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
|
$581M |
| 2 |
CVS Health
CVS
|
$515M |
| 3 |
Meta Platforms (Facebook)
META
|
$511M |
| 4 |
McDonald's
MCD
|
$371M |
| 5 |
Home Depot
HD
|
$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 3 |
AGN
Allergan plc
AGN
|
$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.67B
| $30.7M | 0.06% |
1,349,019
+413,251
| +44% | +$9.4M |
|
302
Texas Instruments
TXN
$169B
| $30.5M | 0.06% |
486,913
+315,579
| +184% | +$19.8M |
|
303
Masimo
MASI
$8.08B
| $30.4M | 0.06% |
579,706
+174,590
| +43% | +$9.17M |
|
304
Hologic
HOLX
$14.8B
| $30.4M | 0.06% |
879,695
-21,251
| -2% | -$735K |
|
305
Coterra Energy
CTRA
$18.2B
| $30.2M | 0.06% |
1,171,984
-192,600
| -14% | -$4.96M |
|
306
CDW
CDW
$22B
| $30.1M | 0.06% |
750,403
-49,023
| -6% | -$1.96M |
|
|
CST
307
DELISTED
CST Brands, Inc.
CST
| $29.9M | 0.06% |
694,409
-234,383
| -25% | -$10.1M |
|
308
Autodesk
ADSK
$69.6B
| $29.8M | 0.05% |
549,996
+96,243
| +21% | +$5.21M |
|
309
AvalonBay Communities
AVB
$27.7B
| $29.7M | 0.05% |
164,708
-62,951
| -28% | -$11.4M |
|
310
Plains GP Holdings
PAGP
$3.64B
| $29.7M | 0.05% |
1,067,655
-102,549
| -9% | -$2.85M |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.05% |
2,334,526
-29,198
| -1% | -$371K |
|
312
Host Hotels & Resorts
HST
$12B
| $29.6M | 0.05% |
1,828,758
+507,148
| +38% | +$8.22M |
|
313
Dollar Tree
DLTR
$20.3B
| $29.1M | 0.05% |
+309,293
| New | +$29.1M |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $29M | 0.05% |
522,969
-232,069
| -31% | -$12.9M |
|
315
Arch Capital
ACGL
$33.9B
| $28.9M | 0.05% |
1,205,460
-135,783
| -10% | -$3.26M |
|
316
Akamai
AKAM
$11.3B
| $28.9M | 0.05% |
515,969
-1,079,340
| -68% | -$60.4M |
|
|
CSRA
317
DELISTED
CSRA Inc.
CSRA
| $28.8M | 0.05% |
1,230,629
+964,054
| +362% | +$22.6M |
|
318
Bath & Body Works
BBWI
$5.87B
| $28.8M | 0.05% |
531,184
-773,657
| -59% | -$42M |
|
319
Edwards Lifesciences
EW
$47.1B
| $28.8M | 0.05% |
866,250
+827,253
| +2,121% | +$27.5M |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 0.05% |
806,370
-549,862
| -41% | -$19.6M |
|
321
CommScope
COMM
$3.59B
| $28.5M | 0.05% |
918,147
-417,475
| -31% | -$13M |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $28.4M | 0.05% |
963,502
+322,712
| +50% | +$9.52M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $28.3M | 0.05% |
254,609
-126,488
| -33% | -$14.1M |
|
324
Alliant Energy
LNT
$16.5B
| $27.7M | 0.05% |
696,474
+538,362
| +340% | +$21.4M |
|
|
CSC
325
DELISTED
Computer Sciences
CSC
| $27.6M | 0.05% |
+556,639
| New | +$27.6M |
|