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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $107M | 0.13% |
481,898
+349,033
| +263% | +$77.2M |
|
102
Trade Desk
TTD
$26.7B
| $107M | 0.13% |
2,545,162
+956,733
| +60% | +$40.1M |
|
103
NetApp
NTAP
$22.6B
| $106M | 0.12% |
1,620,830
+1,182,025
| +269% | +$77.1M |
|
104
Cboe Global Markets
CBOE
$24.7B
| $105M | 0.12% |
924,139
+11,763
| +1% | +$1.33M |
|
105
Harley-Davidson
HOG
$3.54B
| $102M | 0.12% |
3,220,253
+19,847
| +0.6% | +$628K |
|
106
Target
TGT
$43.6B
| $100M | 0.12% |
711,368
+236,117
| +50% | +$33.3M |
|
107
Boston Scientific
BSX
$156B
| $99.8M | 0.12% |
2,676,844
+2,092,621
| +358% | +$78M |
|
108
UnitedHealth
UNH
$281B
| $99.4M | 0.12% |
193,497
-114,878
| -37% | -$59M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $98.9M | 0.12% |
943,609
-49,789
| -5% | -$5.22M |
|
110
Antero Resources
AR
$9.86B
| $98.2M | 0.12% |
3,205,445
+579,167
| +22% | +$17.8M |
|
111
Atlassian
TEAM
$46.6B
| $97.4M | 0.11% |
519,503
+22,712
| +5% | +$4.26M |
|
112
Yum! Brands
YUM
$40.8B
| $97.2M | 0.11% |
856,442
+186,810
| +28% | +$21.2M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.2M | 0.11% |
+742,400
| New | +$95.2M |
|
114
Micron Technology
MU
$133B
| $94.8M | 0.11% |
1,715,385
+448,048
| +35% | +$24.8M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93.9M | 0.11% |
+1,338,400
| New | +$93.9M |
|
116
Schlumberger
SLB
$55B
| $92.7M | 0.11% |
2,591,651
-817,292
| -24% | -$29.2M |
|
|
PSTH
117
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $92.6M | 0.11% |
4,636,630
+1,198,600
| +35% | +$23.9M |
|
118
Airbnb
ABNB
$79.9B
| $92.6M | 0.11% |
1,039,287
-226,780
| -18% | -$20.2M |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $92.3M | 0.11% |
797,956
-283,151
| -26% | -$32.7M |
|
120
CF Industries
CF
$14B
| $92.2M | 0.11% |
1,075,049
-87,863
| -8% | -$7.53M |
|
121
Mercado Libre
MELI
$125B
| $91.3M | 0.11% |
143,333
+68,037
| +90% | +$43.3M |
|
122
Baidu
BIDU
$32.8B
| $91.2M | 0.11% |
613,454
+311,045
| +103% | +$46.3M |
|
123
AutoNation
AN
$8.26B
| $91.1M | 0.11% |
815,518
+186,905
| +30% | +$20.9M |
|
124
CBRE Group
CBRE
$48.2B
| $90.4M | 0.11% |
1,228,677
+413,980
| +51% | +$30.5M |
|
125
United Parcel Service
UPS
$74.1B
| $89.6M | 0.11% |
490,664
-32,171
| -6% | -$5.87M |
|