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 |
Apple
AAPL
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $57.1M | 0.1% |
8,264,228
-1,250,148
| -13% | -$8.64M |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $56.8M | 0.1% |
990,843
+467,874
| +89% | +$26.8M |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.4M | 0.1% |
1,863,128
+1,082,105
| +139% | +$32.1M |
|
179
Waste Management
WM
$88.6B
| $54.2M | 0.1% |
849,790
+557,434
| +191% | +$35.5M |
|
180
Hershey
HSY
$37.6B
| $53.8M | 0.09% |
562,468
+358,629
| +176% | +$34.3M |
|
181
Restaurant Brands International
QSR
$20.7B
| $53M | 0.09% |
1,189,421
-423,421
| -26% | -$18.9M |
|
182
Coterra Energy
CTRA
$18.3B
| $53M | 0.09% |
2,054,600
+882,616
| +75% | +$22.8M |
|
183
Bausch Health
BHC
$2.72B
| $53M | 0.09% |
2,158,393
+232,202
| +12% | +$5.7M |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $52.9M | 0.09% |
609,455
-283,000
| -32% | -$24.5M |
|
185
General Motors
GM
$55.5B
| $52.8M | 0.09% |
1,662,814
+457,051
| +38% | +$14.5M |
|
186
Itaú Unibanco
ITUB
$76.6B
| $52.8M | 0.09% |
10,630,606
+7,868,227
| +285% | +$39.1M |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $52.8M | 0.09% |
1,011,581
+454,942
| +82% | +$23.8M |
|
188
Schlumberger
SLB
$53.4B
| $52.8M | 0.09% |
671,198
-1,848,441
| -73% | -$145M |
|
189
IAC Inc
IAC
$2.98B
| $52.7M | 0.09% |
4,723,973
-1,376,202
| -23% | -$15.4M |
|
190
Delek US
DK
$1.88B
| $52.7M | 0.09% |
3,048,251
-717,751
| -19% | -$12.4M |
|
191
Lowe's Companies
LOW
$151B
| $52.4M | 0.09% |
726,207
-387,839
| -35% | -$28M |
|
192
Fidelity National Financial
FNF
$16.5B
| $52M | 0.09% |
2,030,189
+301,731
| +17% | +$7.73M |
|
193
TJX Companies
TJX
$155B
| $51.8M | 0.09% |
1,385,582
+81,572
| +6% | +$3.05M |
|
194
Newmont
NEM
$83.7B
| $51.4M | 0.09% |
1,307,970
-1,903,609
| -59% | -$74.8M |
|
195
LyondellBasell Industries
LYB
$17.7B
| $51.3M | 0.09% |
636,316
+420,964
| +195% | +$34M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $51.2M | 0.09% |
1,433,656
+146,687
| +11% | +$5.24M |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50.7M | 0.09% |
1,613,839
-93,929
| -6% | -$2.95M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $50.1M | 0.09% |
915,785
+230,680
| +34% | +$12.6M |
|
199
Progressive
PGR
$143B
| $50M | 0.09% |
1,587,218
+408,411
| +35% | +$12.9M |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $49.6M | 0.09% |
2,459,841
+2,412,435
| +5,089% | +$48.6M |
|