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 |
Verizon
VZ
|
$309M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
TJX Companies
TJX
|
$243M |
| 4 |
PayPal
PYPL
|
$229M |
| 5 |
Liberty Media Series C
FWONK
|
$219M |
Top Sells
| 1 |
McDonald's
MCD
|
$397M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$215M |
| 5 |
Netflix
NFLX
|
$215M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.24% | 954,553 +295,059 | +45% | +$44.5M |
|
77
Progressive
PGR
$145B
| $143M | 0.24% | 3,240,242 +1,521,003 | +88% | +$67.1M |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $142M | 0.23% | 3,273,012 -293,901 | -8% | -$12.7M |
|
79
Aramark
ARMK
$10.3B
| $142M | 0.23% | 3,455,453 -777,773 | -18% | -$31.9M |
|
80
Colgate-Palmolive
CL
$67.9B
| $142M | 0.23% | 1,909,251 +1,050,757 | +122% | +$77.9M |
|
81
Exact Sciences
EXAS
$8.98B
| $134M | 0.22% | 3,796,042 -80,248 | -2% | -$2.84M |
|
82
Adobe
ADBE
$151B
| $134M | 0.22% | 945,605 +534,928 | +130% | +$75.7M |
|
83
Qualcomm
QCOM
$173B
| $132M | 0.22% | 2,393,790 -870,191 | -27% | -$48.1M |
|
84
Bank of New York Mellon
BK
$74.5B
| $131M | 0.22% | 2,561,816 +507,923 | +25% | +$25.9M |
|
|
CJ
85
DELISTED
C&J Energy Services, Inc.
CJ
| $130M | 0.22% | 3,800,213 -57,200 | -1% | -$1.96M |
|
|
RICE
86
DELISTED
Rice Energy Inc.
RICE
| $129M | 0.21% | 4,861,687 +4,586,327 | +1,666% | +$122M |
|
87
Lamb Weston
LW
$8.02B
| $128M | 0.21% | 2,903,222 -602,696 | -17% | -$26.5M |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 0.21% | 1,465,194 -18,649 | -1% | -$1.62M |
|
89
Myriad Genetics
MYGN
$593M
| $124M | 0.2% | 4,780,111 +582,862 | +14% | +$15.1M |
|
90
Analog Devices
ADI
$124B
| $122M | 0.2% | 1,574,212 +246,358 | +19% | +$19.2M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $121M | 0.2% | 1,387,932 -230,752 | -14% | -$20.2M |
|
92
Liberty Broadband Class A
LBRDA
$8.71B
| $121M | 0.2% | 1,405,153 +6,360 | +0.5% | +$546K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $120M | 0.2% | 1,048,919 +138,000 | +15% | +$15.8M |
|
94
Intel
INTC
$107B
| $119M | 0.2% | 3,534,395 +1,506,546 | +74% | +$50.8M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $119M | 0.2% | 1,343,583 +685,133 | +104% | +$60.6M |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 0.2% | 738,451 +250,846 | +51% | +$40.3M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $119M | 0.2% | 1,426,625 +229,300 | +19% | +$19.1M |
|
98
IAC Inc
IAC
$2.94B
| $117M | 0.19% | 1,131,395 +205,009 | +22% | +$21.2M |
|
99
Genpact
G
$7.9B
| $116M | 0.19% | 4,180,749 -122,446 | -3% | -$3.41M |
|
100
Home Depot
HD
$405B
| $116M | 0.19% | 755,289 +655,735 | +659% | +$101M |
|