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 |
Comcast
CMCSA
|
$346M |
| 2 |
Wells Fargo
WFC
|
$285M |
| 3 |
IBM
IBM
|
$264M |
| 4 |
Qualcomm
QCOM
|
$252M |
| 5 |
Mondelez International
MDLZ
|
$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$377M |
| 2 |
PayPal
PYPL
|
$310M |
| 3 |
NVIDIA
NVDA
|
$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276M | 0.42% | 6,602,379 +193,108 | +3% | +$8.09M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $270M | 0.41% | 5,528,471 +276,582 | +5% | +$13.5M |
|
28
James River Group
JRVR
$258M
| $263M | 0.4% | 6,347,238 | – | – |
|
29
Applied Materials
AMAT
$128B
| $258M | 0.4% | 4,950,692 -2,148,443 | -30% | -$112M |
|
30
Alibaba
BABA
$322B
| $257M | 0.4% | 1,488,814 +1,013,514 | +213% | +$175M |
|
31
Yum! Brands
YUM
$40.8B
| $256M | 0.39% | 3,483,391 -628,106 | -15% | -$46.2M |
|
32
Walmart
WMT
$774B
| $256M | 0.39% | 3,275,990 +569,551 | +21% | +$44.5M |
|
33
PepsiCo
PEP
$204B
| $253M | 0.39% | 2,272,978 +554,062 | +32% | +$61.7M |
|
34
Agilent Technologies
A
$35.7B
| $251M | 0.39% | 3,911,551 +498,337 | +15% | +$32M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $243M | 0.37% | 1,665,150 -135,794 | -8% | -$19.8M |
|
|
36
PayPal
PYPL
$67.1B
| $241M | 0.37% | 3,769,372 -4,835,470 | -56% | -$310M |
|
37
Tesla
TSLA
$1.08T
| $241M | 0.37% | 705,618 +422,250 | +149% | +$144M |
|
38
Spirit AeroSystems
SPR
$4.88B
| $238M | 0.36% | 3,056,144 +455,166 | +17% | +$35.4M |
|
|
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $230M | 0.35% | 2,302,741 +50,000 | +2% | +$4.99M |
|
40
Intercontinental Exchange
ICE
$101B
| $226M | 0.35% | 3,285,180 +331,365 | +11% | +$22.8M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $222M | 0.34% | 2,880,219 -62,854 | -2% | -$4.85M |
|
42
Micron Technology
MU
$133B
| $221M | 0.34% | 5,628,168 +4,913,387 | +687% | +$193M |
|
|
43
Gilead Sciences
GILD
$140B
| $221M | 0.34% | 2,730,337 -4,650,759 | -63% | -$377M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $220M | 0.34% | 1,180,036 -149,162 | -11% | -$27.8M |
|
45
eBay
EBAY
$41.4B
| $216M | 0.33% | 5,620,602 +3,510,322 | +166% | +$135M |
|
46
Hershey
HSY
$37.3B
| $212M | 0.33% | 1,941,692 -124,860 | -6% | -$13.6M |
|
47
PVH
PVH
$4.05B
| $212M | 0.33% | 1,681,431 -329,877 | -16% | -$41.6M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $212M | 0.33% | 2,267,616 +209,762 | +10% | +$19.6M |
|
49
Goldman Sachs
GS
$226B
| $209M | 0.32% | 882,552 -183,113 | -17% | -$43.4M |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $203M | 0.31% | 4,837,738 +122,196 | +3% | +$5.12M |
|