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 |
AT&T
T
|
$518M |
| 2 |
Booking.com
BKNG
|
$474M |
| 3 |
Qualcomm
QCOM
|
$436M |
| 4 |
Chevron
CVX
|
$270M |
| 5 |
Meta Platforms (Facebook)
META
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$990M |
| 2 |
Netflix
NFLX
|
$315M |
| 3 |
Johnson & Johnson
JNJ
|
$254M |
| 4 |
McDonald's
MCD
|
$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $102M | 0.12% |
2,394,920
+241,214
| +11% | +$10.3M |
|
152
Monster Beverage
MNST
$62B
| $102M | 0.12% |
3,495,362
+2,273,648
| +186% | +$66.3M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.12% |
1,422,497
-67,980
| -5% | -$4.86M |
|
154
Coca-Cola
KO
$294B
| $102M | 0.12% |
2,199,461
-140,809
| -6% | -$6.5M |
|
155
Exact Sciences
EXAS
$9.73B
| $101M | 0.12% |
1,281,638
-2,055,467
| -62% | -$162M |
|
156
Allstate
ALL
$54.9B
| $101M | 0.12% |
1,023,868
+96,928
| +10% | +$9.57M |
|
157
Evergy
EVRG
$16.5B
| $101M | 0.12% |
1,831,103
-2,330,576
| -56% | -$128M |
|
158
Restaurant Brands International
QSR
$20.4B
| $99.6M | 0.12% |
1,680,748
+412,920
| +33% | +$24.5M |
|
159
Aptiv
APTV
$17.5B
| $99.5M | 0.12% |
1,185,728
-332,328
| -22% | -$27.9M |
|
160
JD.com
JD
$43.9B
| $99.2M | 0.12% |
3,804,086
+2,731,142
| +255% | +$71.3M |
|
|
AABA
161
DELISTED
Altaba Inc. Common Stock
AABA
| $99.2M | 0.12% |
1,456,737
+274,347
| +23% | +$18.7M |
|
162
Masco
MAS
$15.5B
| $99M | 0.12% |
2,706,261
-721,962
| -21% | -$26.4M |
|
163
Liberty Broadband Class A
LBRDA
$8.5B
| $98.3M | 0.12% |
1,165,889
-83,333
| -7% | -$7.03M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $98.2M | 0.12% |
3,067,650
+178,246
| +6% | +$5.7M |
|
165
Nasdaq
NDAQ
$54.1B
| $97.6M | 0.12% |
3,414,072
-292,362
| -8% | -$8.36M |
|
166
Sealed Air
SEE
$4.75B
| $97.4M | 0.12% |
2,426,309
+331,554
| +16% | +$13.3M |
|
|
CRC
167
DELISTED
California Resources Corporation
CRC
| $97.2M | 0.12% |
2,003,581
+327,034
| +20% | +$15.9M |
|
168
Flex
FLEX
$20.6B
| $96.5M | 0.12% |
9,755,375
+3,430,126
| +54% | +$33.9M |
|
169
Estee Lauder
EL
$31.5B
| $95.8M | 0.12% |
659,483
+650,054
| +6,894% | +$94.5M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.4M | 0.11% |
547,475
+484,019
| +763% | +$84.3M |
|
171
Amdocs
DOX
$9.31B
| $94.6M | 0.11% |
1,434,040
+94,885
| +7% | +$6.26M |
|
172
General Motors
GM
$55.4B
| $94.2M | 0.11% |
2,799,095
+1,606,458
| +135% | +$54.1M |
|
|
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $94M | 0.11% |
1,843,633
-121,000
| -6% | -$6.17M |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $93.8M | 0.11% |
517,289
+458,529
| +780% | +$83.1M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $93.4M | 0.11% |
2,474,877
-807,213
| -25% | -$30.5M |
|