
| -2% | -$5.14M |
|
32
JPMorgan Chase
JPM
$829B
| $234M | 0.32% |
3,993,124
-2,457,270
| -38% | -$144M |
|
33
Valero Energy
VLO
$47.2B
| $226M | 0.31% |
4,486,180
+1,486,180
| +50% | +$74.9M |
|
34
CF Industries
CF
$14B
| $222M | 0.3% |
951,192
+361,998
| +61% | +$84.4M |
|
35
Canadian National Railway
CNI
$60.4B
| $220M | 0.3% |
3,859,302
+1,988,051
| +106% | +$113M |
|
36
VeriSign
VRSN
$25.5B
| $206M | 0.28% |
3,437,595
+640,303
| +23% | +$38.3M |
|
37
Liberty Global Class C
LBTYK
$4.07B
| $205M | 0.28% |
2,436,612
+716,206
| +42% | +$60.4M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $203M | 0.28% |
1,744,920
+532,589
| +44% | +$62.1M |
|
39
Schlumberger
SLB
$55B
| $195M | 0.27% |
2,167,089
+1,264,074
| +140% | +$114M |
|
40
Constellation Brands
STZ
$28.5B
| $195M | 0.27% |
2,765,092
+277,393
| +11% | +$19.5M |
|
41
SLM Corp
SLM
$6.52B
| $192M | 0.26% |
7,310,532
+2,275,870
| +45% | +$59.8M |
|
42
Mastercard
MA
$538B
| $190M | 0.26% |
227,393
+144,341
| +174% | +$121M |
|
43
AbbVie
ABBV
$372B
| $190M | 0.26% |
3,596,886
+1,640,712
| +84% | +$86.6M |
|
44
Amazon
AMZN
$2.44T
| $188M | 0.26% |
471,115
-119,156
| -20% | -$47.5M |
|
45
HF Sinclair
DINO
$9.52B
| $187M | 0.26% |
3,772,872
+972,806
| +35% | +$48.3M |
|
46
General Motors
GM
$55.8B
| $186M | 0.25% |
4,555,701
-756,782
| -14% | -$30.9M |
|
47
Bausch Health
BHC
$2.74B
| $186M | 0.25% |
1,581,066
+241,985
| +18% | +$28.4M |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $184M | 0.25% |
4,555,372
+2,828,817
| +164% | +$114M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $184M | 0.25% |
2,497,612
+155,102
| +7% | +$11.4M |
|
50
Motorola Solutions
MSI
$78.7B
| $180M | 0.24% |
2,660,799
+810,799
| +44% | +$54.7M |
|