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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $34.7M | 0.06% |
963,696
+303,300
| +46% | +$10.9M |
|
302
Teradyne
TER
$19.1B
| $34.6M | 0.06% |
1,113,907
-115,124
| -9% | -$3.58M |
|
303
Cadence Design Systems
CDNS
$95.6B
| $34.4M | 0.06% |
1,094,685
+421,709
| +63% | +$13.2M |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34M | 0.06% |
762,837
+95,637
| +14% | +$4.26M |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $33.8M | 0.06% |
422,159
-33,645
| -7% | -$2.69M |
|
306
ASML
ASML
$307B
| $33.5M | 0.06% |
252,161
+1,935
| +0.8% | +$257K |
|
307
LKQ Corp
LKQ
$8.33B
| $33M | 0.06% |
1,127,981
+324,456
| +40% | +$9.5M |
|
308
Norfolk Southern
NSC
$62.3B
| $32.8M | 0.06% |
292,992
+155,775
| +114% | +$17.4M |
|
309
Coeur Mining
CDE
$9.43B
| $32.7M | 0.06% |
4,048,857
-710,651
| -15% | -$5.74M |
|
310
Post Holdings
POST
$5.88B
| $32.7M | 0.06% |
570,885
-249,338
| -30% | -$14.3M |
|
|
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32.6M | 0.06% |
2,313,495
+303,627
| +15% | +$4.28M |
|
312
CDW
CDW
$22.2B
| $32.1M | 0.06% |
557,079
+298,039
| +115% | +$17.2M |
|
313
Pentair
PNR
$18.1B
| $32.1M | 0.06% |
761,917
+182,632
| +32% | +$7.7M |
|
314
Sabre
SABR
$675M
| $32M | 0.06% |
1,509,881
+311,364
| +26% | +$6.6M |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.9M | 0.06% |
846,778
+251,295
| +42% | +$9.47M |
|
316
Cummins
CMI
$55.1B
| $31.9M | 0.06% |
210,929
+25,972
| +14% | +$3.93M |
|
317
Yelp
YELP
$2.02B
| $31.9M | 0.06% |
973,848
-1,657,885
| -63% | -$54.3M |
|
|
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.8M | 0.06% |
483,583
-19,643
| -4% | -$1.29M |
|
319
Nabors Industries
NBR
$560M
| $31.7M | 0.06% |
48,487
-21,127
| -30% | -$13.8M |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.06% |
1,841,801
+107,640
| +6% | +$1.84M |
|
321
Popular Inc
BPOP
$8.47B
| $31.3M | 0.06% |
769,214
+265,790
| +53% | +$10.8M |
|
322
Tower Semiconductor
TSEM
$7.07B
| $31.3M | 0.06% |
1,357,820
+413,093
| +44% | +$9.52M |
|
|
BID
323
DELISTED
Sotheby's
BID
| $31.2M | 0.05% |
685,310
+41,872
| +7% | +$1.9M |
|
324
Verisk Analytics
VRSK
$37.8B
| $31.1M | 0.05% |
383,654
+85,813
| +29% | +$6.96M |
|
325
Kroger
KR
$44.8B
| $31.1M | 0.05% |
1,054,152
-184,694
| -15% | -$5.45M |
|