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 |
Marathon Petroleum
MPC
|
$476M |
| 2 |
Gilead Sciences
GILD
|
$439M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391M |
| 4 |
Chevron
CVX
|
$368M |
| 5 |
CF Industries
CF
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Meta Platforms (Facebook)
META
|
$376M |
| 3 |
Biogen
BIIB
|
$308M |
| 4 |
Netflix
NFLX
|
$307M |
| 5 |
Bausch Health
BHC
|
$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $115M | 0.17% |
1,001,722
+187,028
| +23% | +$21.5M |
|
102
Gen Digital
GEN
$18.6B
| $115M | 0.17% |
4,962,621
-280,268
| -5% | -$6.52M |
|
103
Ulta Beauty
ULTA
$22.1B
| $115M | 0.17% |
744,781
+6,627
| +0.9% | +$1.02M |
|
104
Qualcomm
QCOM
$171B
| $114M | 0.17% |
1,827,147
-850,368
| -32% | -$53.3M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $114M | 0.17% |
1,188,936
+1,181,137
| +15,145% | +$113M |
|
106
General Motors
GM
$55.7B
| $114M | 0.17% |
3,406,610
+748,452
| +28% | +$24.9M |
|
107
Travel + Leisure Co
TNL
$4.11B
| $114M | 0.17% |
1,386,071
-494,930
| -26% | -$40.5M |
|
108
Occidental Petroleum
OXY
$47.3B
| $113M | 0.17% |
1,451,804
-1,232,377
| -46% | -$95.8M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $113M | 0.17% |
2,844,025
-495,203
| -15% | -$19.7M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.17% |
1,601,886
-303,377
| -16% | -$21.3M |
|
|
111
Meta Platforms (Facebook)
META
$1.85T
| $111M | 0.17% |
1,293,061
-4,389,257
| -77% | -$376M |
|
|
FCAM
112
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $110M | 0.16% |
865,000
+225,000
| +35% | +$28.6M |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $109M | 0.16% |
3,384,775
-448,858
| -12% | -$14.5M |
|
114
Openlane
KAR
$3.07B
| $109M | 0.16% |
2,914,696
+154,148
| +6% | +$5.77M |
|
115
TJX Companies
TJX
$152B
| $109M | 0.16% |
1,643,381
-591,228
| -26% | -$39.1M |
|
116
CME Group
CME
$96B
| $108M | 0.16% |
1,163,080
+285,908
| +33% | +$26.6M |
|
117
NCR Voyix
VYX
$1.82B
| $108M | 0.16% |
3,588,749
-114,992
| -3% | -$3.46M |
|
118
Canadian National Railway
CNI
$60.4B
| $108M | 0.16% |
1,865,072
-973,109
| -34% | -$56.1M |
|
119
Bath & Body Works
BBWI
$6.09B
| $107M | 0.16% |
1,246,783
+729,026
| +141% | +$62.5M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105M | 0.16% |
3,254,905
-4,875,108
| -60% | -$157M |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $103M | 0.15% |
1,159,214
+459,538
| +66% | +$40.8M |
|
122
Westlake Corp
WLK
$11.3B
| $103M | 0.15% |
1,495,942
-106,433
| -7% | -$7.3M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $102M | 0.15% |
1,311,424
-965,546
| -42% | -$75.4M |
|
124
Motorola Solutions
MSI
$78.7B
| $102M | 0.15% |
1,779,293
+37,653
| +2% | +$2.16M |
|
125
Carnival Corp
CCL
$42.2B
| $102M | 0.15% |
2,060,762
-256,907
| -11% | -$12.7M |
|