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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $56M | 0.05% |
957,784
+889,899
| +1,311% | +$52.1M |
|
277
Cencora
COR
$56.7B
| $55.2M | 0.05% |
198,662
-8,709
| -4% | -$2.42M |
|
278
Yum! Brands
YUM
$40.1B
| $54.6M | 0.05% |
+347,279
| New | +$54.6M |
|
279
Zoetis
ZTS
$67.9B
| $54.5M | 0.05% |
331,269
+42,574
| +15% | +$7.01M |
|
280
Comfort Systems
FIX
$24.9B
| $54.4M | 0.05% |
168,785
+84,882
| +101% | +$27.4M |
|
281
Sibanye-Stillwater
SBSW
$6.08B
| $54.1M | 0.05% |
11,802,484
+5,260,627
| +80% | +$24.1M |
|
282
Weatherford International
WFRD
$4.49B
| $53.1M | 0.05% |
991,265
+952,967
| +2,488% | +$51M |
|
283
Blackrock
BLK
$170B
| $53M | 0.05% |
55,991
+51,678
| +1,198% | +$48.9M |
|
284
H&R Block
HRB
$6.85B
| $52.8M | 0.05% |
962,018
+735,739
| +325% | +$40.4M |
|
285
SoundHound AI
SOUN
$5.81B
| $52.8M | 0.05% |
+6,500,134
| New | +$52.8M |
|
286
Intel
INTC
$107B
| $52.7M | 0.05% |
2,321,799
+1,941,567
| +511% | +$44.1M |
|
287
Prologis
PLD
$105B
| $52.6M | 0.05% |
470,773
-55,427
| -11% | -$6.2M |
|
288
NXP Semiconductors
NXPI
$57.2B
| $52.5M | 0.05% |
276,375
-749,673
| -73% | -$142M |
|
289
McKesson
MCK
$85.5B
| $52.3M | 0.05% |
77,697
-165,656
| -68% | -$111M |
|
290
Incyte
INCY
$16.9B
| $52.2M | 0.05% |
862,595
+286,055
| +50% | +$17.3M |
|
291
Automatic Data Processing
ADP
$120B
| $51.8M | 0.05% |
169,650
-8,060
| -5% | -$2.46M |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.6M | 0.05% |
984,700
-2,131,700
| -68% | -$112M |
|
293
JetBlue
JBLU
$1.85B
| $51.5M | 0.05% |
10,687,136
-595,139
| -5% | -$2.87M |
|
294
Oneok
OKE
$45.7B
| $51M | 0.05% |
514,192
+506,715
| +6,777% | +$50.3M |
|
295
Hexcel
HXL
$5.16B
| $50.9M | 0.05% |
928,954
-401,426
| -30% | -$22M |
|
296
Gilead Sciences
GILD
$143B
| $50.8M | 0.05% |
453,756
-558,706
| -55% | -$62.6M |
|
297
Masco
MAS
$15.9B
| $50.6M | 0.05% |
728,202
+679,208
| +1,386% | +$47.2M |
|
298
Waste Management
WM
$88.6B
| $50.6M | 0.05% |
218,697
-74,270
| -25% | -$17.2M |
|
299
Hormel Foods
HRL
$14.1B
| $50.4M | 0.04% |
1,627,345
-256,579
| -14% | -$7.94M |
|
|
KC
300
Kingsoft Cloud Holdings
KC
$3.78B
| $50M | 0.04% |
3,481,755
+1,472,560
| +73% | +$21.1M |
|