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 |
Verizon
VZ
|
$309M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
TJX Companies
TJX
|
$243M |
| 4 |
PayPal
PYPL
|
$229M |
| 5 |
Liberty Media Series C
FWONK
|
$219M |
Top Sells
| 1 |
McDonald's
MCD
|
$397M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$215M |
| 5 |
Netflix
NFLX
|
$215M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $69.6M | 0.12% |
1,390,228
+527,360
| +61% | +$26.4M |
|
177
Fidelity National Financial
FNF
$16.5B
| $69.1M | 0.11% |
2,218,667
+1,115,771
| +101% | +$34.7M |
|
178
L3Harris
LHX
$51B
| $68.1M | 0.11% |
624,306
+534,965
| +599% | +$58.4M |
|
179
Carlisle Companies
CSL
$16.9B
| $67.3M | 0.11% |
705,493
+287,573
| +69% | +$27.4M |
|
180
United Airlines
UAL
$34.5B
| $67.2M | 0.11% |
893,270
-461,813
| -34% | -$34.8M |
|
181
Alibaba
BABA
$323B
| $67M | 0.11% |
475,300
+356,631
| +301% | +$50.2M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.7M | 0.11% |
2,178,202
+333,159
| +18% | +$10.2M |
|
183
Nucor
NUE
$33.8B
| $66.3M | 0.11% |
1,145,327
+810,879
| +242% | +$46.9M |
|
184
NCR Voyix
VYX
$1.84B
| $66.2M | 0.11% |
2,641,542
-426,881
| -14% | -$10.7M |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $66.2M | 0.11% |
2,094,171
-184,605
| -8% | -$5.83M |
|
186
PNC Financial Services
PNC
$80.5B
| $66M | 0.11% |
528,571
+347,595
| +192% | +$43.4M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $66M | 0.11% |
1,174,930
+519,440
| +79% | +$29.2M |
|
188
Hubbell
HUBB
$23.2B
| $65.6M | 0.11% |
579,883
+69,554
| +14% | +$7.87M |
|
189
Zoetis
ZTS
$67.9B
| $65.6M | 0.11% |
1,051,340
+889,612
| +550% | +$55.5M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $64.9M | 0.11% |
372,083
-507,743
| -58% | -$88.6M |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $64.8M | 0.11% |
4,390,675
+993,318
| +29% | +$14.7M |
|
192
IQVIA
IQV
$31.9B
| $64.3M | 0.11% |
718,054
-66,067
| -8% | -$5.91M |
|
193
Pitney Bowes
PBI
$2.11B
| $64M | 0.11% |
4,241,086
+146,621
| +4% | +$2.21M |
|
194
Exelixis
EXEL
$10.2B
| $63.7M | 0.11% |
2,585,443
-978,964
| -27% | -$24.1M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $63.4M | 0.1% |
2,704,195
-1,512,317
| -36% | -$35.5M |
|
196
Marsh & McLennan
MMC
$100B
| $63.4M | 0.1% |
812,625
-694,515
| -46% | -$54.1M |
|
197
TE Connectivity
TEL
$61.7B
| $63.3M | 0.1% |
805,092
-193,610
| -19% | -$15.2M |
|
198
Steel Dynamics
STLD
$19.8B
| $63.2M | 0.1% |
1,764,188
+184,114
| +12% | +$6.59M |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $63M | 0.1% |
672,754
+432,774
| +180% | +$40.5M |
|
|
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.9M | 0.1% |
1,813,958
+637,372
| +54% | +$22.1M |
|