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 |
Booking.com
BKNG
|
$634M |
| 2 |
Charles Schwab
SCHW
|
$431M |
| 3 |
Walmart
WMT
|
$421M |
| 4 |
Visa
V
|
$400M |
| 5 |
Johnson & Johnson
JNJ
|
$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Salesforce
CRM
|
$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 5 |
GE Aerospace
GE
|
$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $52.2M | 0.06% |
752,462
-88,876
| -11% | -$6.16M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $51.2M | 0.05% |
410,382
+355,932
| +654% | +$44.4M |
|
228
EQT Corp
EQT
$32.2B
| $51.1M | 0.05% |
1,602,780
+366,547
| +30% | +$11.7M |
|
229
Inspire Medical Systems
INSP
$2.56B
| $50.9M | 0.05% |
217,418
+76,715
| +55% | +$18M |
|
230
Wingstop
WING
$8.65B
| $50.8M | 0.05% |
276,579
+167,263
| +153% | +$30.7M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.6M | 0.05% |
669,634
-432,366
| -39% | -$32.7M |
|
232
Deere & Co
DE
$128B
| $50.1M | 0.05% |
121,232
+16,213
| +15% | +$6.69M |
|
233
CoStar Group
CSGP
$37.9B
| $50M | 0.05% |
725,804
-166,763
| -19% | -$11.5M |
|
234
Duke Energy
DUK
$93.8B
| $50M | 0.05% |
517,924
-211,526
| -29% | -$20.4M |
|
|
HES
235
DELISTED
Hess
HES
| $49.3M | 0.05% |
372,898
-22,879
| -6% | -$3.03M |
|
236
Mercado Libre
MELI
$123B
| $48.2M | 0.05% |
36,578
+23,174
| +173% | +$30.5M |
|
237
Canadian National Railway
CNI
$60.3B
| $47.9M | 0.05% |
405,914
-23,300
| -5% | -$2.75M |
|
238
Qorvo
QRVO
$8.61B
| $47.7M | 0.05% |
469,633
-178,097
| -27% | -$18.1M |
|
239
Synchrony
SYF
$28.1B
| $47.4M | 0.05% |
1,628,853
+1,353,189
| +491% | +$39.4M |
|
240
United Parcel Service
UPS
$72.1B
| $46.9M | 0.05% |
242,009
-91,275
| -27% | -$17.7M |
|
241
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46.3M | 0.05% |
231,345
+54,929
| +31% | +$11M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.1M | 0.05% |
3,536,353
-4,469
| -0.1% | -$58.3K |
|
243
Myriad Genetics
MYGN
$615M
| $46M | 0.05% |
1,982,325
+125,025
| +7% | +$2.9M |
|
244
General Dynamics
GD
$86.8B
| $46M | 0.05% |
201,358
-149,459
| -43% | -$34.1M |
|
245
Expedia Group
EXPE
$26.6B
| $45.9M | 0.05% |
473,209
+175,669
| +59% | +$17M |
|
246
Impinj
PI
$5.56B
| $45.9M | 0.05% |
338,474
+42,967
| +15% | +$5.82M |
|
247
Voya Financial
VOYA
$7.38B
| $45.7M | 0.05% |
640,001
+255,379
| +66% | +$18.2M |
|
248
Invesco QQQ Trust
QQQ
$368B
| $45.6M | 0.05% |
+142,000
| New | +$45.6M |
|
249
C.H. Robinson
CHRW
$14.9B
| $45.3M | 0.05% |
455,966
+151,075
| +50% | +$15M |
|
250
Nutrien
NTR
$27.4B
| $45.1M | 0.05% |
611,187
-447,752
| -42% | -$33.1M |
|