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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.1B
| $41.6M | 0.05% |
482,993
-27,370
| -5% | -$2.36M |
|
277
Palo Alto Networks
PANW
$127B
| $41.5M | 0.05% |
84,038
+62,787
| +295% | +$31M |
|
278
Crown Castle
CCI
$42.7B
| $41.4M | 0.05% |
245,755
-230,342
| -48% | -$38.8M |
|
279
Chipotle Mexican Grill
CMG
$56B
| $40.9M | 0.05% |
31,258
-12,293
| -28% | -$16.1M |
|
|
XYZ
280
Block, Inc.
XYZ
$46.5B
| $40.6M | 0.05% |
661,036
+85,051
| +15% | +$5.23M |
|
281
Brunswick
BC
$4.15B
| $40.5M | 0.05% |
619,576
+347,035
| +127% | +$22.7M |
|
282
TE Connectivity
TEL
$60.4B
| $40.5M | 0.05% |
357,849
-202,920
| -36% | -$23M |
|
283
Ingevity
NGVT
$2.14B
| $40.3M | 0.05% |
637,522
+54,809
| +9% | +$3.46M |
|
284
Matador Resources
MTDR
$6.38B
| $39.9M | 0.05% |
856,403
+86,738
| +11% | +$4.04M |
|
|
SPWR
285
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.7M | 0.05% |
2,513,767
-250,142
| -9% | -$3.95M |
|
286
Sherwin-Williams
SHW
$90B
| $39.5M | 0.05% |
176,557
+73,672
| +72% | +$16.5M |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.5M | 0.05% |
1,416,055
+551,297
| +64% | +$15.4M |
|
288
EQT Corp
EQT
$32.7B
| $39.5M | 0.05% |
1,147,699
-2,020,430
| -64% | -$69.5M |
|
289
Intel
INTC
$106B
| $39.5M | 0.05% |
1,054,932
-1,673,415
| -61% | -$62.6M |
|
290
Mattel
MAT
$5.84B
| $39.3M | 0.05% |
1,760,795
-225,690
| -11% | -$5.04M |
|
291
Lennar Class A
LEN
$34.4B
| $39.1M | 0.05% |
554,293
-814,475
| -60% | -$57.5M |
|
292
Corcept Therapeutics
CORT
$7.52B
| $38.3M | 0.04% |
1,611,420
+492,709
| +44% | +$11.7M |
|
293
PTC Therapeutics
PTCT
$4.16B
| $38.2M | 0.04% |
952,787
-84,603
| -8% | -$3.39M |
|
294
Church & Dwight Co
CHD
$22.7B
| $38.1M | 0.04% |
410,877
+63,970
| +18% | +$5.93M |
|
295
Regeneron Pharmaceuticals
REGN
$61.3B
| $38M | 0.04% |
64,328
-135,375
| -68% | -$80M |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $37.8M | 0.04% |
211,156
+184,293
| +686% | +$33M |
|
297
IPG Photonics
IPGP
$3.38B
| $37.7M | 0.04% |
399,979
-42,561
| -10% | -$4.01M |
|
298
Cognex
CGNX
$7.43B
| $37.6M | 0.04% |
885,154
+521,347
| +143% | +$22.2M |
|
299
Unity
U
$16.7B
| $37.6M | 0.04% |
1,020,549
+485,406
| +91% | +$17.9M |
|
|
TELL
300
DELISTED
Tellurian Inc.
TELL
| $37.6M | 0.04% |
12,607,225
+6,231,077
| +98% | +$18.6M |
|