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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $68.5M | 0.09% |
394,040
-418,365
| -51% | -$72.7M |
|
|
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67.5M | 0.08% |
4,226,733
-865,367
| -17% | -$13.8M |
|
228
C.H. Robinson
CHRW
$14.9B
| $67.3M | 0.08% |
798,326
+613,799
| +333% | +$51.8M |
|
229
Armstrong World Industries
AWI
$8.52B
| $66.8M | 0.08% |
687,273
+7,699
| +1% | +$748K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $66.6M | 0.08% |
1,826,893
+74,054
| +4% | +$2.7M |
|
231
Waste Management
WM
$88.2B
| $66.2M | 0.08% |
573,554
-9,470
| -2% | -$1.09M |
|
232
HF Sinclair
DINO
$9.56B
| $65.9M | 0.08% |
1,424,763
+1,005,487
| +240% | +$46.5M |
|
233
Lockheed Martin
LMT
$107B
| $65.7M | 0.08% |
180,813
-65,159
| -26% | -$23.7M |
|
|
DCUD
234
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $65.3M | 0.08% |
+1,306,076
| New | +$65.3M |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $65.2M | 0.08% |
477,539
+425,066
| +810% | +$58M |
|
236
United Therapeutics
UTHR
$17.8B
| $65.1M | 0.08% |
833,348
+558,275
| +203% | +$43.6M |
|
237
Viatris
VTRS
$12.2B
| $64.7M | 0.08% |
3,396,745
+528,347
| +18% | +$10.1M |
|
238
ManpowerGroup
MAN
$1.78B
| $64.4M | 0.08% |
666,333
-63,316
| -9% | -$6.12M |
|
239
Molson Coors Class B
TAP
$9.86B
| $63.8M | 0.08% |
1,140,065
+935,030
| +456% | +$52.4M |
|
240
Snap
SNAP
$12.2B
| $63.7M | 0.08% |
4,454,592
-1,642,071
| -27% | -$23.5M |
|
241
Crown Castle
CCI
$40.9B
| $63M | 0.08% |
483,443
-73,514
| -13% | -$9.58M |
|
242
General Dynamics
GD
$86.8B
| $62.5M | 0.08% |
343,857
+21,068
| +7% | +$3.83M |
|
243
Post Holdings
POST
$5.77B
| $62.4M | 0.08% |
916,681
+15,554
| +2% | +$1.06M |
|
244
BorgWarner
BWA
$9.61B
| $62.1M | 0.08% |
1,681,569
-145,597
| -8% | -$5.38M |
|
245
Bank of Montreal
BMO
$90.9B
| $62M | 0.08% |
821,196
-450,310
| -35% | -$34M |
|
246
Viasat
VSAT
$4.04B
| $61.8M | 0.08% |
764,730
+128,721
| +20% | +$10.4M |
|
247
US Foods
USFD
$17.6B
| $61.1M | 0.08% |
1,707,535
+635,159
| +59% | +$22.7M |
|
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $61.1M | 0.08% |
1,034,916
+70,300
| +7% | +$4.15M |
|
249
Regency Centers
REG
$13.3B
| $60.4M | 0.08% |
905,164
+165,526
| +22% | +$11M |
|
250
Capital One
COF
$141B
| $60.1M | 0.07% |
662,222
-389,395
| -37% | -$35.3M |
|