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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.2B
| $65.5M | 0.08% |
965,751
+555,685
| +136% | +$37.7M |
|
227
Molina Healthcare
MOH
$9.84B
| $65.4M | 0.08% |
439,510
+5,403
| +1% | +$803K |
|
|
HTZ
228
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65.3M | 0.08% |
4,604,000
+238,068
| +5% | +$3.38M |
|
229
NextEra Energy, Inc.
NEE
$144B
| $65M | 0.08% |
1,550,956
-43,112
| -3% | -$1.81M |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $64.8M | 0.08% |
1,212,352
+695,558
| +135% | +$37.2M |
|
231
Western Digital
WDC
$32.8B
| $64.4M | 0.08% |
1,455,317
+1,276,676
| +715% | +$56.5M |
|
232
Ares Capital
ARCC
$15.7B
| $63.9M | 0.08% |
3,716,688
+1,416,447
| +62% | +$24.3M |
|
233
Walt Disney
DIS
$211B
| $63.8M | 0.08% |
545,830
-62,453
| -10% | -$7.3M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $63.5M | 0.08% |
394,878
+214,021
| +118% | +$34.4M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 0.08% |
760,089
-999
| -0.1% | -$83.1K |
|
236
ManpowerGroup
MAN
$1.78B
| $63.2M | 0.08% |
735,112
+588,546
| +402% | +$50.6M |
|
237
Ameriprise Financial
AMP
$46.5B
| $62.6M | 0.08% |
424,248
+106,724
| +34% | +$15.8M |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 0.08% |
1,110,295
+638,929
| +136% | +$36M |
|
239
Mastercard
MA
$528B
| $62.5M | 0.08% |
280,678
-100,765
| -26% | -$22.4M |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.5M | 0.08% |
15,574,732
-1,160,102
| -7% | -$4.65M |
|
241
Mercado Libre
MELI
$120B
| $62.1M | 0.07% |
182,264
+148,086
| +433% | +$50.4M |
|
242
Medtronic
MDT
$121B
| $61.7M | 0.07% |
627,714
-730,271
| -54% | -$71.8M |
|
243
ResMed
RMD
$40.9B
| $61.1M | 0.07% |
529,557
+393,221
| +288% | +$45.4M |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.1M | 0.07% |
993,507
-131,679
| -12% | -$8.09M |
|
245
United Parks & Resorts
PRKS
$2.86B
| $60.7M | 0.07% |
+1,932,100
| New | +$60.7M |
|
246
Toronto Dominion Bank
TD
$129B
| $60.6M | 0.07% |
996,480
+426,119
| +75% | +$25.9M |
|
247
TransUnion
TRU
$18.3B
| $60.5M | 0.07% |
821,998
+178,901
| +28% | +$13.2M |
|
|
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.5M | 0.07% |
188,715
-41,633
| -18% | -$13.3M |
|
249
News Corp Class A
NWSA
$16.6B
| $60.4M | 0.07% |
4,582,728
+997,822
| +28% | +$13.2M |
|
250
RingCentral
RNG
$2.88B
| $60.1M | 0.07% |
645,740
-133,627
| -17% | -$12.4M |
|