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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $44.3M | 0.06% |
7,864,884
-1,360,389
| -15% | -$7.66M |
|
|
277
NVIDIA
NVDA
$4.16T
| $44M | 0.06% |
13,177,240
-72,824,960
| -85% | -$243M |
|
278
FedEx
FDX
$53.1B
| $43.6M | 0.06% |
270,244
+265,457
| +5,545% | +$42.8M |
|
279
Comerica
CMA
$8.88B
| $43.3M | 0.06% |
630,470
+63,393
| +11% | +$4.35M |
|
280
Danaher
DHR
$139B
| $43.1M | 0.06% |
471,539
-2,025,741
| -81% | -$185M |
|
281
Ford
F
$45.7B
| $43M | 0.06% |
5,626,107
+3,816,713
| +211% | +$29.2M |
|
282
Broadcom
AVGO
$1.58T
| $43M | 0.06% |
1,691,460
-198,450
| -11% | -$5.05M |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.6M | 0.06% |
1,721,822
-1,345,828
| -44% | -$33.3M |
|
284
NOV
NOV
$4.92B
| $42.5M | 0.06% |
1,654,833
+1,527,957
| +1,204% | +$39.3M |
|
285
NextEra Energy, Inc.
NEE
$144B
| $42.4M | 0.06% |
975,840
-575,116
| -37% | -$25M |
|
|
MYOK
286
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.3M | 0.06% |
866,620
+30,863
| +4% | +$1.51M |
|
287
Okta
OKTA
$16.5B
| $42M | 0.06% |
658,641
+436,780
| +197% | +$27.9M |
|
288
Pediatrix Medical
MD
$1.48B
| $41.9M | 0.06% |
1,270,910
+151,320
| +14% | +$4.99M |
|
289
D.R. Horton
DHI
$53B
| $41.8M | 0.06% |
1,207,128
+557,314
| +86% | +$19.3M |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.7M | 0.06% |
176,542
-12,173
| -6% | -$2.87M |
|
291
IAC Inc
IAC
$2.92B
| $41.6M | 0.06% |
1,272,261
+290,961
| +30% | +$9.52M |
|
292
Host Hotels & Resorts
HST
$12B
| $41.5M | 0.06% |
2,492,385
+1,671,841
| +204% | +$27.9M |
|
293
Western Digital
WDC
$32.8B
| $41.4M | 0.06% |
1,482,882
+27,565
| +2% | +$770K |
|
294
Voya Financial
VOYA
$7.3B
| $41.4M | 0.06% |
1,031,821
-1,291,311
| -56% | -$51.8M |
|
295
ManpowerGroup
MAN
$1.78B
| $41.4M | 0.06% |
638,941
-96,171
| -13% | -$6.23M |
|
296
Ashland
ASH
$2.49B
| $41.3M | 0.06% |
582,622
-1,061,278
| -65% | -$75.3M |
|
|
LEXEA
297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.2M | 0.06% |
1,053,481
-26,598
| -2% | -$1.04M |
|
298
Arch Capital
ACGL
$33.9B
| $40.9M | 0.06% |
1,531,742
+167,662
| +12% | +$4.48M |
|
299
Kimberly-Clark
KMB
$43.5B
| $40.9M | 0.06% |
359,198
-8,783
| -2% | -$1M |
|
300
Northern Trust
NTRS
$24.3B
| $40.5M | 0.06% |
484,620
-68,555
| -12% | -$5.73M |
|