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 |
Verizon
VZ
|
$309M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
TJX Companies
TJX
|
$243M |
| 4 |
PayPal
PYPL
|
$229M |
| 5 |
Liberty Media Series C
FWONK
|
$219M |
Top Sells
| 1 |
McDonald's
MCD
|
$397M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$215M |
| 5 |
Netflix
NFLX
|
$215M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $99.1M | 0.16% |
746,351
-150,415
| -17% | -$20M |
|
127
Cisco
CSCO
$268B
| $98.3M | 0.16% |
3,142,073
+469,685
| +18% | +$14.7M |
|
128
Devon Energy
DVN
$22.3B
| $96.9M | 0.16% |
3,032,361
-467,539
| -13% | -$14.9M |
|
129
Fortive
FTV
$15.9B
| $95.7M | 0.16% |
1,806,081
-638,307
| -26% | -$33.8M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $95.6M | 0.16% |
1,201,314
+132,590
| +12% | +$10.6M |
|
131
Conagra Brands
CAG
$9.19B
| $94M | 0.16% |
2,627,864
+263,954
| +11% | +$9.44M |
|
132
Wayfair
W
$10.3B
| $91.8M | 0.15% |
1,194,079
+725,046
| +155% | +$55.7M |
|
133
Graphic Packaging
GPK
$6.19B
| $91.1M | 0.15% |
6,611,395
+229,345
| +4% | +$3.16M |
|
134
Sealed Air
SEE
$4.76B
| $91.1M | 0.15% |
2,034,364
-477,501
| -19% | -$21.4M |
|
|
BIVV
135
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $90.2M | 0.15% |
1,499,282
+801,692
| +115% | +$48.2M |
|
136
Trimble
TRMB
$18.7B
| $90.1M | 0.15% |
2,524,651
+138,282
| +6% | +$4.93M |
|
137
American Tower
AMT
$91.9B
| $88.1M | 0.15% |
665,683
-1,026,587
| -61% | -$136M |
|
138
Voya Financial
VOYA
$7.28B
| $87.7M | 0.15% |
2,378,396
+423,053
| +22% | +$15.6M |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $87.1M | 0.14% |
926,132
+402,030
| +77% | +$37.8M |
|
|
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.1M | 0.14% |
1,593,171
-134,394
| -8% | -$7.26M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $86M | 0.14% |
2,454,904
-826,896
| -25% | -$29M |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85.7M | 0.14% |
1,465,319
+1,047,882
| +251% | +$61.3M |
|
143
XPO
XPO
$14.8B
| $85.3M | 0.14% |
3,817,059
+902,479
| +31% | +$20.2M |
|
144
Air Products & Chemicals
APD
$64.8B
| $84.2M | 0.14% |
588,584
-219,262
| -27% | -$31.4M |
|
145
KLA
KLAC
$111B
| $84M | 0.14% |
918,458
+204,444
| +29% | +$18.7M |
|
146
Crown Holdings
CCK
$10.7B
| $83.7M | 0.14% |
1,402,334
-376,378
| -21% | -$22.5M |
|
147
DaVita
DVA
$9.72B
| $82.4M | 0.14% |
1,272,930
-191,921
| -13% | -$12.4M |
|
148
Synopsys
SNPS
$110B
| $82.4M | 0.14% |
1,129,365
-75,473
| -6% | -$5.5M |
|
149
Waste Management
WM
$90.4B
| $82M | 0.14% |
1,117,293
+218,308
| +24% | +$16M |
|
150
Amazon
AMZN
$2.41T
| $81.4M | 0.13% |
1,681,440
-2,178,920
| -56% | -$105M |
|