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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $89.2M | 0.16% |
1,889,103
+1,380,855
| +272% | +$65.2M |
|
127
Akamai
AKAM
$10.9B
| $88.7M | 0.16% |
1,595,309
+1,474,881
| +1,225% | +$82M |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $88.4M | 0.16% |
711,712
+213,294
| +43% | +$26.5M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $86M | 0.15% |
701,398
+253,681
| +57% | +$31.1M |
|
130
General Motors
GM
$55.3B
| $85.4M | 0.15% |
2,715,738
+365,738
| +16% | +$11.5M |
|
131
Intercontinental Exchange
ICE
$99.6B
| $85.3M | 0.15% |
362,971
+63,732
| +21% | +$15M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $85.2M | 0.15% |
1,546,619
-1,097,432
| -42% | -$60.5M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $84.7M | 0.15% |
7,603,381
+5,233,925
| +221% | +$58.3M |
|
134
Liberty Broadband Class A
LBRDA
$8.64B
| $84.6M | 0.15% |
1,454,793
-10,524
| -0.7% | -$612K |
|
135
Amdocs
DOX
$9.31B
| $83.8M | 0.15% |
1,387,360
+72,004
| +5% | +$4.35M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $82.8M | 0.15% |
1,582,929
+1,032,814
| +188% | +$54M |
|
137
Mondelez International
MDLZ
$79.9B
| $81.8M | 0.15% |
2,037,839
+1,114,452
| +121% | +$44.7M |
|
138
Sabre
SABR
$690M
| $81M | 0.15% |
2,801,173
+769,454
| +38% | +$22.3M |
|
|
FCAM
139
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $80.7M | 0.14% |
1,115,000
+100,000
| +10% | +$7.23M |
|
140
Armstrong World Industries
AWI
$8.41B
| $80.4M | 0.14% |
1,661,412
-729,578
| -31% | -$35.3M |
|
|
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $79.2M | 0.14% |
3,574,592
+670,341
| +23% | +$14.9M |
|
142
Genpact
G
$7.72B
| $78.8M | 0.14% |
2,896,695
+1,169,386
| +68% | +$31.8M |
|
|
TMUSP
143
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $78.6M | 0.14% |
1,189,500
+254,500
| +27% | +$16.8M |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $78.4M | 0.14% |
1,358,502
+119,242
| +10% | +$6.88M |
|
145
IBM
IBM
$223B
| $77.5M | 0.14% |
511,429
+219,285
| +75% | +$33.2M |
|
146
Abbott
ABT
$228B
| $77.4M | 0.14% |
1,850,683
+265,357
| +17% | +$11.1M |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $77.3M | 0.14% |
3,790,696
-1,038,125
| -21% | -$21.2M |
|
148
Constellation Brands
STZ
$26.6B
| $74.9M | 0.13% |
495,794
-676,185
| -58% | -$102M |
|
149
Delek US
DK
$1.77B
| $74.7M | 0.13% |
4,898,815
-416,679
| -8% | -$6.35M |
|
150
Pitney Bowes
PBI
$2.03B
| $74.3M | 0.13% |
3,449,183
-45,378
| -1% | -$977K |
|