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 |
Comcast
CMCSA
|
$346M |
| 2 |
Wells Fargo
WFC
|
$285M |
| 3 |
IBM
IBM
|
$264M |
| 4 |
Qualcomm
QCOM
|
$252M |
| 5 |
Mondelez International
MDLZ
|
$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$377M |
| 2 |
PayPal
PYPL
|
$310M |
| 3 |
NVIDIA
NVDA
|
$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $141M | 0.22% | 1,291,723 -96,209 | -7% | -$10.5M |
|
77
Kraft Heinz
KHC
$33.1B
| $140M | 0.22% | 1,810,903 +977,978 | +117% | +$75.8M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $139M | 0.21% | 1,191,919 +143,000 | +14% | +$16.6M |
|
79
Liberty Broadband Class A
LBRDA
$8.71B
| $139M | 0.21% | 1,471,206 +66,053 | +5% | +$6.22M |
|
80
Lamb Weston
LW
$8.02B
| $137M | 0.21% | 2,929,935 +26,713 | +0.9% | +$1.25M |
|
81
Analog Devices
ADI
$124B
| $137M | 0.21% | 1,588,047 +13,835 | +0.9% | +$1.19M |
|
82
Danaher
DHR
$147B
| $136M | 0.21% | 1,588,141 +722,812 | +84% | +$62M |
|
83
RTX Corp
RTX
$212B
| $136M | 0.21% | 1,168,605 -258,466 | -18% | -$30M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.21% | 734,471 -425,378 | -37% | -$78M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133M | 0.2% | 1,501,583 +158,000 | +12% | +$14M |
|
86
American Tower
AMT
$95.5B
| $132M | 0.2% | 969,207 +303,524 | +46% | +$41.5M |
|
87
XPO
XPO
$15.3B
| $132M | 0.2% | 1,948,234 +628,089 | +48% | +$42.6M |
|
88
Phillips 66
PSX
$54B
| $132M | 0.2% | 1,436,333 -458,862 | -24% | -$42M |
|
89
Bank of America
BAC
$376B
| $131M | 0.2% | 5,167,790 +969,102 | +23% | +$24.6M |
|
90
PG&E
PCG
$33.6B
| $131M | 0.2% | 1,916,946 +851,028 | +80% | +$57.9M |
|
91
EQT Corp
EQT
$32.4B
| $130M | 0.2% | 1,993,517 -610,152 | -23% | -$39.8M |
|
92
IAC Inc
IAC
$2.94B
| $130M | 0.2% | 1,103,898 -27,497 | -2% | -$3.23M |
|
93
Ashland
ASH
$2.57B
| $126M | 0.19% | 1,927,253 +1,077,110 | +127% | +$70.4M |
|
94
Electronic Arts
EA
$43B
| $126M | 0.19% | 1,065,501 -665,942 | -38% | -$78.6M |
|
95
Fortive
FTV
$16.2B
| $126M | 0.19% | 1,773,289 +261,924 | +17% | +$18.5M |
|
96
Eli Lilly
LLY
$657B
| $123M | 0.19% | 1,439,347 -990,033 | -41% | -$84.7M |
|
97
Procter & Gamble
PG
$368B
| $123M | 0.19% | 1,349,255 -655,655 | -33% | -$59.7M |
|
98
Cigna
CI
$80.3B
| $122M | 0.19% | 654,825 -362,515 | -36% | -$67.8M |
|
99
Genpact
G
$7.9B
| $122M | 0.19% | 4,254,572 +73,823 | +2% | +$2.12M |
|
100
Owens Corning
OC
$12.6B
| $121M | 0.19% | 1,567,124 +22,504 | +1% | +$1.74M |
|