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
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $125M | 0.22% |
1,390,142
+265,311
| +24% | +$23.9M |
|
77
Yelp
YELP
$1.99B
| $122M | 0.22% |
2,937,030
+235,033
| +9% | +$9.8M |
|
78
FedEx
FDX
$52.9B
| $119M | 0.21% |
678,679
+564,708
| +495% | +$98.6M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $117M | 0.21% |
2,979,442
+81,039
| +3% | +$3.18M |
|
80
Bank of New York Mellon
BK
$74.5B
| $117M | 0.21% |
2,926,436
+1,415,024
| +94% | +$56.4M |
|
81
Intercontinental Exchange
ICE
$101B
| $116M | 0.21% |
432,164
+153,047
| +55% | +$41.2M |
|
82
Wynn Resorts
WYNN
$13.2B
| $114M | 0.2% |
1,169,958
+112,556
| +11% | +$11M |
|
83
Yum! Brands
YUM
$40.8B
| $112M | 0.2% |
1,238,207
+1,195,588
| +2,805% | +$109M |
|
|
TMUSP
84
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $112M | 0.2% |
1,439,500
+250,000
| +21% | +$19.5M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $112M | 0.2% |
820,665
+541,374
| +194% | +$73.7M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 0.2% |
1,650,847
+1,642,769
| +20,336% | +$111M |
|
87
Dick's Sporting Goods
DKS
$17B
| $110M | 0.19% |
1,944,102
+662,214
| +52% | +$37.6M |
|
88
Masco
MAS
$15.4B
| $106M | 0.19% |
3,101,728
-130,685
| -4% | -$4.48M |
|
89
United Airlines
UAL
$33.9B
| $105M | 0.19% |
2,007,549
+1,536,644
| +326% | +$80.6M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $104M | 0.18% |
1,307,525
-632,484
| -33% | -$50.3M |
|
91
American Electric Power
AEP
$58.9B
| $103M | 0.18% |
1,608,978
+314,618
| +24% | +$20.2M |
|
92
Bunge Global
BG
$16.8B
| $103M | 0.18% |
1,739,681
-1,331,015
| -43% | -$78.8M |
|
93
Kimberly-Clark
KMB
$42.7B
| $103M | 0.18% |
815,154
+443,707
| +119% | +$56M |
|
94
IBM
IBM
$225B
| $102M | 0.18% |
639,396
+420,210
| +192% | +$66.8M |
|
95
Exact Sciences
EXAS
$9.09B
| $101M | 0.18% |
5,446,800
+875,405
| +19% | +$16.3M |
|
96
Cardinal Health
CAH
$35.5B
| $101M | 0.18% |
1,295,184
+184,082
| +17% | +$14.3M |
|
97
Public Storage
PSA
$51.7B
| $100M | 0.18% |
449,781
-2,498
| -0.6% | -$557K |
|
98
TE Connectivity
TEL
$61B
| $100M | 0.18% |
1,554,145
-278,179
| -15% | -$17.9M |
|
99
Conagra Brands
CAG
$8.99B
| $99.3M | 0.18% |
2,107,840
+790,202
| +60% | +$37.2M |
|
100
Gilead Sciences
GILD
$140B
| $96.6M | 0.17% |
1,220,349
-279,549
| -19% | -$22.1M |
|