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 |
YHOO
Yahoo Inc
YHOO
|
$402M |
| 2 |
AGN
Allergan plc
AGN
|
$371M |
| 3 |
Bank of America
BAC
|
$323M |
| 4 |
Citigroup
C
|
$260M |
| 5 |
Booking.com
BKNG
|
$236M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$637M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$397M |
| 3 |
Gilead Sciences
GILD
|
$364M |
| 4 |
Phillips 66
PSX
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $109M | 0.19% | 1,124,193 -188,398 | -14% | -$18.2M |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $108M | 0.19% | 1,478,546 -311,527 | -17% | -$22.7M |
|
103
Aramark
ARMK
$10.3B
| $107M | 0.19% | 3,231,453 -43,837 | -1% | -$1.45M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $107M | 0.19% | 1,356,459 -142,336 | -9% | -$11.2M |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.19% | 3,069,887 +77,128 | +3% | +$2.68M |
|
106
Wynn Resorts
WYNN
$13.2B
| $106M | 0.19% | 1,139,059 +662,344 | +139% | +$61.9M |
|
107
Cheniere Energy
LNG
$53.1B
| $106M | 0.19% | 3,138,711 -2,319,170 | -42% | -$78.5M |
|
108
Liberty Global Class A
LBTYA
$4B
| $106M | 0.19% | 2,745,602 +515,122 | +23% | +$19.8M |
|
109
Travel + Leisure Co
TNL
$4.11B
| $105M | 0.19% | 1,372,059 +68,093 | +5% | +$5.2M |
|
110
Crown Castle
CCI
$43.2B
| $104M | 0.19% | 1,201,195 +616,110 | +105% | +$53.3M |
|
111
Halliburton
HAL
$19.4B
| $104M | 0.19% | 2,905,061 -2,598,050 | -47% | -$92.8M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $99.3M | 0.18% | 6,000,890 +5,355,376 | +830% | +$88.6M |
|
113
Expedia Group
EXPE
$26.6B
| $97.5M | 0.17% | 903,845 -663,570 | -42% | -$71.5M |
|
114
PBF Energy
PBF
$3.16B
| $97.1M | 0.17% | 2,923,431 -230,430 | -7% | -$7.65M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $95.9M | 0.17% | 2,608,234 -766,062 | -23% | -$28.2M |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $95.3M | 0.17% | 11,699,124 +5,353,505 | +84% | +$43.6M |
|
117
IQVIA
IQV
$32.4B
| $95M | 0.17% | 1,459,470 +337,017 | +30% | +$21.9M |
|
118
Gen Digital
GEN
$18.6B
| $94.2M | 0.17% | 5,124,194 -435,256 | -8% | -$8M |
|
119
Trane Technologies
TT
$92.5B
| $93.9M | 0.17% | 1,513,794 -905,324 | -37% | -$56.1M |
|
120
T-Mobile US
TMUS
$284B
| $93M | 0.17% | 2,427,550 +1,094,518 | +82% | +$41.9M |
|
121
Bath & Body Works
BBWI
$6.18B
| $92.6M | 0.17% | 1,054,843 +570,302 | +118% | +$50.1M |
|
122
Restaurant Brands International
QSR
$20.8B
| $91.4M | 0.16% | 2,353,975 +235,353 | +11% | +$9.14M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $91.1M | 0.16% | 1,146,335 +483,811 | +73% | +$38.5M |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $90.4M | 0.16% | 1,643,351 +1,536,052 | +1,432% | +$84.5M |
|
125
RTX Corp
RTX
$212B
| $89.9M | 0.16% | 897,637 -558,345 | -38% | -$55.9M |
|