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 |
Apple
AAPL
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $181M | 0.28% |
1,327,565
-589,542
| -31% | -$80.6M |
|
52
AT&T
T
$208B
| $180M | 0.28% |
6,175,707
+3,595,198
| +139% | +$105M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $179M | 0.28% |
1,278,175
+156,153
| +14% | +$21.8M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $170M | 0.27% |
1,316,212
+1,301,477
| +8,833% | +$169M |
|
55
Howmet Aerospace
HWM
$69.8B
| $167M | 0.26% |
10,417,875
+395,274
| +4% | +$6.35M |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $166M | 0.26% |
2,850,712
+286,942
| +11% | +$16.7M |
|
57
GoDaddy
GDDY
$20.5B
| $165M | 0.26% |
2,888,533
-267,601
| -8% | -$15.3M |
|
58
Booking.com
BKNG
$181B
| $165M | 0.26% |
122,566
-27,098
| -18% | -$36.5M |
|
59
Trade Desk
TTD
$26.5B
| $164M | 0.26% |
850,700
+394,037
| +86% | +$76M |
|
60
DexCom
DXCM
$29.1B
| $164M | 0.26% |
607,903
+266,872
| +78% | +$71.9M |
|
61
Medtronic
MDT
$120B
| $163M | 0.25% |
1,808,311
+503,746
| +39% | +$45.4M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $158M | 0.25% |
5,009,757
+452,904
| +10% | +$14.3M |
|
63
McDonald's
MCD
$225B
| $158M | 0.25% |
955,249
-351,052
| -27% | -$58M |
|
64
Altice USA
ATUS
$1.12B
| $158M | 0.25% |
7,068,975
-450,369
| -6% | -$10M |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $157M | 0.25% |
610,762
+17,545
| +3% | +$4.52M |
|
66
Morgan Stanley
MS
$238B
| $157M | 0.25% |
4,619,345
+2,915,515
| +171% | +$99.1M |
|
67
Bank of New York Mellon
BK
$73.8B
| $155M | 0.24% |
4,597,747
+783,898
| +21% | +$26.4M |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $153M | 0.24% |
1,262,992
+26,334
| +2% | +$3.19M |
|
69
Mercado Libre
MELI
$125B
| $153M | 0.24% |
313,010
+44,070
| +16% | +$21.5M |
|
|
NVRO
70
DELISTED
NEVRO CORP.
NVRO
| $149M | 0.23% |
1,494,914
-437,604
| -23% | -$43.8M |
|
71
American Tower
AMT
$93.9B
| $149M | 0.23% |
685,813
+674,168
| +5,789% | +$147M |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| $148M | 0.23% |
1,138,305
-21,179
| -2% | -$2.75M |
|
73
Bank of America
BAC
$373B
| $148M | 0.23% |
6,972,126
+2,295,741
| +49% | +$48.7M |
|
|
74
Netflix
NFLX
$516B
| $147M | 0.23% |
392,699
-822,622
| -68% | -$309M |
|
75
Sempra
SRE
$54.1B
| $142M | 0.22% |
1,253,105
+707,566
| +130% | +$79.9M |
|