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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $66.5M | 0.06% |
384,175
+197,774
| +106% | +$34.2M |
|
227
Waste Connections
WCN
$46.1B
| $66.4M | 0.06% |
487,139
+68,736
| +16% | +$9.37M |
|
228
International Paper
IP
$25.7B
| $66.3M | 0.06% |
1,411,690
+514,494
| +57% | +$24.2M |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.6M | 0.05% |
2,866,380
-1,404,974
| -33% | -$32.2M |
|
230
InMode
INMD
$947M
| $65.4M | 0.05% |
927,052
+752,790
| +432% | +$53.1M |
|
231
Corteva
CTVA
$49.1B
| $65.1M | 0.05% |
1,377,150
-395,805
| -22% | -$18.7M |
|
232
Cigna
CI
$81.5B
| $64.6M | 0.05% |
281,181
-156,924
| -36% | -$36M |
|
233
Hartford Financial Services
HIG
$37B
| $62.8M | 0.05% |
909,799
-671,873
| -42% | -$46.4M |
|
234
Inspire Medical Systems
INSP
$2.56B
| $62.8M | 0.05% |
272,887
-41,159
| -13% | -$9.47M |
|
235
Vipshop
VIPS
$8.45B
| $62.6M | 0.05% |
7,448,106
-2,781,166
| -27% | -$23.4M |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.4M | 0.05% |
3,380,436
-1,163,233
| -26% | -$21.5M |
|
237
LyondellBasell Industries
LYB
$17.7B
| $62.4M | 0.05% |
676,037
+191,735
| +40% | +$17.7M |
|
238
Gogo Inc
GOGO
$1.43B
| $62.3M | 0.05% |
4,604,788
+300,476
| +7% | +$4.07M |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62.2M | 0.05% |
1,067,308
-352,078
| -25% | -$20.5M |
|
240
Otis Worldwide
OTIS
$34.1B
| $62.1M | 0.05% |
713,726
-698,049
| -49% | -$60.8M |
|
241
Boston Scientific
BSX
$159B
| $61.9M | 0.05% |
1,456,615
+1,138,662
| +358% | +$48.4M |
|
242
Goldman Sachs
GS
$223B
| $61.8M | 0.05% |
161,530
-103,474
| -39% | -$39.6M |
|
243
Verisk Analytics
VRSK
$37.8B
| $61.6M | 0.05% |
269,374
-20,108
| -7% | -$4.6M |
|
244
SiteOne Landscape Supply
SITE
$6.82B
| $61.5M | 0.05% |
253,673
+82,455
| +48% | +$20M |
|
245
Imperial Oil
IMO
$44.4B
| $60.7M | 0.05% |
1,681,644
-466,567
| -22% | -$16.8M |
|
246
Fortive
FTV
$16.2B
| $60.3M | 0.05% |
790,196
-142,653
| -15% | -$10.9M |
|
247
Asana
ASAN
$3.18B
| $59.9M | 0.05% |
802,965
+435,747
| +119% | +$32.5M |
|
248
Kirby Corp
KEX
$4.97B
| $59.6M | 0.05% |
1,002,281
-120,497
| -11% | -$7.16M |
|
249
McKesson
MCK
$85.5B
| $59.4M | 0.05% |
239,163
-83,882
| -26% | -$20.9M |
|
250
HF Sinclair
DINO
$9.56B
| $59.3M | 0.05% |
1,809,087
-469,137
| -21% | -$15.4M |
|