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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.67B
| $119M | 0.15% | 4,376,320 +1,095,335 | +33% | +$29.9M |
|
102
JPMorgan Chase
JPM
$829B
| $119M | 0.15% | 1,906,258 +142,727 | +8% | +$8.93M |
|
103
Archer Daniels Midland
ADM
$30.1B
| $117M | 0.15% | 2,258,819 +673,194 | +42% | +$35M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $116M | 0.15% | 1,031,515 -69,672 | -6% | -$7.84M |
|
105
Packaging Corp of America
PKG
$19.6B
| $115M | 0.15% | 1,475,000 +288,101 | +24% | +$22.5M |
|
106
Allegion
ALLE
$14.6B
| $114M | 0.15% | 2,063,055 -303,644 | -13% | -$16.8M |
|
107
McDonald's
MCD
$224B
| $112M | 0.14% | 1,197,965 +587,733 | +96% | +$55.1M |
|
108
Kirby Corp
KEX
$5.42B
| $111M | 0.14% | 1,377,698 +421,280 | +44% | +$34M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110M | 0.14% | 3,200,000 +1,075,000 | +51% | +$37M |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109M | 0.14% | 2,488,882 -1,690,587 | -40% | -$74.1M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| $108M | 0.14% | 2,024,232 -699,295 | -26% | -$37.4M |
|
112
General Motors
GM
$55.8B
| $107M | 0.14% | 3,065,224 -2,271,696 | -43% | -$79.3M |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.14% | 3,378,760 +182,470 | +6% | +$5.76M |
|
114
MGM Resorts International
MGM
$10.8B
| $106M | 0.14% | 4,947,785 -2,932,030 | -37% | -$62.7M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $106M | 0.14% | 2,435,310 +1,170,776 | +93% | +$50.7M |
|
116
Boston Scientific
BSX
$156B
| $105M | 0.14% | 7,953,155 +3,072,571 | +63% | +$40.7M |
|
117
Mastercard
MA
$538B
| $104M | 0.13% | 1,204,311 +151,076 | +14% | +$13M |
|
118
Zillow
ZG
$19.7B
| $103M | 0.13% | 977,329 +146,532 | +18% | +$15.5M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $103M | 0.13% | 1,843,109 -111,520 | -6% | -$6.25M |
|
120
Illumina
ILMN
$15.8B
| $103M | 0.13% | 558,247 -190,193 | -25% | -$35.1M |
|
121
Westlake Corp
WLK
$11.3B
| $102M | 0.13% | 1,672,475 +664,269 | +66% | +$40.6M |
|
122
Restaurant Brands International
QSR
$20.8B
| $102M | 0.13% | +2,607,882 | New | +$102M |
|
|
LTRPA
123
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101M | 0.13% | 3,771,506 +460,665 | +14% | +$12.4M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $100M | 0.13% | 3,425,000 +588,050 | +21% | +$17.2M |
|
125
Corpay
CPAY
$23B
| $100M | 0.13% | 672,392 -338,462 | -33% | -$50.3M |
|