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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $990M | 1.27% | 13,809,923 +3,416,511 | +33% | +$245M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $905M | 1.16% | 10,029,275 +2,724,985 | +37% | +$246M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $770M | 0.99% | 9,698,690 +2,891,249 | +42% | +$230M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698M | 0.9% | 4,647,484 -1,837,861 | -28% | -$276M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $684M | 0.88% | 13,536,932 -6,029,900 | -31% | -$305M |
|
6
Valero Energy
VLO
$47.2B
| $639M | 0.82% | 12,904,615 -183,396 | -1% | -$9.08M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $629M | 0.81% | 4,138,329 -1,681,515 | -29% | -$256M |
|
|
8
Apple
AAPL
$3.45T
| $583M | 0.75% | 5,283,137 -6,372,341 | -55% | -$703M |
|
|
9
IBM
IBM
$227B
| $541M | 0.7% | 3,370,263 +2,036,219 | +153% | +$327M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $538M | 0.69% | 11,141,409 +640,112 | +6% | +$30.9M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $522M | 0.67% | 7,025,550 +561,080 | +9% | +$41.7M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $513M | 0.66% | 11,257,165 +5,204,504 | +86% | +$237M |
|
13
eBay
EBAY
$41.4B
| $511M | 0.66% | 9,104,088 -1,874,369 | -17% | -$105M |
|
14
Microsoft
MSFT
$3.77T
| $491M | 0.63% | 10,571,641 +2,421,350 | +30% | +$112M |
|
15
CF Industries
CF
$14B
| $473M | 0.61% | 1,734,881 +541,146 | +45% | +$147M |
|
16
Citigroup
C
$178B
| $462M | 0.59% | 8,532,295 -777,282 | -8% | -$42.1M |
|
17
American International
AIG
$45.1B
| $449M | 0.58% | 8,017,591 -1,518,302 | -16% | -$85M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $377M | 0.48% | 3,153,095 -29,947 | -0.9% | -$3.58M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $374M | 0.48% | 1,757,200 +646,489 | +58% | +$137M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $361M | 0.46% | 4,163,383 +1,706,280 | +69% | +$148M |
|
21
International Paper
IP
$26.2B
| $351M | 0.45% | 6,549,854 +228,454 | +4% | +$12.2M |
|
22
Allison Transmission
ALSN
$7.3B
| $329M | 0.42% | 9,712,545 -177,189 | -2% | -$6.01M |
|
23
Netflix
NFLX
$513B
| $328M | 0.42% | 958,731 -66,099 | -6% | -$22.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $320M | 0.41% | 4,107,737 +2,613,934 | +175% | +$204M |
|
|
25
James River Group
JRVR
$258M
| $320M | 0.41% | +14,047,238 | New | +$320M |
|