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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $61.3M | 0.08% |
1,213,999
+71,250
| +6% | +$3.6M |
|
227
Eaton
ETN
$134B
| $60.9M | 0.08% |
762,479
+98,776
| +15% | +$7.89M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.5M | 0.08% |
1,209,485
-358,215
| -23% | -$17.9M |
|
229
Willis Towers Watson
WTW
$31.7B
| $60.2M | 0.08% |
395,605
+55,496
| +16% | +$8.45M |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $59.6M | 0.08% |
510,829
-2,133,347
| -81% | -$249M |
|
231
Newmont
NEM
$83.3B
| $59.5M | 0.08% |
1,524,040
+19,083
| +1% | +$746K |
|
232
Yum China
YUMC
$16B
| $59.4M | 0.08% |
1,431,382
-39,105
| -3% | -$1.62M |
|
233
JPMorgan Chase
JPM
$824B
| $59.4M | 0.08% |
539,969
+4,661
| +0.9% | +$513K |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.3M | 0.08% |
1,563,722
+344,037
| +28% | +$13.1M |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58.5M | 0.08% |
2,202,529
+572,832
| +35% | +$15.2M |
|
236
CVS Health
CVS
$94B
| $58.3M | 0.08% |
937,456
+322,983
| +53% | +$20.1M |
|
237
Burlington
BURL
$18.2B
| $58.1M | 0.08% |
436,144
+329,922
| +311% | +$43.9M |
|
238
Schlumberger
SLB
$53.6B
| $58M | 0.08% |
895,986
+292,718
| +49% | +$19M |
|
239
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $57.9M | 0.08% |
1,447,819
+26,015
| +2% | +$1.04M |
|
240
IQVIA
IQV
$31.2B
| $57.4M | 0.08% |
584,705
-314,299
| -35% | -$30.8M |
|
241
Walt Disney
DIS
$213B
| $57M | 0.08% |
567,975
-610,779
| -52% | -$61.3M |
|
242
Hartford Financial Services
HIG
$37.1B
| $56.8M | 0.08% |
1,103,271
+363,533
| +49% | +$18.7M |
|
243
NRG Energy
NRG
$28.1B
| $56M | 0.08% |
1,833,233
+1,221,405
| +200% | +$37.3M |
|
244
Ovintiv
OVV
$11B
| $55.9M | 0.08% |
5,080,989
+4,296,600
| +548% | +$47.3M |
|
245
Allstate
ALL
$53.6B
| $55.7M | 0.08% |
587,449
+304,590
| +108% | +$28.9M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.08% |
816,364
+686,590
| +529% | +$46.3M |
|
247
Baker Hughes
BKR
$44.7B
| $54.5M | 0.07% |
1,963,688
-2,839,050
| -59% | -$78.8M |
|
248
Lockheed Martin
LMT
$106B
| $54.4M | 0.07% |
161,118
-14,691
| -8% | -$4.96M |
|
249
Chemours
CC
$2.29B
| $54.4M | 0.07% |
1,116,064
-40,776
| -4% | -$1.99M |
|
250
News Corp Class A
NWSA
$16.3B
| $54.1M | 0.07% |
3,421,045
+623,160
| +22% | +$9.85M |
|