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
|
$581M |
| 2 |
CVS Health
CVS
|
$515M |
| 3 |
Meta Platforms (Facebook)
META
|
$511M |
| 4 |
McDonald's
MCD
|
$371M |
| 5 |
Home Depot
HD
|
$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 3 |
AGN
Allergan plc
AGN
|
$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $79.8M | 0.15% |
1,383,216
-4,144
| -0.3% | -$239K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $79.1M | 0.15% |
892,455
+170,300
| +24% | +$15.1M |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $78.9M | 0.15% |
682,368
-29,344
| -4% | -$3.39M |
|
129
Qualcomm
QCOM
$172B
| $76.5M | 0.14% |
1,428,325
-752,335
| -35% | -$40.3M |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $75.8M | 0.14% |
1,121,501
-237,001
| -17% | -$16M |
|
131
Allstate
ALL
$54.9B
| $75.7M | 0.14% |
1,081,679
+512,507
| +90% | +$35.9M |
|
132
Kinder Morgan
KMI
$59.4B
| $75M | 0.14% |
4,008,250
-7,457,350
| -65% | -$140M |
|
133
Union Pacific
UNP
$132B
| $74.1M | 0.14% |
849,523
+55,542
| +7% | +$4.85M |
|
134
Coca-Cola Europacific Partners
CCEP
$39.7B
| $72.7M | 0.13% |
2,038,346
+1,910,822
| +1,498% | +$68.2M |
|
135
Liberty Global Class A
LBTYA
$4.06B
| $72.6M | 0.13% |
2,499,969
-646,491
| -21% | -$18.8M |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| $72.5M | 0.13% |
2,320,406
+531,095
| +30% | +$16.6M |
|
137
Genpact
G
$7.84B
| $72.5M | 0.13% |
2,700,536
-196,159
| -7% | -$5.26M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $71.4M | 0.13% |
1,395,585
-419,270
| -23% | -$21.5M |
|
139
IQVIA
IQV
$31.3B
| $71.1M | 0.13% |
1,089,023
-370,447
| -25% | -$24.2M |
|
140
Navient
NAVI
$1.37B
| $70.3M | 0.13% |
5,881,566
+608,330
| +12% | +$7.27M |
|
141
Phillips 66
PSX
$53.2B
| $69.2M | 0.13% |
872,492
+137,494
| +19% | +$10.9M |
|
142
EQT Corp
EQT
$32.3B
| $68.3M | 0.13% |
1,620,190
+319,829
| +25% | +$13.5M |
|
143
Carter's
CRI
$1.04B
| $68.1M | 0.13% |
639,250
+32,720
| +5% | +$3.48M |
|
144
Mondelez International
MDLZ
$78.8B
| $67.8M | 0.13% |
1,490,824
-547,015
| -27% | -$24.9M |
|
145
Cisco
CSCO
$269B
| $67.6M | 0.12% |
2,356,430
-158,118
| -6% | -$4.54M |
|
146
Keysight
KEYS
$28.7B
| $67.4M | 0.12% |
2,317,048
+227,551
| +11% | +$6.62M |
|
147
Goodyear
GT
$2.41B
| $67.3M | 0.12% |
2,621,079
+2,157,204
| +465% | +$55.4M |
|
148
Restaurant Brands International
QSR
$20.4B
| $67.1M | 0.12% |
1,612,842
-741,133
| -31% | -$30.8M |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $66.3M | 0.12% |
685,974
-68,856
| -9% | -$6.65M |
|
|
TERP
150
DELISTED
TerraForm Power, Inc
TERP
| $66.3M | 0.12% |
6,080,922
| – | – |
|