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 |
PayPal
PYPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$311M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$310M |
| 4 |
Automatic Data Processing
ADP
|
$260M |
| 5 |
Citigroup
C
|
$255M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$567M |
| 2 |
Fidelity National Information Services
FIS
|
$410M |
| 3 |
Medtronic
MDT
|
$374M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 5 |
Amazon
AMZN
|
$278M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.2% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $59.7M | 0.07% |
350,369
-185,389
| -35% | -$31.6M |
|
252
BorgWarner
BWA
$9.53B
| $59.4M | 0.07% |
1,840,930
+159,361
| +9% | +$5.15M |
|
253
Texas Instruments
TXN
$171B
| $59.2M | 0.07% |
458,037
+415,483
| +976% | +$53.7M |
|
254
BP
BP
$87.4B
| $58.9M | 0.07% |
1,549,282
+1,528,423
| +7,327% | +$58.1M |
|
255
Ingredion
INGR
$8.24B
| $58.4M | 0.07% |
714,496
+285,642
| +67% | +$23.3M |
|
256
Cimpress
CMPR
$1.54B
| $58.2M | 0.07% |
441,766
+143,804
| +48% | +$19M |
|
257
Appian
APPN
$2.26B
| $57.8M | 0.07% |
1,216,759
+641,146
| +111% | +$30.5M |
|
258
Wyndham Hotels & Resorts
WH
$6.59B
| $57.7M | 0.07% |
1,115,910
+328,078
| +42% | +$17M |
|
259
American Electric Power
AEP
$57.8B
| $57.6M | 0.07% |
614,746
+96,166
| +19% | +$9.01M |
|
260
Nike
NKE
$109B
| $57.4M | 0.07% |
610,854
+53,106
| +10% | +$4.99M |
|
261
Enbridge
ENB
$105B
| $57.3M | 0.07% |
1,632,038
+963,058
| +144% | +$33.8M |
|
262
Trane Technologies
TT
$92.1B
| $57.3M | 0.07% |
464,830
+80,185
| +21% | +$9.88M |
|
263
Arch Capital
ACGL
$34.1B
| $57M | 0.07% |
1,357,980
-112,257
| -8% | -$4.71M |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $57M | 0.07% |
434,946
-11,995
| -3% | -$1.57M |
|
265
Tower Semiconductor
TSEM
$7.07B
| $55.7M | 0.07% |
2,894,097
-301,696
| -9% | -$5.8M |
|
266
GDS Holdings
GDS
$6.35B
| $55.7M | 0.07% |
1,389,197
+401,965
| +41% | +$16.1M |
|
267
Hyatt Hotels
H
$13.8B
| $55.5M | 0.07% |
753,779
-185,185
| -20% | -$13.6M |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $55.1M | 0.07% |
1,146,555
-332,956
| -23% | -$16M |
|
269
Valvoline
VVV
$4.96B
| $54.9M | 0.07% |
2,492,237
+762,065
| +44% | +$16.8M |
|
270
Sea Limited
SE
$113B
| $54.8M | 0.07% |
1,769,636
-1,105,373
| -38% | -$34.2M |
|
271
Regency Centers
REG
$13.4B
| $54.7M | 0.07% |
787,492
-117,672
| -13% | -$8.18M |
|
272
Americold
COLD
$3.98B
| $54.7M | 0.07% |
1,474,593
+1,419,442
| +2,574% | +$52.6M |
|
273
Duke Energy
DUK
$93.8B
| $54.4M | 0.07% |
567,401
-1,113,276
| -66% | -$107M |
|
274
General Mills
GIS
$27B
| $53.8M | 0.07% |
976,157
+729,555
| +296% | +$40.2M |
|
275
Liberty Media Series C
FWONK
$25.2B
| $53.4M | 0.07% |
1,326,944
+149,449
| +13% | +$6.01M |
|