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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $49.1M | 0.09% |
686,454
-984,297
| -59% | -$70.4M |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.9M | 0.09% |
1,209,672
+216,080
| +22% | +$8.73M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $48.7M | 0.09% |
2,112,280
-953,430
| -31% | -$22M |
|
204
Citizens Financial Group
CFG
$22.3B
| $48.6M | 0.09% |
1,967,828
+401,074
| +26% | +$9.91M |
|
205
IQVIA
IQV
$31.9B
| $48.6M | 0.09% |
599,759
-489,264
| -45% | -$39.7M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | 0.09% |
3,057,828
-4,879,454
| -61% | -$77.1M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $47.7M | 0.08% |
703,389
+28,311
| +4% | +$1.92M |
|
208
Sempra
SRE
$52.9B
| $47.7M | 0.08% |
889,212
+178,640
| +25% | +$9.57M |
|
209
Newell Brands
NWL
$2.68B
| $47.4M | 0.08% |
900,360
+873,078
| +3,200% | +$46M |
|
210
Bloomin' Brands
BLMN
$605M
| $47M | 0.08% |
2,728,242
-792,504
| -23% | -$13.7M |
|
211
AB InBev
BUD
$118B
| $46.5M | 0.08% |
354,039
+336,739
| +1,946% | +$44.3M |
|
212
Darden Restaurants
DRI
$24.5B
| $46.5M | 0.08% |
757,913
+476,867
| +170% | +$29.2M |
|
213
American Tower
AMT
$92.9B
| $46.1M | 0.08% |
406,728
+86,579
| +27% | +$9.81M |
|
214
Exelon
EXC
$43.9B
| $45.8M | 0.08% |
+1,930,655
| New | +$45.8M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.08% |
1,514,750
-80,871
| -5% | -$2.44M |
|
216
ICICI Bank
IBN
$113B
| $45.8M | 0.08% |
6,740,045
+5,925,223
| +727% | +$40.2M |
|
217
Myriad Genetics
MYGN
$615M
| $45.8M | 0.08% |
2,223,285
-681,192
| -23% | -$14M |
|
|
EGN
218
DELISTED
Energen
EGN
| $45.3M | 0.08% |
784,967
-135,837
| -15% | -$7.84M |
|
219
Marvell Technology
MRVL
$54.6B
| $45M | 0.08% |
3,388,665
-1,675,566
| -33% | -$22.2M |
|
220
Cognizant
CTSH
$35.1B
| $44.9M | 0.08% |
942,079
+29,383
| +3% | +$1.4M |
|
221
EQT Corp
EQT
$32.2B
| $44.9M | 0.08% |
1,136,006
-484,184
| -30% | -$19.1M |
|
222
Hologic
HOLX
$14.8B
| $44.7M | 0.08% |
1,150,057
+270,362
| +31% | +$10.5M |
|
223
NewMarket
NEU
$7.64B
| $44.5M | 0.08% |
103,748
-16,457
| -14% | -$7.07M |
|
224
ON Semiconductor
ON
$20.1B
| $44.5M | 0.08% |
3,613,549
-1,818,640
| -33% | -$22.4M |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $44.3M | 0.08% |
1,220,971
+188,399
| +18% | +$6.84M |
|