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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $91.9M | 0.11% |
1,539,800
-3,079,540
| -67% | -$184M |
|
177
Synchrony
SYF
$28.1B
| $90M | 0.11% |
2,897,053
-1,126,784
| -28% | -$35M |
|
178
Procter & Gamble
PG
$375B
| $89.9M | 0.11% |
1,080,183
+383,061
| +55% | +$31.9M |
|
179
F5
FFIV
$18.1B
| $89.5M | 0.11% |
448,925
+25,227
| +6% | +$5.03M |
|
180
Union Pacific
UNP
$131B
| $89.5M | 0.11% |
549,649
+413,406
| +303% | +$67.3M |
|
181
TE Connectivity
TEL
$61.7B
| $87.5M | 0.11% |
994,658
-270,141
| -21% | -$23.8M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $87.2M | 0.1% |
675,825
+313,330
| +86% | +$40.4M |
|
183
Gen Digital
GEN
$18.2B
| $87M | 0.1% |
4,088,975
-595,121
| -13% | -$12.7M |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $86.9M | 0.1% |
1,547,896
-375,700
| -20% | -$21.1M |
|
185
Newmont
NEM
$83.7B
| $86.8M | 0.1% |
2,874,222
+2,194,783
| +323% | +$66.3M |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $86.4M | 0.1% |
2,038,900
-1,762,000
| -46% | -$74.7M |
|
187
Advanced Micro Devices
AMD
$245B
| $86.3M | 0.1% |
2,795,366
-1,368,192
| -33% | -$42.3M |
|
188
Brunswick
BC
$4.35B
| $86.2M | 0.1% |
1,285,862
-509,057
| -28% | -$34.1M |
|
189
Caterpillar
CAT
$198B
| $85M | 0.1% |
557,609
+415,609
| +293% | +$63.4M |
|
190
Air Products & Chemicals
APD
$64.5B
| $83.7M | 0.1% |
501,001
-51,574
| -9% | -$8.62M |
|
191
Twilio
TWLO
$16.7B
| $83.4M | 0.1% |
966,317
-39,730
| -4% | -$3.43M |
|
192
PTC Therapeutics
PTCT
$4.55B
| $82.6M | 0.1% |
1,756,889
-630,431
| -26% | -$29.6M |
|
193
Teck Resources
TECK
$16.8B
| $82M | 0.1% |
3,401,473
+453,148
| +15% | +$10.9M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $81.5M | 0.1% |
201,677
-122,963
| -38% | -$49.7M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $81.4M | 0.1% |
1,832,699
+86,036
| +5% | +$3.82M |
|
196
CVS Health
CVS
$93.6B
| $81M | 0.1% |
1,028,454
+496,450
| +93% | +$39.1M |
|
197
Burlington
BURL
$18.4B
| $79.5M | 0.1% |
488,005
-147,899
| -23% | -$24.1M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $79.4M | 0.1% |
416,946
+282,456
| +210% | +$53.8M |
|
199
Moody's
MCO
$89.5B
| $77.9M | 0.09% |
466,205
+59,967
| +15% | +$10M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $77.6M | 0.09% |
1,703,904
+827,217
| +94% | +$37.7M |
|