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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $63.4M | 0.06% |
390,760
+269,582
| +222% | +$43.7M |
|
227
InterDigital
IDCC
$7.43B
| $63M | 0.06% |
1,103,593
-47,367
| -4% | -$2.7M |
|
228
Sempra
SRE
$52.9B
| $62.8M | 0.06% |
1,061,100
-505,782
| -32% | -$29.9M |
|
229
NRG Energy
NRG
$28.6B
| $62.7M | 0.06% |
2,040,351
+262,502
| +15% | +$8.07M |
|
230
Lockheed Martin
LMT
$108B
| $62.6M | 0.06% |
163,375
-438,808
| -73% | -$168M |
|
231
Halozyme
HALO
$8.76B
| $62.4M | 0.06% |
2,372,913
+272,027
| +13% | +$7.15M |
|
232
Eversource Energy
ES
$23.6B
| $62.3M | 0.06% |
745,634
+165,997
| +29% | +$13.9M |
|
233
EOG Resources
EOG
$64.4B
| $61.9M | 0.06% |
1,720,915
+600,820
| +54% | +$21.6M |
|
234
Garmin
GRMN
$45.7B
| $61.2M | 0.06% |
645,154
+215,074
| +50% | +$20.4M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $60.9M | 0.06% |
2,834,853
-634,823
| -18% | -$13.6M |
|
236
Invitation Homes
INVH
$18.5B
| $60.7M | 0.06% |
2,169,788
+769,397
| +55% | +$21.5M |
|
237
AGNC Investment
AGNC
$10.8B
| $60.7M | 0.06% |
4,364,165
-530,364
| -11% | -$7.38M |
|
238
Graphic Packaging
GPK
$6.38B
| $60.5M | 0.06% |
4,290,668
+755,200
| +21% | +$10.6M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.3M | 0.06% |
+4,025,336
| New | +$60.3M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $58.8M | 0.06% |
726,096
+528,370
| +267% | +$42.8M |
|
241
NiSource
NI
$19B
| $58.6M | 0.06% |
2,662,048
-519,208
| -16% | -$11.4M |
|
242
Thomson Reuters
TRI
$78.7B
| $58.4M | 0.06% |
706,028
-32,766
| -4% | -$2.71M |
|
243
Edwards Lifesciences
EW
$47.5B
| $57.7M | 0.06% |
723,243
-248,142
| -26% | -$19.8M |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.1M | 0.06% |
727,214
+126,099
| +21% | +$9.9M |
|
245
NXP Semiconductors
NXPI
$57.2B
| $56.7M | 0.06% |
454,600
-623,429
| -58% | -$77.8M |
|
246
American Water Works
AWK
$28B
| $56.6M | 0.06% |
390,962
+125,522
| +47% | +$18.2M |
|
247
Roper Technologies
ROP
$55.8B
| $56.6M | 0.06% |
143,348
+84,784
| +145% | +$33.5M |
|
248
Oracle
ORCL
$654B
| $56.5M | 0.06% |
946,680
-1,872,969
| -66% | -$112M |
|
249
Elevance Health
ELV
$70.6B
| $56.1M | 0.06% |
208,989
+52,451
| +34% | +$14.1M |
|
250
Northrop Grumman
NOC
$83.2B
| $56.1M | 0.06% |
177,862
+59,033
| +50% | +$18.6M |
|