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
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $45.7M | 0.06% |
694,946
+557,633
| +406% | +$36.6M |
|
302
IBM
IBM
$232B
| $45.4M | 0.06% |
340,005
-1,020,542
| -75% | -$136M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 0.06% |
756,271
-1,764,377
| -70% | -$106M |
|
304
Hilton Grand Vacations
HGV
$4.15B
| $45.4M | 0.06% |
1,307,160
+228,142
| +21% | +$7.92M |
|
305
Hubbell
HUBB
$23.2B
| $45.2M | 0.06% |
427,673
-133,445
| -24% | -$14.1M |
|
306
Trinity Industries
TRN
$2.31B
| $44.8M | 0.06% |
1,815,201
+175,021
| +11% | +$4.32M |
|
307
Ralph Lauren
RL
$18.9B
| $44.5M | 0.06% |
353,689
+331,287
| +1,479% | +$41.6M |
|
308
Ameriprise Financial
AMP
$46.1B
| $44.4M | 0.06% |
317,524
+310,119
| +4,188% | +$43.4M |
|
309
Cimpress
CMPR
$1.54B
| $44.4M | 0.06% |
306,142
+36,938
| +14% | +$5.35M |
|
310
Eaton
ETN
$136B
| $43.9M | 0.06% |
586,875
-175,604
| -23% | -$13.1M |
|
311
RH
RH
$4.7B
| $43M | 0.06% |
307,702
+227,636
| +284% | +$31.8M |
|
312
Schlumberger
SLB
$53.4B
| $42.8M | 0.06% |
638,457
-257,529
| -29% | -$17.3M |
|
313
Gildan
GIL
$8.27B
| $42.5M | 0.06% |
1,508,958
+222,483
| +17% | +$6.27M |
|
314
Molina Healthcare
MOH
$9.47B
| $42.5M | 0.06% |
434,107
+261,404
| +151% | +$25.6M |
|
315
Northern Trust
NTRS
$24.3B
| $42.5M | 0.06% |
412,803
+358,566
| +661% | +$36.9M |
|
316
Expeditors International
EXPD
$16.4B
| $42.3M | 0.06% |
579,267
+130,304
| +29% | +$9.53M |
|
317
Seagate
STX
$40B
| $42.3M | 0.06% |
749,277
+308,930
| +70% | +$17.4M |
|
|
ONCE
318
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42M | 0.05% |
507,656
+272,845
| +116% | +$22.6M |
|
319
Tesla
TSLA
$1.13T
| $42M | 0.05% |
+1,836,615
| New | +$42M |
|
320
Carlisle Companies
CSL
$16.9B
| $41.9M | 0.05% |
386,967
+41,639
| +12% | +$4.51M |
|
321
Welltower
WELL
$112B
| $41.9M | 0.05% |
668,148
-85,934
| -11% | -$5.39M |
|
|
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.8M | 0.05% |
2,598,920
+285,518
| +12% | +$4.6M |
|
323
JD.com
JD
$44.6B
| $41.8M | 0.05% |
1,072,944
-219,310
| -17% | -$8.54M |
|
324
Crocs
CROX
$4.72B
| $41.7M | 0.05% |
2,366,563
+271,657
| +13% | +$4.78M |
|
325
CME Group
CME
$94.4B
| $41.3M | 0.05% |
251,877
-128,463
| -34% | -$21.1M |
|