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 |
Alibaba
BABA
|
$420M |
| 2 |
Oracle
ORCL
|
$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$307M |
| 4 |
Apple
AAPL
|
$306M |
| 5 |
Meta Platforms (Facebook)
META
|
$292M |
Top Sells
| 1 |
Amazon
AMZN
|
$673M |
| 2 |
AET
Aetna Inc
AET
|
$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 4 |
AT&T
T
|
$255M |
| 5 |
NVIDIA
NVDA
|
$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $299M | 0.41% |
6,674,961
+4,021,868
| +152% | +$180M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $290M | 0.4% |
277,883
-59,173
| -18% | -$61.8M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $286M | 0.39% |
2,087,756
+34,651
| +2% | +$4.75M |
|
29
Fidelity National Information Services
FIS
$35.7B
| $281M | 0.39% |
2,740,915
+16,996
| +0.6% | +$1.74M |
|
|
30
Amazon
AMZN
$2.4T
| $281M | 0.39% |
187,059
-448,411
| -71% | -$673M |
|
|
31
AT&T
T
$208B
| $277M | 0.38% |
9,706,676
-8,917,826
| -48% | -$255M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $276M | 0.38% |
1,584,224
+1,066,935
| +206% | +$186M |
|
33
Intercontinental Exchange
ICE
$100B
| $273M | 0.38% |
3,617,759
-72,098
| -2% | -$5.43M |
|
34
Baidu
BIDU
$33.1B
| $269M | 0.37% |
1,697,499
+829,468
| +96% | +$132M |
|
35
Yum! Brands
YUM
$40.4B
| $267M | 0.37% |
2,906,739
+588,974
| +25% | +$54.1M |
|
36
T-Mobile US
TMUS
$288B
| $263M | 0.36% |
4,130,421
+143,725
| +4% | +$9.14M |
|
37
Electronic Arts
EA
$42.9B
| $261M | 0.36% |
3,304,814
+2,059,089
| +165% | +$162M |
|
38
Micron Technology
MU
$133B
| $253M | 0.35% |
7,986,894
+4,785,221
| +149% | +$152M |
|
39
Applied Materials
AMAT
$126B
| $253M | 0.35% |
7,726,617
-940,613
| -11% | -$30.8M |
|
40
Las Vegas Sands
LVS
$39.1B
| $251M | 0.35% |
4,813,149
+2,265,849
| +89% | +$118M |
|
41
RTX Corp
RTX
$212B
| $245M | 0.34% |
2,296,784
+821,869
| +56% | +$87.5M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $239M | 0.33% |
5,122,828
+4,362,739
| +574% | +$203M |
|
43
GoDaddy
GDDY
$20B
| $238M | 0.33% |
3,634,080
+65,089
| +2% | +$4.27M |
|
44
Automatic Data Processing
ADP
$121B
| $236M | 0.33% |
1,801,254
+170,597
| +10% | +$22.4M |
|
45
Agilent Technologies
A
$35.6B
| $235M | 0.32% |
3,486,469
-1,557,005
| -31% | -$105M |
|
46
PG&E
PCG
$33.7B
| $230M | 0.32% |
9,679,661
+2,921,348
| +43% | +$69.4M |
|
47
Cigna
CI
$80.3B
| $226M | 0.31% |
1,192,491
+138,116
| +13% | +$26.2M |
|
48
Walmart
WMT
$781B
| $222M | 0.31% |
2,387,827
+365,182
| +18% | +$34M |
|
49
EQT Corp
EQT
$32.7B
| $217M | 0.3% |
11,470,216
+2,338,201
| +26% | +$44.2M |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $211M | 0.29% |
5,693,081
-1,192,739
| -17% | -$44.1M |
|