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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $179M | 0.24% |
956,512
-1,017,643
| -52% | -$191M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $178M | 0.24% |
2,247,832
-169,469
| -7% | -$13.4M |
|
53
Coca-Cola
KO
$297B
| $177M | 0.24% |
4,295,812
+1,656,027
| +63% | +$68.4M |
|
54
Autodesk
ADSK
$67.3B
| $177M | 0.24% |
3,519,067
-1,829,922
| -34% | -$92.1M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $173M | 0.24% |
3,094,890
+1,203,193
| +64% | +$67.4M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $173M | 0.24% |
1,556,059
+644,120
| +71% | +$71.7M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $162M | 0.22% |
2,337,853
+312,727
| +15% | +$21.6M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $154M | 0.21% |
2,955,579
-1,257
| -0% | -$65.5K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $152M | 0.21% |
1,662,824
+287,824
| +21% | +$26.3M |
|
60
Union Pacific
UNP
$133B
| $152M | 0.21% |
904,135
-227,729
| -20% | -$38.3M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150M | 0.21% |
3,665,516
-172,173
| -4% | -$7.07M |
|
62
International Paper
IP
$26.2B
| $147M | 0.2% |
3,001,232
+406,155
| +16% | +$19.9M |
|
63
General Dynamics
GD
$87.3B
| $137M | 0.19% |
1,431,238
-152,304
| -10% | -$14.6M |
|
64
Williams Companies
WMB
$70.7B
| $134M | 0.18% |
3,472,210
+2,016,929
| +139% | +$77.8M |
|
65
Boeing
BA
$177B
| $133M | 0.18% |
976,466
+465,389
| +91% | +$63.5M |
|
66
Exxon Mobil
XOM
$487B
| $132M | 0.18% |
1,306,083
-1,176,557
| -47% | -$119M |
|
67
Micron Technology
MU
$133B
| $130M | 0.18% |
5,962,043
+4,547,773
| +322% | +$99M |
|
68
Ford
F
$46.8B
| $129M | 0.18% |
8,390,574
+5,840,570
| +229% | +$90.1M |
|
69
Freeport-McMoran
FCX
$63.7B
| $128M | 0.17% |
3,391,508
-906,783
| -21% | -$34.2M |
|
70
Eli Lilly
LLY
$657B
| $127M | 0.17% |
2,495,182
+544,552
| +28% | +$27.8M |
|
71
Agilent Technologies
A
$35.7B
| $127M | 0.17% |
2,223,527
+385,195
| +21% | +$22M |
|
72
Visa
V
$683B
| $125M | 0.17% |
563,525
-47,691
| -8% | -$10.6M |
|
73
Corpay
CPAY
$23B
| $124M | 0.17% |
1,054,105
+105,685
| +11% | +$12.4M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121M | 0.16% |
1,541,285
+1,058,821
| +219% | +$82.8M |
|
75
Danaher
DHR
$147B
| $120M | 0.16% |
1,550,533
+707,492
| +84% | +$54.6M |
|