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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $332M | 0.43% |
2,257,766
-829,715
| -27% | -$122M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327M | 0.43% |
7,215,965
-7,301
| -0.1% | -$331K |
|
28
Booking.com
BKNG
$179B
| $321M | 0.42% |
158,245
-36,522
| -19% | -$74M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $304M | 0.4% |
4,135,673
-429,222
| -9% | -$31.6M |
|
30
Colgate-Palmolive
CL
$67.3B
| $303M | 0.4% |
4,672,988
+1,313,294
| +39% | +$85.1M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $295M | 0.38% |
261,337
-358,146
| -58% | -$404M |
|
32
Marathon Petroleum
MPC
$54.2B
| $294M | 0.38% |
4,193,005
-1,014,010
| -19% | -$71.1M |
|
33
Fidelity National Information Services
FIS
$35.5B
| $291M | 0.38% |
2,744,272
+157,352
| +6% | +$16.7M |
|
34
Johnson & Johnson
JNJ
$427B
| $290M | 0.38% |
2,390,849
+1,124,994
| +89% | +$137M |
|
35
GE Aerospace
GE
$292B
| $285M | 0.37% |
20,928,152
-10,632,737
| -34% | -$145M |
|
36
McDonald's
MCD
$226B
| $273M | 0.36% |
1,741,821
+730,212
| +72% | +$114M |
|
37
PVH
PVH
$4.14B
| $272M | 0.35% |
1,817,010
-192,832
| -10% | -$28.9M |
|
38
Herbalife
HLF
$1.02B
| $270M | 0.35% |
5,020,526
+2,939,199
| +141% | +$158M |
|
39
Cigna
CI
$80B
| $266M | 0.35% |
1,567,152
+213,396
| +16% | +$36.3M |
|
40
Applied Materials
AMAT
$123B
| $266M | 0.35% |
5,754,007
-1,471,879
| -20% | -$68M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $258M | 0.34% |
230,967
-142,391
| -38% | -$159M |
|
42
Spirit AeroSystems
SPR
$4.83B
| $257M | 0.33% |
2,987,034
+30,649
| +1% | +$2.63M |
|
43
Yum! Brands
YUM
$40.2B
| $248M | 0.32% |
3,174,015
-860,470
| -21% | -$67.3M |
|
44
Baidu
BIDU
$33.2B
| $243M | 0.32% |
1,001,042
+450,769
| +82% | +$110M |
|
45
SBA Communications
SBAC
$21.5B
| $240M | 0.31% |
1,453,677
+349,740
| +32% | +$57.7M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237M | 0.31% |
2,223,063
+19,187
| +0.9% | +$2.05M |
|
47
Evergy
EVRG
$16.3B
| $234M | 0.3% |
+4,161,679
| New | +$234M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233M | 0.3% |
4,681,962
+1,133,487
| +32% | +$56.3M |
|
49
Openlane
KAR
$3.01B
| $232M | 0.3% |
4,239,344
-287,907
| -6% | -$15.8M |
|
50
DXC Technology
DXC
$2.57B
| $224M | 0.29% |
2,781,945
+712,019
| +34% | +$57.4M |
|