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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $109M | 0.19% |
1,327,854
-66,011
| -5% | -$5.41M |
|
102
Genpact
G
$7.88B
| $107M | 0.19% |
4,303,195
+1,194,931
| +38% | +$29.6M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.19% |
820,450
+168,324
| +26% | +$21.6M |
|
104
Humana
HUM
$37.5B
| $105M | 0.18% |
509,292
-635,841
| -56% | -$131M |
|
105
Verizon
VZ
$184B
| $105M | 0.18% |
2,152,134
+1,756,728
| +444% | +$85.6M |
|
|
CLVS
106
DELISTED
Clovis Oncology, Inc.
CLVS
| $104M | 0.18% |
1,634,472
+922,235
| +129% | +$58.7M |
|
107
Intuit
INTU
$187B
| $104M | 0.18% |
896,766
+413,377
| +86% | +$47.9M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $104M | 0.18% |
910,919
+28,919
| +3% | +$3.29M |
|
109
Bank of America
BAC
$371B
| $103M | 0.18% |
4,360,311
+1,097,202
| +34% | +$25.9M |
|
110
Advance Auto Parts
AAP
$3.54B
| $102M | 0.18% |
688,021
+210,333
| +44% | +$31.2M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $101M | 0.18% |
1,596,945
+827,982
| +108% | +$52.2M |
|
112
Coca-Cola
KO
$297B
| $99.7M | 0.18% |
2,350,061
-3,444,756
| -59% | -$146M |
|
113
DaVita
DVA
$9.72B
| $99.6M | 0.18% |
1,464,851
+87,578
| +6% | +$5.95M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $99.2M | 0.17% |
812,008
-265,214
| -25% | -$32.4M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $98.9M | 0.17% |
1,197,325
+56,770
| +5% | +$4.69M |
|
116
Amdocs
DOX
$9.31B
| $98.1M | 0.17% |
1,608,447
+35,776
| +2% | +$2.18M |
|
117
Allstate
ALL
$53.9B
| $98M | 0.17% |
1,202,825
-915,656
| -43% | -$74.6M |
|
118
Bank of New York Mellon
BK
$73.8B
| $97M | 0.17% |
2,053,893
-612,728
| -23% | -$28.9M |
|
119
United Airlines
UAL
$34.4B
| $95.7M | 0.17% |
1,355,083
+345,852
| +34% | +$24.4M |
|
120
HP
HPQ
$26.8B
| $95.7M | 0.17% |
5,351,790
+2,445,383
| +84% | +$43.7M |
|
121
CME Group
CME
$97.1B
| $95.4M | 0.17% |
802,780
+447,652
| +126% | +$53.2M |
|
122
Conagra Brands
CAG
$9.19B
| $95.4M | 0.17% |
2,363,910
+1,337,546
| +130% | +$54M |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $94.7M | 0.17% |
1,357,844
+279,864
| +26% | +$19.5M |
|
124
Crown Holdings
CCK
$10.7B
| $94.2M | 0.17% |
1,778,712
+357,439
| +25% | +$18.9M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $93.7M | 0.16% |
659,494
+221,950
| +51% | +$31.5M |
|