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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$4.62B
| $75.6M | 0.07% |
1,126,783
+338,641
| +43% | +$22.7M |
|
227
Tapestry
TPR
$21.8B
| $74.9M | 0.06% |
1,722,724
+855,300
| +99% | +$37.2M |
|
|
SAGE
228
DELISTED
Sage Therapeutics
SAGE
| $74.8M | 0.06% |
1,317,143
-554,732
| -30% | -$31.5M |
|
229
HF Sinclair
DINO
$9.56B
| $74.8M | 0.06% |
2,272,117
+1,554,470
| +217% | +$51.1M |
|
230
Cencora
COR
$57.7B
| $74M | 0.06% |
646,287
-194,751
| -23% | -$22.3M |
|
231
Ultragenyx Pharmaceutical
RARE
$3.04B
| $73M | 0.06% |
766,097
+14,929
| +2% | +$1.42M |
|
232
Eversource Energy
ES
$23.3B
| $72.5M | 0.06% |
904,120
+192,292
| +27% | +$15.4M |
|
233
Truist Financial
TFC
$59.3B
| $72.4M | 0.06% |
1,305,280
+644,999
| +98% | +$35.8M |
|
234
Allegion
ALLE
$14.9B
| $71.7M | 0.06% |
514,802
-105,295
| -17% | -$14.7M |
|
235
HP
HPQ
$27.4B
| $71.6M | 0.06% |
2,373,076
-1,602,963
| -40% | -$48.4M |
|
236
Vail Resorts
MTN
$5.64B
| $70.8M | 0.06% |
223,538
-63,691
| -22% | -$20.2M |
|
237
Zillow
ZG
$21B
| $70.5M | 0.06% |
575,564
-314,411
| -35% | -$38.5M |
|
238
United Therapeutics
UTHR
$17.8B
| $69.9M | 0.06% |
389,548
+16,086
| +4% | +$2.89M |
|
239
Ecolab
ECL
$78.1B
| $69.5M | 0.06% |
337,635
+303,671
| +894% | +$62.5M |
|
240
PayPal
PYPL
$65.3B
| $69.4M | 0.06% |
238,080
-814,649
| -77% | -$237M |
|
241
Ametek
AME
$43.6B
| $69.3M | 0.06% |
519,409
-603,089
| -54% | -$80.5M |
|
242
RH
RH
$4.51B
| $69.2M | 0.06% |
101,852
-122,336
| -55% | -$83.1M |
|
243
lululemon athletica
LULU
$19.9B
| $68.7M | 0.06% |
188,355
-48,864
| -21% | -$17.8M |
|
244
Myriad Genetics
MYGN
$643M
| $68.6M | 0.06% |
2,242,669
-417,038
| -16% | -$12.8M |
|
245
BlackLine
BL
$3.37B
| $68.3M | 0.06% |
613,836
-77,326
| -11% | -$8.6M |
|
|
IFFT
246
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $67.9M | 0.06% |
1,339,700
+65,000
| +5% | +$3.29M |
|
247
Sonos
SONO
$1.78B
| $67.9M | 0.06% |
1,926,345
+12,981
| +0.7% | +$457K |
|
248
Matador Resources
MTDR
$5.89B
| $67.6M | 0.06% |
1,876,901
-269,691
| -13% | -$9.71M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $67.3M | 0.06% |
+573,497
| New | +$67.3M |
|
250
CMS Energy
CMS
$21.2B
| $67.2M | 0.06% |
1,137,386
-393,962
| -26% | -$23.3M |
|