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 |
GE Aerospace
GE
|
$499M |
| 2 |
Meta Platforms (Facebook)
META
|
$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
$331M |
| 4 |
Merck
MRK
|
$312M |
| 5 |
MON
Monsanto Co
MON
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$440M |
| 2 |
Netflix
NFLX
|
$300M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Tesla
TSLA
|
$241M |
| 5 |
Alibaba
BABA
|
$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $309M | 0.43% | 2,644,176 +2,094,205 | +381% | +$245M |
|
27
Broadcom
AVGO
$1.4T
| $308M | 0.42% | 1,197,780 +799,289 | +201% | +$205M |
|
28
Colgate-Palmolive
CL
$67.9B
| $295M | 0.41% | 3,911,822 +1,395,159 | +55% | +$105M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286M | 0.39% | 7,214,628 +612,249 | +9% | +$24.3M |
|
30
RTX Corp
RTX
$212B
| $281M | 0.39% | 2,199,707 +1,031,102 | +88% | +$132M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.39% | 4,565,115 +2,167,865 | +90% | +$133M |
|
32
Dollar Tree
DLTR
$22.8B
| $277M | 0.38% | 2,577,805 +380,337 | +17% | +$40.8M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $272M | 0.37% | 5,072,561 -455,910 | -8% | -$24.5M |
|
34
American Tower
AMT
$95.5B
| $271M | 0.37% | 1,899,846 +930,639 | +96% | +$133M |
|
35
Walmart
WMT
$774B
| $268M | 0.37% | 2,715,080 -560,910 | -17% | -$55.4M |
|
36
McDonald's
MCD
$224B
| $258M | 0.35% | 1,497,001 -742,888 | -33% | -$128M |
|
37
Agilent Technologies
A
$35.7B
| $257M | 0.35% | 3,839,348 -72,203 | -2% | -$4.84M |
|
38
Cigna
CI
$80.3B
| $242M | 0.33% | 1,190,256 +535,431 | +82% | +$109M |
|
39
Microsoft
MSFT
$3.77T
| $239M | 0.33% | 2,797,743 +1,801,091 | +181% | +$154M |
|
40
PayPal
PYPL
$67.1B
| $239M | 0.33% | 3,240,598 -528,774 | -14% | -$38.9M |
|
41
PG&E
PCG
$33.6B
| $235M | 0.32% | 5,247,785 +3,330,839 | +174% | +$149M |
|
42
Herbalife
HLF
$1.01B
| $234M | 0.32% | 3,459,238 +708,772 | +26% | +$48M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $231M | 0.32% | 2,460,224 +192,608 | +8% | +$18.1M |
|
44
Booking.com
BKNG
$181B
| $228M | 0.31% | 131,326 +25,106 | +24% | +$43.6M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $227M | 0.31% | 2,598,455 -457,689 | -15% | -$39.9M |
|
46
Applied Materials
AMAT
$128B
| $226M | 0.31% | 4,426,688 -524,004 | -11% | -$26.8M |
|
47
PVH
PVH
$4.05B
| $223M | 0.31% | 1,626,381 -55,050 | -3% | -$7.55M |
|
48
Openlane
KAR
$3.07B
| $216M | 0.3% | 4,275,411 +470,335 | +12% | +$23.8M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $213M | 0.29% | 1,133,469 -46,567 | -4% | -$8.75M |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $202M | 0.28% | 5,084,059 +246,321 | +5% | +$9.77M |
|