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 | |
|---|---|---|---|---|---|---|
226
Constellium
CSTM
$2.04B
| $44.3M | 0.08% |
6,150,162
+1,366,325
| +29% | +$9.84M |
|
227
Constellation Brands
STZ
$26.2B
| $44.2M | 0.08% |
265,558
-50,239
| -16% | -$8.36M |
|
228
Colgate-Palmolive
CL
$68.8B
| $44.2M | 0.08% |
596,080
-178,145
| -23% | -$13.2M |
|
229
Insulet
PODD
$24.5B
| $44.1M | 0.08% |
1,078,215
+376,531
| +54% | +$15.4M |
|
230
Electronic Arts
EA
$42.2B
| $43.8M | 0.08% |
513,393
-1,124,630
| -69% | -$96M |
|
231
Graphic Packaging
GPK
$6.38B
| $43.4M | 0.08% |
3,105,182
+121,109
| +4% | +$1.69M |
|
232
SBA Communications
SBAC
$21.2B
| $43.3M | 0.08% |
385,937
+71,126
| +23% | +$7.98M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $43.2M | 0.08% |
413,434
-54,831
| -12% | -$5.73M |
|
234
Southwest Airlines
LUV
$16.5B
| $43.1M | 0.08% |
1,108,786
+418,874
| +61% | +$16.3M |
|
235
Coeur Mining
CDE
$9.43B
| $43M | 0.08% |
3,633,610
+3,426,835
| +1,657% | +$40.5M |
|
236
Hubbell
HUBB
$23.2B
| $42.9M | 0.08% |
398,466
-29,382
| -7% | -$3.17M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $42.3M | 0.07% |
1,453,536
-610,062
| -30% | -$17.8M |
|
238
Macerich
MAC
$4.74B
| $42.2M | 0.07% |
522,127
+371,708
| +247% | +$30.1M |
|
239
Armstrong World Industries
AWI
$8.58B
| $42.1M | 0.07% |
1,018,514
-111,725
| -10% | -$4.62M |
|
240
United Therapeutics
UTHR
$18.1B
| $42M | 0.07% |
355,685
+133,097
| +60% | +$15.7M |
|
241
Wendy's
WEN
$1.97B
| $41.3M | 0.07% |
3,824,368
-2,178,007
| -36% | -$23.5M |
|
242
Pilgrim's Pride
PPC
$10.5B
| $41.3M | 0.07% |
1,953,610
+384,478
| +25% | +$8.12M |
|
243
InterDigital
IDCC
$7.43B
| $41.2M | 0.07% |
520,633
+32,793
| +7% | +$2.6M |
|
244
MRC Global
MRC
$1.28B
| $41.2M | 0.07% |
2,505,273
-67,858
| -3% | -$1.11M |
|
245
T-Mobile US
TMUS
$284B
| $41.1M | 0.07% |
880,153
+251,569
| +40% | +$11.8M |
|
246
Mohawk Industries
MHK
$8.65B
| $40.9M | 0.07% |
204,002
+77,176
| +61% | +$15.5M |
|
|
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.8M | 0.07% |
473,968
+459,916
| +3,273% | +$39.5M |
|
248
Sysco
SYY
$39.4B
| $40.7M | 0.07% |
830,270
-436,134
| -34% | -$21.4M |
|
249
NCR Voyix
VYX
$1.84B
| $40.6M | 0.07% |
2,056,362
-89,554
| -4% | -$1.77M |
|
250
Owens Corning
OC
$13B
| $40.5M | 0.07% |
757,801
-372,105
| -33% | -$19.9M |
|