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
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $96.5M | 0.17% |
1,674,853
+733,312
| +78% | +$42.2M |
|
102
Adobe
ADBE
$147B
| $96.4M | 0.17% |
888,061
+849,698
| +2,215% | +$92.2M |
|
103
CME Group
CME
$96B
| $95.2M | 0.17% |
911,266
-655,402
| -42% | -$68.5M |
|
|
FCAM
104
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $94.6M | 0.17% |
1,480,000
| – | – |
|
105
eBay
EBAY
$41.1B
| $93.7M | 0.17% |
2,848,328
-2,725,504
| -49% | -$89.7M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $93.1M | 0.16% |
1,177,814
+83,997
| +8% | +$6.64M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $92.1M | 0.16% |
2,880,986
-916,398
| -24% | -$29.3M |
|
108
Nike
NKE
$110B
| $91.5M | 0.16% |
1,738,043
-4,021,893
| -70% | -$212M |
|
109
Marathon Petroleum
MPC
$54.6B
| $91.2M | 0.16% |
2,246,605
-2,161,183
| -49% | -$87.7M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $90.5M | 0.16% |
1,173,116
-124,076
| -10% | -$9.58M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $90.4M | 0.16% |
+771,000
| New | +$90.4M |
|
112
Voya Financial
VOYA
$7.24B
| $89.8M | 0.16% |
3,115,000
-1,560,374
| -33% | -$45M |
|
113
Johnson Controls International
JCI
$69.9B
| $89.7M | 0.16% |
1,928,002
+893,517
| +86% | +$41.6M |
|
114
Trimble
TRMB
$19.2B
| $88.2M | 0.16% |
3,087,598
+796,465
| +35% | +$22.7M |
|
|
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
| $85.9M | 0.15% |
3,039,977
+719,571
| +31% | +$20.3M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $85.7M | 0.15% |
2,401,895
+921,593
| +62% | +$32.9M |
|
117
Trane Technologies
TT
$92.5B
| $85.4M | 0.15% |
1,256,589
-183,788
| -13% | -$12.5M |
|
118
AT&T
T
$208B
| $84.5M | 0.15% |
2,079,583
-636,408
| -23% | -$25.8M |
|
119
Keurig Dr Pepper
KDP
$39.3B
| $80M | 0.14% |
875,975
+190,001
| +28% | +$17.3M |
|
120
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.14% |
671,864
-535,512
| -44% | -$63.3M |
|
121
HCA Healthcare
HCA
$94.5B
| $79.2M | 0.14% |
1,047,803
+523,791
| +100% | +$39.6M |
|
122
Alkermes
ALKS
$4.85B
| $78.3M | 0.14% |
1,665,836
+264,019
| +19% | +$12.4M |
|
123
Amdocs
DOX
$9.41B
| $78.1M | 0.14% |
1,350,573
-32,643
| -2% | -$1.89M |
|
124
Vodafone
VOD
$28.3B
| $77.7M | 0.14% |
2,667,106
+2,306,508
| +640% | +$67.2M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $76.8M | 0.14% |
1,401,064
+400,954
| +40% | +$22M |
|