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 |
Gilead Sciences
GILD
|
$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391M |
| 3 |
Chevron
CVX
|
$368M |
| 4 |
Williams Companies
WMB
|
$334M |
| 5 |
Schlumberger
SLB
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Meta Platforms (Facebook)
META
|
$376M |
| 3 |
Biogen
BIIB
|
$308M |
| 4 |
Netflix
NFLX
|
$307M |
| 5 |
Bausch Health
BHC
|
$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $83.5M | 0.12% |
950,969
+269,972
| +40% | +$23.7M |
|
152
CBRE Group
CBRE
$48.1B
| $83.4M | 0.12% |
2,254,928
+466,570
| +26% | +$17.3M |
|
153
Intuit
INTU
$186B
| $83.3M | 0.12% |
826,428
+777,705
| +1,596% | +$78.4M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $83.1M | 0.12% |
1,455,146
+690,006
| +90% | +$39.4M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $83M | 0.12% |
1,092,858
+743,639
| +213% | +$56.5M |
|
156
Verisk Analytics
VRSK
$37.7B
| $82.8M | 0.12% |
1,138,474
-67,442
| -6% | -$4.91M |
|
|
DYN
157
DELISTED
Dynegy, Inc.
DYN
| $82.6M | 0.12% |
2,823,058
+1,586,524
| +128% | +$46.4M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.2M | 0.12% |
2,041,077
-511,511
| -20% | -$20.6M |
|
159
GSK
GSK
$79.8B
| $81.6M | 0.12% |
1,567,956
+1,439,798
| +1,123% | +$75M |
|
160
Danaher
DHR
$143B
| $81.1M | 0.12% |
1,409,532
-1,887,401
| -57% | -$109M |
|
161
Mondelez International
MDLZ
$78.8B
| $80.5M | 0.12% |
1,956,799
-2,380,245
| -55% | -$97.9M |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $80.3M | 0.12% |
1,476,769
+162,887
| +12% | +$8.86M |
|
163
Archer Daniels Midland
ADM
$29.8B
| $79.3M | 0.12% |
1,644,036
+1,013,898
| +161% | +$48.9M |
|
|
CST
164
DELISTED
CST Brands, Inc.
CST
| $79M | 0.12% |
2,023,267
+1,268,419
| +168% | +$49.5M |
|
165
Coca-Cola Europacific Partners
CCEP
$39.7B
| $78.6M | 0.12% |
1,808,455
+901,758
| +99% | +$39.2M |
|
166
L3Harris
LHX
$51.1B
| $78.4M | 0.12% |
1,019,636
+205,725
| +25% | +$15.8M |
|
167
Liberty Broadband Class A
LBRDA
$8.5B
| $77.9M | 0.12% |
1,528,225
+127,228
| +9% | +$6.48M |
|
168
Zoetis
ZTS
$67.9B
| $77.7M | 0.12% |
1,612,322
+227,553
| +16% | +$11M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $77.4M | 0.12% |
1,433,151
+236,176
| +20% | +$12.7M |
|
170
Mastercard
MA
$538B
| $77.3M | 0.12% |
827,073
+16,889
| +2% | +$1.58M |
|
171
Amgen
AMGN
$151B
| $76.9M | 0.11% |
501,170
-128,402
| -20% | -$19.7M |
|
172
Boston Scientific
BSX
$159B
| $76.6M | 0.11% |
4,327,962
-1,254,364
| -22% | -$22.2M |
|
|
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75.9M | 0.11% |
2,106,056
+706,056
| +50% | +$25.5M |
|
174
Delta Air Lines
DAL
$39.5B
| $75.9M | 0.11% |
1,847,312
+1,258,267
| +214% | +$51.7M |
|
175
Chubb
CB
$112B
| $74.9M | 0.11% |
736,607
+513,520
| +230% | +$52.2M |
|