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 |
GE Aerospace
GE
|
$499M |
| 2 |
Meta Platforms (Facebook)
META
|
$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
$331M |
| 4 |
Merck
MRK
|
$312M |
| 5 |
MON
Monsanto Co
MON
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$440M |
| 2 |
Netflix
NFLX
|
$300M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Tesla
TSLA
|
$241M |
| 5 |
Alibaba
BABA
|
$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.21% | 3,293,231 +222,598 | +7% | +$10.3M |
|
77
Baker Hughes
BKR
$44.8B
| $152M | 0.21% | 4,802,738 +1,725,824 | +56% | +$54.6M |
|
78
Biogen
BIIB
$19.4B
| $152M | 0.21% | 476,138 -133,795 | -22% | -$42.6M |
|
79
Yelp
YELP
$1.99B
| $150M | 0.21% | 3,584,348 +1,063,144 | +42% | +$44.6M |
|
80
DXC Technology
DXC
$2.59B
| $149M | 0.21% | 1,570,214 +513,590 | +49% | +$48.7M |
|
81
eBay
EBAY
$41.4B
| $148M | 0.2% | 3,929,779 -1,690,823 | -30% | -$63.8M |
|
82
Adobe
ADBE
$151B
| $148M | 0.2% | 842,513 +269,480 | +47% | +$47.2M |
|
83
Progressive
PGR
$145B
| $144M | 0.2% | 2,558,381 +604,389 | +31% | +$34M |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $141M | 0.19% | 2,603,279 -509,870 | -16% | -$27.7M |
|
85
PepsiCo
PEP
$204B
| $140M | 0.19% | 1,170,506 -1,102,472 | -49% | -$132M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $140M | 0.19% | 1,207,919 +16,000 | +1% | +$1.86M |
|
87
Southwest Airlines
LUV
$17.3B
| $139M | 0.19% | 2,124,653 +347,160 | +20% | +$22.7M |
|
88
ConocoPhillips
COP
$124B
| $136M | 0.19% | 2,471,838 +1,295,138 | +110% | +$71.1M |
|
89
Boston Scientific
BSX
$156B
| $136M | 0.19% | 5,469,193 +4,828,654 | +754% | +$120M |
|
90
Fortive
FTV
$16.2B
| $134M | 0.19% | 1,856,297 +83,008 | +5% | +$6.01M |
|
91
Procter & Gamble
PG
$368B
| $133M | 0.18% | 1,449,931 +100,676 | +7% | +$9.25M |
|
92
Analog Devices
ADI
$124B
| $132M | 0.18% | 1,483,698 -104,349 | -7% | -$9.29M |
|
93
James River Group
JRVR
$258M
| $132M | 0.18% | 3,297,238 -3,050,000 | -48% | -$122M |
|
94
Zoetis
ZTS
$69.3B
| $132M | 0.18% | 1,828,787 +138,189 | +8% | +$9.96M |
|
95
Liberty Broadband Class A
LBRDA
$8.71B
| $131M | 0.18% | 1,544,289 +73,083 | +5% | +$6.22M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 0.18% | 1,501,583 | – | – |
|
97
Ross Stores
ROST
$48.1B
| $130M | 0.18% | 1,619,831 -1,210,720 | -43% | -$97.2M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $130M | 0.18% | 710,767 -254,444 | -26% | -$46.5M |
|
99
Amdocs
DOX
$9.41B
| $129M | 0.18% | 1,965,759 +812,424 | +70% | +$53.2M |
|
100
Kimberly-Clark
KMB
$42.8B
| $128M | 0.18% | 1,063,947 +349,131 | +49% | +$42.1M |
|