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
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $113M | 0.15% |
3,706,434
-1,057,551
| -22% | -$32.2M |
|
127
Tractor Supply
TSCO
$32.1B
| $113M | 0.15% |
7,367,970
+3,409,175
| +86% | +$52.2M |
|
128
American Electric Power
AEP
$58.1B
| $113M | 0.15% |
1,626,231
+191,813
| +13% | +$13.3M |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $112M | 0.15% |
324,640
-333,070
| -51% | -$115M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $112M | 0.15% |
1,923,596
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $111M | 0.15% |
990,141
-269,806
| -21% | -$30.3M |
|
132
Alcoa
AA
$8.1B
| $110M | 0.14% |
2,346,197
+116,770
| +5% | +$5.47M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $110M | 0.14% |
1,350,146
-131,202
| -9% | -$10.7M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $109M | 0.14% |
1,490,477
-70,720
| -5% | -$5.18M |
|
135
Amgen
AMGN
$151B
| $109M | 0.14% |
588,567
-212,219
| -27% | -$39.2M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.14% |
2,469,765
-7,766,936
| -76% | -$339M |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $108M | 0.14% |
394,982
-42,539
| -10% | -$11.6M |
|
138
Rockwell Automation
ROK
$38.4B
| $107M | 0.14% |
643,608
+495,550
| +335% | +$82.4M |
|
139
Capri Holdings
CPRI
$2.59B
| $107M | 0.14% |
1,599,353
+1,215,673
| +317% | +$81M |
|
140
Anywhere Real Estate
HOUS
$696M
| $106M | 0.14% |
4,641,791
-1,675,731
| -27% | -$38.2M |
|
141
Royal Caribbean
RCL
$97.8B
| $104M | 0.14% |
1,005,207
+875,475
| +675% | +$90.7M |
|
142
Coca-Cola
KO
$294B
| $103M | 0.13% |
2,340,270
-1,009,344
| -30% | -$44.3M |
|
143
AT&T
T
$212B
| $102M | 0.13% |
4,216,061
+2,513,630
| +148% | +$61M |
|
144
M&T Bank
MTB
$31.6B
| $101M | 0.13% |
595,953
+403,792
| +210% | +$68.7M |
|
145
PepsiCo
PEP
$201B
| $100M | 0.13% |
922,737
-367,034
| -28% | -$40M |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $100M | 0.13% |
1,871,788
+852,833
| +84% | +$45.7M |
|
147
Synopsys
SNPS
$111B
| $99.9M | 0.13% |
1,167,780
-172,163
| -13% | -$14.7M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $99.4M | 0.13% |
1,003,225
-463,500
| -32% | -$45.9M |
|
149
Biogen
BIIB
$20.5B
| $97.5M | 0.13% |
335,829
-619,096
| -65% | -$180M |
|
|
EGN
150
DELISTED
Energen
EGN
| $97.3M | 0.13% |
1,336,351
+333,490
| +33% | +$24.3M |
|