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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $135M | 0.15% |
817,448
+263,207
| +47% | +$43.5M |
|
77
Constellation Brands
STZ
$26.7B
| $134M | 0.15% |
579,915
+9,719
| +2% | +$2.25M |
|
78
Ford
F
$46.6B
| $133M | 0.15% |
11,461,766
-8,752,455
| -43% | -$102M |
|
79
Datadog
DDOG
$47B
| $133M | 0.15% |
1,804,597
-394,972
| -18% | -$29M |
|
80
Weatherford International
WFRD
$4.65B
| $130M | 0.14% |
2,543,851
-887,637
| -26% | -$45.2M |
|
81
Johnson Controls International
JCI
$69.9B
| $126M | 0.14% |
1,973,897
-591,593
| -23% | -$37.9M |
|
82
JD.com
JD
$44.8B
| $126M | 0.14% |
2,247,076
+1,540,583
| +218% | +$86.5M |
|
83
Yum! Brands
YUM
$40.8B
| $124M | 0.14% |
965,680
-96,980
| -9% | -$12.4M |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $123M | 0.14% |
145,961
+113,952
| +356% | +$96.2M |
|
85
American Airlines Group
AAL
$8.84B
| $123M | 0.14% |
9,675,864
+5,460,021
| +130% | +$69.5M |
|
|
X
86
DELISTED
US Steel
X
| $123M | 0.14% |
4,906,025
+579,810
| +13% | +$14.5M |
|
87
Agilent Technologies
A
$35.6B
| $121M | 0.13% |
806,833
-364,283
| -31% | -$54.5M |
|
88
Harley-Davidson
HOG
$3.54B
| $120M | 0.13% |
2,889,244
+222,669
| +8% | +$9.26M |
|
89
Roku
ROKU
$14.2B
| $120M | 0.13% |
2,951,154
+2,870,083
| +3,540% | +$117M |
|
90
Nike
NKE
$110B
| $119M | 0.13% |
1,013,961
-497,004
| -33% | -$58.2M |
|
91
Sysco
SYY
$38.5B
| $116M | 0.13% |
1,516,187
+513,287
| +51% | +$39.2M |
|
92
Hilton Worldwide
HLT
$64.9B
| $115M | 0.13% |
906,194
-154,227
| -15% | -$19.5M |
|
93
Range Resources
RRC
$8.16B
| $114M | 0.13% |
4,551,374
+1,195,857
| +36% | +$29.9M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.13% |
19,384,236
-1,417,607
| -7% | -$8.29M |
|
95
Stanley Black & Decker
SWK
$11.1B
| $111M | 0.12% |
1,481,726
+475,215
| +47% | +$35.7M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $110M | 0.12% |
739,164
+46,442
| +7% | +$6.91M |
|
97
Verisk Analytics
VRSK
$37.5B
| $110M | 0.12% |
621,115
+508,498
| +452% | +$89.7M |
|
98
Cboe Global Markets
CBOE
$24.7B
| $107M | 0.12% |
854,728
+13,587
| +2% | +$1.7M |
|
99
Becton Dickinson
BDX
$55.3B
| $107M | 0.12% |
420,613
+108,042
| +35% | +$27.5M |
|
100
SPDR S&P Biotech ETF
XBI
$5.25B
| $107M | 0.12% |
1,286,200
+771,200
| +150% | +$64M |
|