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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $83.2M | 0.11% |
1,755,807
+1,691,441
| +2,628% | +$80.2M |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $83.2M | 0.11% |
1,813,329
-11,233
| -0.6% | -$515K |
|
178
Graphic Packaging
GPK
$6.38B
| $83.1M | 0.11% |
5,728,208
+24,540
| +0.4% | +$356K |
|
179
Match Group
MTCH
$9.18B
| $82.8M | 0.11% |
2,137,067
+366,608
| +21% | +$14.2M |
|
180
Chevron
CVX
$310B
| $82.4M | 0.11% |
652,065
+339,014
| +108% | +$42.9M |
|
181
Constellation Brands
STZ
$26.2B
| $81.7M | 0.11% |
373,446
-638,045
| -63% | -$140M |
|
182
PTC Therapeutics
PTCT
$4.55B
| $80.5M | 0.11% |
2,387,320
+53,717
| +2% | +$1.81M |
|
183
Novartis
NVS
$251B
| $79.5M | 0.1% |
1,174,796
+1,144,940
| +3,835% | +$77.5M |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.5M | 0.1% |
2,889,404
+647,529
| +29% | +$17.8M |
|
185
HDFC Bank
HDB
$181B
| $78.7M | 0.1% |
1,499,142
+793,776
| +113% | +$41.7M |
|
186
Ametek
AME
$43.3B
| $78.2M | 0.1% |
1,084,378
+755,512
| +230% | +$54.5M |
|
187
Hologic
HOLX
$14.8B
| $78.1M | 0.1% |
1,964,392
-690,138
| -26% | -$27.4M |
|
188
Fortive
FTV
$16.2B
| $77.8M | 0.1% |
1,205,058
-787,042
| -40% | -$50.8M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $77M | 0.1% |
1,824,897
-41,980
| -2% | -$1.77M |
|
190
CarMax
KMX
$9.11B
| $76.8M | 0.1% |
1,053,885
+506,068
| +92% | +$36.9M |
|
191
Restaurant Brands International
QSR
$20.7B
| $76.5M | 0.1% |
1,267,828
-99,294
| -7% | -$5.99M |
|
192
EOG Resources
EOG
$64.4B
| $76.4M | 0.1% |
613,864
-404,828
| -40% | -$50.4M |
|
193
Boeing
BA
$174B
| $76.3M | 0.1% |
227,515
-274,048
| -55% | -$91.9M |
|
|
CRC
194
DELISTED
California Resources Corporation
CRC
| $76.2M | 0.1% |
1,676,547
+1,569,545
| +1,467% | +$71.3M |
|
195
Transocean
RIG
$2.9B
| $76.1M | 0.1% |
5,663,360
+2,562,505
| +83% | +$34.4M |
|
196
Teck Resources
TECK
$16.8B
| $75.2M | 0.1% |
2,948,325
+161,888
| +6% | +$4.13M |
|
197
Mastercard
MA
$528B
| $75M | 0.1% |
381,443
-58,802
| -13% | -$11.6M |
|
198
Humana
HUM
$37B
| $74.2M | 0.1% |
249,171
-87,244
| -26% | -$26M |
|
199
US Foods
USFD
$17.5B
| $73.8M | 0.1% |
1,952,478
+780,618
| +67% | +$29.5M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $73.7M | 0.1% |
1,746,663
+214,733
| +14% | +$9.06M |
|