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 |
Alibaba
BABA
|
$420M |
| 2 |
Oracle
ORCL
|
$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$307M |
| 4 |
Apple
AAPL
|
$306M |
| 5 |
Meta Platforms (Facebook)
META
|
$292M |
Top Sells
| 1 |
Amazon
AMZN
|
$673M |
| 2 |
AET
Aetna Inc
AET
|
$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 4 |
AT&T
T
|
$255M |
| 5 |
NVIDIA
NVDA
|
$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $70.8M | 0.1% |
398,921
+162,095
| +68% | +$28.8M |
|
177
O'Reilly Automotive
ORLY
$89B
| $70.7M | 0.1% |
3,081,795
+579,585
| +23% | +$13.3M |
|
178
Seagate
STX
$40B
| $69.5M | 0.1% |
1,800,006
+1,228,235
| +215% | +$47.4M |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 0.1% |
1,245,793
+395,724
| +47% | +$22M |
|
180
JD.com
JD
$44.6B
| $68.8M | 0.09% |
3,285,370
-518,716
| -14% | -$10.9M |
|
181
CSX Corp
CSX
$60.6B
| $68.7M | 0.09% |
3,316,071
-3,391,956
| -51% | -$70.2M |
|
182
Masco
MAS
$15.9B
| $68.4M | 0.09% |
2,340,565
-365,696
| -14% | -$10.7M |
|
183
Phillips 66
PSX
$53.2B
| $68.3M | 0.09% |
792,531
-145,122
| -15% | -$12.5M |
|
184
Walt Disney
DIS
$212B
| $68.2M | 0.09% |
621,706
+75,876
| +14% | +$8.32M |
|
185
Akamai
AKAM
$11.3B
| $67.7M | 0.09% |
1,108,781
+1,092,506
| +6,713% | +$66.7M |
|
186
Synchrony
SYF
$28.1B
| $67.1M | 0.09% |
2,859,355
-37,698
| -1% | -$884K |
|
187
Comcast
CMCSA
$125B
| $66.8M | 0.09% |
1,963,022
+1,592,766
| +430% | +$54.2M |
|
188
Dominion Energy
D
$49.7B
| $66.7M | 0.09% |
933,031
+667,501
| +251% | +$47.7M |
|
189
JPMorgan Chase
JPM
$809B
| $66.2M | 0.09% |
678,019
-663,704
| -49% | -$64.8M |
|
190
Molson Coors Class B
TAP
$9.96B
| $65.8M | 0.09% |
1,172,459
+355,848
| +44% | +$20M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.8M | 0.09% |
3,369,508
+1,312,142
| +64% | +$25.6M |
|
192
Atlassian
TEAM
$45.2B
| $65.3M | 0.09% |
733,532
+146,759
| +25% | +$13.1M |
|
193
Steel Dynamics
STLD
$19.8B
| $65M | 0.09% |
2,162,428
+1,565,074
| +262% | +$47M |
|
194
TC Energy
TRP
$53.9B
| $65M | 0.09% |
1,816,933
+1,719,569
| +1,766% | +$61.5M |
|
195
Fidelity National Financial
FNF
$16.5B
| $64.9M | 0.09% |
2,147,311
+565,574
| +36% | +$17.1M |
|
196
CarMax
KMX
$9.11B
| $64.8M | 0.09% |
1,033,007
-502,426
| -33% | -$31.5M |
|
197
ICICI Bank
IBN
$113B
| $64.4M | 0.09% |
6,260,598
+68,294
| +1% | +$703K |
|
198
Tapestry
TPR
$21.7B
| $64.2M | 0.09% |
1,902,983
+1,664,982
| +700% | +$56.2M |
|
199
Teck Resources
TECK
$16.8B
| $63.8M | 0.09% |
2,962,109
-439,364
| -13% | -$9.47M |
|
200
Match Group
MTCH
$9.18B
| $63.7M | 0.09% |
1,490,044
-1,464,360
| -50% | -$62.6M |
|