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
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $137M | 0.21% |
3,991,237
+299,703
| +8% | +$10.3M |
|
77
Chevron
CVX
$319B
| $137M | 0.21% |
1,884,773
+1,512,052
| +406% | +$110M |
|
78
Union Pacific
UNP
$131B
| $136M | 0.21% |
960,763
+83,276
| +9% | +$11.7M |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $135M | 0.21% |
116,440
+87,940
| +309% | +$102M |
|
|
80
Biogen
BIIB
$21B
| $132M | 0.21% |
416,343
-1,167,480
| -74% | -$369M |
|
81
Lockheed Martin
LMT
$104B
| $130M | 0.2% |
383,550
-41,730
| -10% | -$14.1M |
|
82
Atlassian
TEAM
$45B
| $128M | 0.2% |
932,212
+231,011
| +33% | +$31.7M |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.2% |
4,317,753
-816,404
| -16% | -$24.2M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $125M | 0.2% |
3,949,135
+486,355
| +14% | +$15.4M |
|
85
HP
HPQ
$26.8B
| $125M | 0.19% |
7,183,979
+1,912,295
| +36% | +$33.2M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $124M | 0.19% |
+1,005,000
| New | +$124M |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $122M | 0.19% |
2,723,922
+767,770
| +39% | +$34.5M |
|
88
Oracle
ORCL
$629B
| $122M | 0.19% |
2,520,573
+505,470
| +25% | +$24.4M |
|
89
Cisco
CSCO
$268B
| $120M | 0.19% |
3,054,055
-1,842,526
| -38% | -$72.4M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $120M | 0.19% |
2,200,000
+2,125,000
| +2,833% | +$116M |
|
91
lululemon athletica
LULU
$23.9B
| $118M | 0.18% |
624,719
-397,582
| -39% | -$75.4M |
|
92
Restaurant Brands International
QSR
$20.4B
| $117M | 0.18% |
2,935,044
-207,916
| -7% | -$8.32M |
|
93
Johnson Controls International
JCI
$69.3B
| $117M | 0.18% |
4,336,236
+539,765
| +14% | +$14.6M |
|
94
Crown Castle
CCI
$43B
| $116M | 0.18% |
804,653
+20,742
| +3% | +$3M |
|
95
Target
TGT
$41.8B
| $112M | 0.18% |
1,207,845
-564,660
| -32% | -$52.5M |
|
96
EOG Resources
EOG
$66.8B
| $112M | 0.17% |
3,114,998
+1,161,879
| +59% | +$41.7M |
|
97
Boston Scientific
BSX
$159B
| $109M | 0.17% |
3,346,246
+3,101,659
| +1,268% | +$101M |
|
98
Illumina
ILMN
$15.4B
| $109M | 0.17% |
398,993
+332,804
| +503% | +$90.9M |
|
99
Americold
COLD
$3.96B
| $108M | 0.17% |
3,173,753
+839,911
| +36% | +$28.6M |
|
|
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $108M | 0.17% |
1,892,967
-147,817
| -7% | -$8.42M |
|