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 |
Qualcomm
QCOM
|
$555M |
| 2 |
Marathon Petroleum
MPC
|
$538M |
| 3 |
Ford
F
|
$529M |
| 4 |
Walmart
WMT
|
$508M |
| 5 |
Apple
AAPL
|
$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
$716M |
| 2 |
Merck
MRK
|
$498M |
| 3 |
Meta Platforms (Facebook)
META
|
$425M |
| 4 |
McDonald's
MCD
|
$369M |
| 5 |
Wells Fargo
WFC
|
$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.11% |
9,308,183
+3,328,027
| +56% | +$45.3M |
|
127
Boeing
BA
$174B
| $125M | 0.11% |
520,634
+345,185
| +197% | +$82.7M |
|
128
DuPont de Nemours
DD
$32.3B
| $124M | 0.11% |
1,607,143
-166,414
| -9% | -$12.9M |
|
129
Duke Energy
DUK
$94B
| $122M | 0.11% |
1,231,764
-145,298
| -11% | -$14.3M |
|
130
Constellation Brands
STZ
$25.7B
| $122M | 0.1% |
519,710
+149,734
| +40% | +$35M |
|
131
Atlassian
TEAM
$44.1B
| $121M | 0.1% |
470,644
+261,378
| +125% | +$67.1M |
|
132
Norfolk Southern
NSC
$62.8B
| $119M | 0.1% |
449,315
+409,752
| +1,036% | +$109M |
|
133
Pinterest
PINS
$25.2B
| $118M | 0.1% |
1,494,063
-1,119,131
| -43% | -$88.4M |
|
134
JPMorgan Chase
JPM
$835B
| $117M | 0.1% |
755,105
+220,587
| +41% | +$34.3M |
|
135
Chevron
CVX
$318B
| $117M | 0.1% |
1,118,103
-1,753,454
| -61% | -$184M |
|
136
TripAdvisor
TRIP
$2.09B
| $117M | 0.1% |
2,896,862
+2,250,034
| +348% | +$90.7M |
|
137
Bank of New York Mellon
BK
$74.4B
| $117M | 0.1% |
2,275,545
+39,349
| +2% | +$2.02M |
|
138
Acadia Pharmaceuticals
ACAD
$4.3B
| $116M | 0.1% |
4,765,065
+2,409,857
| +102% | +$58.8M |
|
139
Transocean
RIG
$2.92B
| $113M | 0.1% |
25,102,561
+14,062,908
| +127% | +$63.6M |
|
140
McKesson
MCK
$86B
| $113M | 0.1% |
589,354
+198,017
| +51% | +$37.9M |
|
141
Delta Air Lines
DAL
$39.5B
| $113M | 0.1% |
2,604,889
+90,643
| +4% | +$3.92M |
|
142
VICI Properties
VICI
$35.7B
| $112M | 0.1% |
3,618,341
+640,560
| +22% | +$19.9M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $112M | 0.1% |
221,835
-52,972
| -19% | -$26.7M |
|
144
CF Industries
CF
$13.6B
| $111M | 0.1% |
2,166,913
-266,118
| -11% | -$13.7M |
|
145
Carrier Global
CARR
$54.1B
| $110M | 0.1% |
2,267,817
+1,745,634
| +334% | +$84.8M |
|
146
Crown Holdings
CCK
$10.7B
| $110M | 0.09% |
1,072,916
-54,883
| -5% | -$5.61M |
|
147
Teradyne
TER
$19B
| $109M | 0.09% |
816,586
-278,807
| -25% | -$37.3M |
|
148
Coterra Energy
CTRA
$18.6B
| $109M | 0.09% |
6,241,036
+5,556,142
| +811% | +$97M |
|
149
Comcast
CMCSA
$125B
| $108M | 0.09% |
1,898,987
-508,979
| -21% | -$29M |
|
150
Yelp
YELP
$2B
| $108M | 0.09% |
2,708,327
-38,077
| -1% | -$1.52M |
|