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 |
GE Aerospace
GE
|
+$499M |
| 2 |
Meta Platforms (Facebook)
META
|
+$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$331M |
| 4 |
Merck
MRK
|
+$312M |
| 5 |
MON
Monsanto Co
MON
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Netflix
NFLX
|
+$300M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Tesla
TSLA
|
+$241M |
| 5 |
Alibaba
BABA
|
+$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$86.8B
| $56.5M | 0.08% |
1,504,957
-55,508
| -4% | -$2.08M |
|
227
Lockheed Martin
LMT
$111B
| $56.4M | 0.08% |
175,809
+146,883
| +508% | +$47.2M |
|
228
VF Corp
VFC
$5.74B
| $56.3M | 0.08% |
807,806
+105,847
| +15% | +$7.38M |
|
229
Baidu
BIDU
$42.6B
| $56.2M | 0.08% |
239,802
-25,669
| -10% | -$6.01M |
|
|
BKHU
230
DELISTED
Black Hills Corporation
BKHU
| $56.1M | 0.08% |
847,877
+105,900
| +14% | +$7.01M |
|
231
Tractor Supply
TSCO
$31.3B
| $56M | 0.08% |
3,746,560
-3,414,845
| -48% | -$51.1M |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $55.9M | 0.08% |
412,498
+136,850
| +50% | +$18.6M |
|
233
RPM International
RPM
$16.1B
| $55.6M | 0.08% |
1,059,760
+977,975
| +1,196% | +$51.3M |
|
234
Fifth Third Bancorp
FITB
$29.8B
| $55.5M | 0.08% |
1,830,414
+1,784,694
| +3,904% | +$54.1M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $55.1M | 0.08% |
1,054,188
+111,923
| +12% | +$5.85M |
|
236
Labcorp
LH
$22.8B
| $54.6M | 0.08% |
398,379
+172,383
| +76% | +$23.6M |
|
237
Aon
AON
$76.9B
| $54.6M | 0.08% |
407,267
+401,289
| +6,713% | +$53.8M |
|
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.4M | 0.08% |
3,740,896
+517,605
| +16% | +$7.53M |
|
|
EQC
239
DELISTED
Equity Commonwealth
EQC
| $54.4M | 0.07% |
1,782,783
-258,963
| -13% | -$7.9M |
|
240
BHP
BHP
$137B
| $54.2M | 0.07% |
1,319,951
+427,776
| +48% | +$17.5M |
|
241
CME Group
CME
$93.6B
| $53.4M | 0.07% |
365,543
-154,721
| -30% | -$22.6M |
|
242
Nutanix
NTNX
$20.8B
| $52.8M | 0.07% |
1,497,249
+1,474,696
| +6,539% | +$52M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $52.7M | 0.07% |
1,848,005
+809,158
| +78% | +$23.1M |
|
244
Eaton
ETN
$145B
| $52.4M | 0.07% |
663,703
+642,797
| +3,075% | +$50.8M |
|
245
Howmet Aerospace
HWM
$75.6B
| $52.2M | 0.07% |
2,499,126
+402,083
| +19% | +$8.4M |
|
246
Occidental Petroleum
OXY
$47B
| $52M | 0.07% |
706,481
+472,899
| +202% | +$34.8M |
|
247
Teck Resources
TECK
$19.6B
| $51.8M | 0.07% |
1,979,808
+946,668
| +92% | +$24.7M |
|
248
Universal Health Services
UHS
$11.9B
| $51.7M | 0.07% |
456,351
-43,022
| -9% | -$4.88M |
|
249
Texas Instruments
TXN
$161B
| $51.5M | 0.07% |
493,167
-188,207
| -28% | -$19.7M |
|
250
Itaú Unibanco
ITUB
$76.8B
| $51.5M | 0.07% |
7,922,732
-125,505
| -2% | -$815K |
|