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 |
PayPal
PYPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$311M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$310M |
| 4 |
Automatic Data Processing
ADP
|
$260M |
| 5 |
Citigroup
C
|
$255M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$567M |
| 2 |
Fidelity National Information Services
FIS
|
$410M |
| 3 |
Medtronic
MDT
|
$374M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 5 |
Amazon
AMZN
|
$278M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.2% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.2% |
1,636,801
+1,372,387
| +519% | +$134M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $160M | 0.2% |
1,231,892
+519,030
| +73% | +$67.3M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $159M | 0.2% |
535,139
+158,303
| +42% | +$47M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $158M | 0.2% |
5,797,853
-3,780,579
| -39% | -$103M |
|
80
Walt Disney
DIS
$211B
| $158M | 0.2% |
1,215,395
-117,988
| -9% | -$15.4M |
|
81
Herbalife
HLF
$1.02B
| $156M | 0.19% |
4,133,492
-217,662
| -5% | -$8.24M |
|
82
Genpact
G
$7.88B
| $156M | 0.19% |
4,021,913
+590,618
| +17% | +$22.9M |
|
83
GoDaddy
GDDY
$19.9B
| $156M | 0.19% |
2,360,648
-885,163
| -27% | -$58.4M |
|
84
Trade Desk
TTD
$26.3B
| $155M | 0.19% |
824,617
+409,225
| +99% | +$76.8M |
|
85
Caterpillar
CAT
$194B
| $153M | 0.19% |
1,207,485
-1,635,790
| -58% | -$207M |
|
86
Kimberly-Clark
KMB
$42.5B
| $151M | 0.19% |
1,061,013
+789,262
| +290% | +$112M |
|
87
Comcast
CMCSA
$125B
| $150M | 0.18% |
3,325,871
-878,885
| -21% | -$39.6M |
|
88
Ford
F
$46.2B
| $149M | 0.18% |
16,313,947
+1,064,975
| +7% | +$9.76M |
|
89
Flex
FLEX
$20.1B
| $148M | 0.18% |
14,095,356
-3,235,729
| -19% | -$33.9M |
|
90
Marathon Petroleum
MPC
$54.4B
| $147M | 0.18% |
2,424,588
-3,400,411
| -58% | -$207M |
|
91
Target
TGT
$42B
| $147M | 0.18% |
1,374,379
-580,683
| -30% | -$62.1M |
|
|
92
Fidelity National Information Services
FIS
$35.6B
| $145M | 0.18% |
1,090,906
-3,085,918
| -74% | -$410M |
|
93
Atlassian
TEAM
$44.8B
| $144M | 0.18% |
1,149,084
-232,937
| -17% | -$29.2M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $143M | 0.18% |
3,266,335
-629,527
| -16% | -$27.5M |
|
95
Etsy
ETSY
$5.15B
| $143M | 0.18% |
2,524,162
-148,003
| -6% | -$8.36M |
|
96
Teradyne
TER
$19B
| $142M | 0.18% |
2,458,800
+1,802,495
| +275% | +$104M |
|
97
Goodyear
GT
$2.4B
| $140M | 0.17% |
9,727,020
+1,648,992
| +20% | +$23.8M |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $140M | 0.17% |
3,370,356
+80,494
| +2% | +$3.35M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $139M | 0.17% |
5,109,826
+11,897
| +0.2% | +$324K |
|
100
Palo Alto Networks
PANW
$128B
| $138M | 0.17% |
675,086
-60,485
| -8% | -$12.3M |
|