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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $64M | 0.05% |
820,429
-775,016
| -49% | -$60.4M |
|
227
AT&T
T
$212B
| $63.9M | 0.05% |
3,630,318
-3,649,303
| -50% | -$64.2M |
|
228
NXP Semiconductors
NXPI
$57.2B
| $63.8M | 0.05% |
257,625
-71,068
| -22% | -$17.6M |
|
229
Philip Morris
PM
$251B
| $63.6M | 0.05% |
694,470
+291,725
| +72% | +$26.7M |
|
230
Axon Enterprise
AXON
$57.2B
| $63.4M | 0.05% |
202,686
+84,474
| +71% | +$26.4M |
|
231
A.O. Smith
AOS
$10.3B
| $63.3M | 0.05% |
707,462
-236,295
| -25% | -$21.1M |
|
|
232
Citigroup
C
$176B
| $63.3M | 0.05% |
1,000,694
-7,536,286
| -88% | -$477M |
|
233
BP
BP
$87.4B
| $63M | 0.05% |
1,671,058
+1,505,173
| +907% | +$56.7M |
|
234
CMS Energy
CMS
$21.4B
| $62.7M | 0.05% |
1,039,314
+966,540
| +1,328% | +$58.3M |
|
235
Icon
ICLR
$13.6B
| $62.6M | 0.05% |
186,207
+95,464
| +105% | +$32.1M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $62.5M | 0.05% |
115,672
+67,606
| +141% | +$36.5M |
|
237
Ralph Lauren
RL
$18.9B
| $62.4M | 0.05% |
332,224
+252,307
| +316% | +$47.4M |
|
|
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.2M | 0.05% |
4,898,232
-2,949,007
| -38% | -$36.8M |
|
239
DaVita
DVA
$9.86B
| $61.1M | 0.05% |
442,340
+167,382
| +61% | +$23.1M |
|
240
Fox Class A
FOXA
$27.4B
| $60.3M | 0.05% |
1,928,473
-1,117,403
| -37% | -$34.9M |
|
241
Genpact
G
$7.82B
| $60M | 0.05% |
1,822,047
+637,520
| +54% | +$21M |
|
242
Casey's General Stores
CASY
$18.8B
| $59.6M | 0.05% |
187,018
-3,261
| -2% | -$1.04M |
|
243
Expedia Group
EXPE
$26.6B
| $59.5M | 0.05% |
431,841
-62,968
| -13% | -$8.67M |
|
244
Texas Instruments
TXN
$171B
| $59.5M | 0.05% |
341,283
-562,425
| -62% | -$98M |
|
245
Motorola Solutions
MSI
$79.8B
| $59M | 0.05% |
166,077
+62,942
| +61% | +$22.3M |
|
246
TSMC
TSM
$1.26T
| $58.8M | 0.05% |
432,520
-637,469
| -60% | -$86.7M |
|
247
PepsiCo
PEP
$200B
| $58.6M | 0.05% |
334,604
+166,549
| +99% | +$29.1M |
|
248
W.W. Grainger
GWW
$47.5B
| $58.1M | 0.05% |
57,088
-19,047
| -25% | -$19.4M |
|
249
GitLab
GTLB
$7.63B
| $57.8M | 0.05% |
991,204
-1,073,715
| -52% | -$62.6M |
|
250
Liberty Live Group Series C
LLYVK
$8.88B
| $57M | 0.05% |
1,301,052
+29,106
| +2% | +$1.28M |
|