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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $96.7M | 0.13% |
4,684,096
+4,619,806
| +7,186% | +$95.4M |
|
152
Wayfair
W
$10.7B
| $96.4M | 0.13% |
811,512
+393,018
| +94% | +$46.7M |
|
153
American Tower
AMT
$91.4B
| $96.2M | 0.13% |
667,373
-1,611,238
| -71% | -$232M |
|
154
Micron Technology
MU
$139B
| $95.7M | 0.12% |
1,825,630
-349,746
| -16% | -$18.3M |
|
155
Genpact
G
$7.84B
| $95.7M | 0.12% |
3,308,912
-83,030
| -2% | -$2.4M |
|
156
Burlington
BURL
$19B
| $95.7M | 0.12% |
635,904
+199,760
| +46% | +$30.1M |
|
157
Home Depot
HD
$410B
| $95.6M | 0.12% |
490,056
+142,399
| +41% | +$27.8M |
|
158
Liberty Broadband Class A
LBRDA
$8.5B
| $94.5M | 0.12% |
1,249,222
-445,495
| -26% | -$33.7M |
|
159
Take-Two Interactive
TTWO
$44.4B
| $94M | 0.12% |
794,545
+78,083
| +11% | +$9.24M |
|
160
Healthpeak Properties
DOC
$12.5B
| $94M | 0.12% |
3,640,176
-810,994
| -18% | -$20.9M |
|
161
Darden Restaurants
DRI
$24.5B
| $93.1M | 0.12% |
869,985
+837,524
| +2,580% | +$89.7M |
|
162
LKQ Corp
LKQ
$8.31B
| $92.6M | 0.12% |
2,903,629
+1,041,125
| +56% | +$33.2M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $92.4M | 0.12% |
2,153,706
+589,984
| +38% | +$25.3M |
|
164
Sealed Air
SEE
$4.75B
| $88.9M | 0.12% |
2,094,755
-177,894
| -8% | -$7.55M |
|
165
HP
HPQ
$27B
| $88.9M | 0.12% |
3,918,702
-447,538
| -10% | -$10.2M |
|
166
Amdocs
DOX
$9.31B
| $88.6M | 0.12% |
1,339,155
-344,711
| -20% | -$22.8M |
|
|
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88.6M | 0.12% |
1,964,633
-469,461
| -19% | -$21.2M |
|
168
Gilead Sciences
GILD
$140B
| $87.1M | 0.11% |
1,230,200
-341,546
| -22% | -$24.2M |
|
|
AABA
169
DELISTED
Altaba Inc. Common Stock
AABA
| $86.6M | 0.11% |
1,182,390
-214,373
| -15% | -$15.7M |
|
170
Air Products & Chemicals
APD
$64.5B
| $86.1M | 0.11% |
552,575
-2,240
| -0.4% | -$349K |
|
171
Wells Fargo
WFC
$262B
| $85.3M | 0.11% |
1,538,681
-2,194,716
| -59% | -$122M |
|
172
Signet Jewelers
SIG
$3.73B
| $85M | 0.11% |
1,523,856
+1,011,357
| +197% | +$56.4M |
|
173
Allstate
ALL
$54.9B
| $84.6M | 0.11% |
926,940
+339,491
| +58% | +$31M |
|
174
Mohawk Industries
MHK
$8.41B
| $83.7M | 0.11% |
390,423
+289,373
| +286% | +$62M |
|
175
Kimberly-Clark
KMB
$42.9B
| $83.6M | 0.11% |
793,761
-49,422
| -6% | -$5.21M |
|