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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $317M | 0.41% | 9,045,145 +54,618 | +0.6% | +$1.91M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $308M | 0.4% | 8,337,125 +1,097,373 | +15% | +$40.5M |
|
28
HP
HPQ
$26.7B
| $304M | 0.39% | 7,566,243 -1,990,769 | -21% | -$79.9M |
|
|
29
Micron Technology
MU
$133B
| $297M | 0.38% | 8,494,990 -8,018,132 | -49% | -$281M |
|
30
AbbVie
ABBV
$372B
| $277M | 0.36% | 4,232,822 +3,374,928 | +393% | +$221M |
|
31
DaVita
DVA
$9.85B
| $267M | 0.34% | 3,526,105 -595,412 | -14% | -$45.1M |
|
32
Johnson & Johnson
JNJ
$427B
| $266M | 0.34% | 2,542,593 +642,078 | +34% | +$67.1M |
|
33
GE Aerospace
GE
$292B
| $257M | 0.33% | 10,165,037 +399,364 | +4% | +$10.1M |
|
34
Pfizer
PFE
$141B
| $255M | 0.33% | 8,173,151 -2,096,596 | -20% | -$65.3M |
|
35
Amazon
AMZN
$2.44T
| $254M | 0.33% | 818,298 +686,262 | +520% | +$213M |
|
36
HF Sinclair
DINO
$9.52B
| $249M | 0.32% | 6,651,400 +1,615,465 | +32% | +$60.5M |
|
37
Bausch Health
BHC
$2.74B
| $245M | 0.32% | 1,715,292 +466,574 | +37% | +$66.8M |
|
38
PepsiCo
PEP
$204B
| $240M | 0.31% | 2,537,354 +2,331,949 | +1,135% | +$221M |
|
39
Coca-Cola
KO
$297B
| $235M | 0.3% | 5,569,340 +1,252,732 | +29% | +$52.9M |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| $235M | 0.3% | 2,870,113 +1,049,246 | +58% | +$85.8M |
|
41
Canadian National Railway
CNI
$60.4B
| $231M | 0.3% | 3,355,981 -787,721 | -19% | -$54.3M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $230M | 0.3% | 7,806,552 +437,538 | +6% | +$12.9M |
|
43
Wells Fargo
WFC
$263B
| $229M | 0.3% | 4,185,268 -217,560 | -5% | -$11.9M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $228M | 0.29% | 2,226,811 -873,125 | -28% | -$89.3M |
|
45
Constellation Brands
STZ
$28.5B
| $227M | 0.29% | 2,313,965 -1,523,542 | -40% | -$150M |
|
46
VeriSign
VRSN
$25.5B
| $226M | 0.29% | 3,968,003 +514,123 | +15% | +$29.3M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222M | 0.29% | 3,638,195 +632,491 | +21% | +$38.6M |
|
48
General Dynamics
GD
$87.3B
| $220M | 0.28% | 1,601,126 +290,485 | +22% | +$40M |
|
49
Herc Holdings
HRI
$4.35B
| $220M | 0.28% | 8,809,501 -310,270 | -3% | -$7.74M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $220M | 0.28% | 2,661,498 +1,124,470 | +73% | +$92.8M |
|