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 |
Liberty Global Class C
LBTYK
|
$497M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$362M |
| 3 |
Procter & Gamble
PG
|
$320M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
Micron Technology
MU
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Bank of America
BAC
|
$414M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$236M |
| 4 |
Citigroup
C
|
$209M |
| 5 |
Schlumberger
SLB
|
$199M |
Sector Composition
| 1 | Communication Services | 13.16% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.9B
| $212M | 0.3% |
3,302,572
+641,773
| +24% | +$41.3M |
|
52
Boeing
BA
$175B
| $208M | 0.3% |
1,654,527
+678,061
| +69% | +$85.1M |
|
53
Charter Communications
CHTR
$35.6B
| $202M | 0.29% |
1,640,264
-184,034
| -10% | -$22.7M |
|
54
AT&T
T
$207B
| $202M | 0.29% |
5,753,681
+3,745,972
| +187% | +$131M |
|
55
Williams Companies
WMB
$70.3B
| $196M | 0.28% |
4,830,596
+1,358,386
| +39% | +$55.1M |
|
56
Kinder Morgan
KMI
$59.4B
| $195M | 0.28% |
6,012,338
+4,674,272
| +349% | +$152M |
|
57
Danaher
DHR
$144B
| $192M | 0.27% |
2,557,780
+1,007,247
| +65% | +$75.5M |
|
58
VeriSign
VRSN
$25.5B
| $187M | 0.27% |
3,470,072
+32,477
| +0.9% | +$1.75M |
|
59
Las Vegas Sands
LVS
$38.2B
| $186M | 0.27% |
2,301,795
+1,294,778
| +129% | +$105M |
|
60
Union Pacific
UNP
$130B
| $183M | 0.26% |
976,136
+72,001
| +8% | +$13.5M |
|
61
HF Sinclair
DINO
$9.66B
| $180M | 0.26% |
3,793,458
+20,586
| +0.5% | +$979K |
|
62
Pitney Bowes
PBI
$2.06B
| $177M | 0.25% |
6,816,475
+1,819,704
| +36% | +$47.3M |
|
63
IBM
IBM
$226B
| $177M | 0.25% |
919,663
-36,849
| -4% | -$7.09M |
|
64
Herc Holdings
HRI
$4.2B
| $173M | 0.25% |
6,499,472
+3,152,393
| +94% | +$84M |
|
65
Travel + Leisure Co
TNL
$4.05B
| $171M | 0.24% |
2,335,715
-161,897
| -6% | -$11.9M |
|
66
eBay
EBAY
$40.9B
| $169M | 0.24% |
3,055,303
+1,867,780
| +157% | +$103M |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $166M | 0.24% |
5,529,780
+974,408
| +21% | +$29.2M |
|
|
AGU
68
DELISTED
Agrium
AGU
| $165M | 0.23% |
1,688,923
+26,099
| +2% | +$2.55M |
|
69
EOG Resources
EOG
$66.3B
| $164M | 0.23% |
835,747
+454,274
| +119% | +$89.1M |
|
|
70
Bank of America
BAC
$369B
| $162M | 0.23% |
9,446,732
-24,089,619
| -72% | -$414M |
|
71
Liberty Global Class A
LBTYA
$3.99B
| $160M | 0.23% |
3,854,617
+98,570
| +3% | +$4.1M |
|
72
General Motors
GM
$55.5B
| $155M | 0.22% |
4,499,563
-56,138
| -1% | -$1.93M |
|
73
Allegion
ALLE
$14.4B
| $154M | 0.22% |
2,950,479
+717,230
| +32% | +$37.4M |
|
74
Anywhere Real Estate
HOUS
$668M
| $149M | 0.21% |
3,438,272
+1,393,361
| +68% | +$60.5M |
|
75
Autodesk
ADSK
$67.4B
| $149M | 0.21% |
3,022,297
-496,770
| -14% | -$24.4M |
|