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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $49.4M | 0.05% |
260,661
+235,344
| +930% | +$44.6M |
|
277
Americold
COLD
$3.98B
| $49.2M | 0.05% |
1,375,008
-212,096
| -13% | -$7.58M |
|
278
BorgWarner
BWA
$9.53B
| $49.1M | 0.05% |
1,439,454
+1,148,748
| +395% | +$39.2M |
|
279
Chubb
CB
$111B
| $48.8M | 0.05% |
419,993
+373,581
| +805% | +$43.4M |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.8M | 0.05% |
5,347,466
-2,865,458
| -35% | -$26.1M |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.6M | 0.05% |
1,219,444
+914,275
| +300% | +$36.5M |
|
282
CareDx
CDNA
$736M
| $48.6M | 0.05% |
1,280,431
+435,531
| +52% | +$16.5M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $47.7M | 0.05% |
5,582,079
-2,063,111
| -27% | -$17.6M |
|
284
Flex
FLEX
$20.8B
| $47.7M | 0.05% |
5,681,903
-2,532,311
| -31% | -$21.3M |
|
285
Dick's Sporting Goods
DKS
$17.7B
| $47.5M | 0.05% |
821,383
+442,227
| +117% | +$25.6M |
|
286
Allstate
ALL
$53.1B
| $47.1M | 0.05% |
500,532
+417,781
| +505% | +$39.3M |
|
287
Uber
UBER
$190B
| $47.1M | 0.05% |
1,290,029
+1,267,071
| +5,519% | +$46.2M |
|
288
nVent Electric
NVT
$14.9B
| $46.8M | 0.05% |
2,645,731
+1,017,169
| +62% | +$18M |
|
289
Fidelity National Financial
FNF
$16.5B
| $46.5M | 0.05% |
1,545,726
-1,516,140
| -50% | -$45.6M |
|
290
Xcel Energy
XEL
$43B
| $46.2M | 0.05% |
669,994
+302,434
| +82% | +$20.9M |
|
291
Quanta Services
PWR
$55.5B
| $46M | 0.05% |
870,834
+46,354
| +6% | +$2.45M |
|
292
Pinnacle West Capital
PNW
$10.6B
| $46M | 0.05% |
616,561
-30,743
| -5% | -$2.29M |
|
|
ACIA
293
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $45.8M | 0.05% |
680,035
-537,972
| -44% | -$36.3M |
|
294
Hershey
HSY
$37.6B
| $45.8M | 0.05% |
319,517
-155,954
| -33% | -$22.4M |
|
295
Natera
NTRA
$23.1B
| $45.6M | 0.05% |
631,271
+70,088
| +12% | +$5.06M |
|
296
Qorvo
QRVO
$8.61B
| $45.5M | 0.05% |
352,821
-21,536
| -6% | -$2.78M |
|
|
MAXR
297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45.4M | 0.05% |
1,818,356
+380,951
| +27% | +$9.5M |
|
298
Tapestry
TPR
$21.7B
| $45.3M | 0.05% |
2,895,267
-268,015
| -8% | -$4.19M |
|
299
Goodyear
GT
$2.43B
| $45.1M | 0.05% |
5,884,637
-555,106
| -9% | -$4.26M |
|
300
Kroger
KR
$44.8B
| $45.1M | 0.05% |
1,330,366
+467,500
| +54% | +$15.9M |
|