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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yext
YEXT
$1.08B
| $49.8M | 0.06% |
2,099,816
+982,167
| +88% | +$23.3M |
|
302
Cimpress
CMPR
$1.55B
| $49.2M | 0.06% |
360,301
+54,159
| +18% | +$7.4M |
|
|
ZEN
303
DELISTED
ZENDESK INC
ZEN
| $49.2M | 0.06% |
692,618
+8,819
| +1% | +$626K |
|
304
Eaton
ETN
$136B
| $49.1M | 0.06% |
565,859
-21,016
| -4% | -$1.82M |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49M | 0.06% |
1,070,702
+465,722
| +77% | +$21.3M |
|
306
Darden Restaurants
DRI
$24.6B
| $48.9M | 0.06% |
440,144
-429,841
| -49% | -$47.8M |
|
307
InterDigital
IDCC
$7.74B
| $48.9M | 0.06% |
611,482
+4,449
| +0.7% | +$356K |
|
308
Armstrong World Industries
AWI
$8.52B
| $48.9M | 0.06% |
702,264
-168,605
| -19% | -$11.7M |
|
309
Bank of Montreal
BMO
$90.9B
| $48.8M | 0.06% |
590,961
+346,910
| +142% | +$28.6M |
|
|
DLPH
310
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $48.5M | 0.06% |
1,547,621
+1,392,591
| +898% | +$43.7M |
|
311
Quanta Services
PWR
$56B
| $48.3M | 0.06% |
1,448,265
+432,386
| +43% | +$14.4M |
|
312
Trane Technologies
TT
$92.3B
| $48.2M | 0.06% |
471,419
+24,819
| +6% | +$2.54M |
|
313
Advance Auto Parts
AAP
$3.66B
| $48.2M | 0.06% |
286,444
+266,613
| +1,344% | +$44.9M |
|
314
Masimo
MASI
$8.08B
| $48M | 0.06% |
385,291
+68,582
| +22% | +$8.54M |
|
315
Conagra Brands
CAG
$9.32B
| $47.7M | 0.06% |
1,404,272
-625,700
| -31% | -$21.3M |
|
316
American Airlines Group
AAL
$8.54B
| $47.5M | 0.06% |
1,150,380
+1,038,055
| +924% | +$42.9M |
|
317
Anywhere Real Estate
HOUS
$729M
| $47M | 0.06% |
2,276,974
-2,364,817
| -51% | -$48.8M |
|
318
DexCom
DXCM
$30.6B
| $46.7M | 0.06% |
1,306,148
+425,508
| +48% | +$15.2M |
|
319
Broadcom
AVGO
$1.63T
| $46.6M | 0.06% |
1,889,910
-5,392,710
| -74% | -$133M |
|
320
Grand Canyon Education
LOPE
$5.77B
| $46.4M | 0.06% |
411,385
+80,235
| +24% | +$9.05M |
|
|
EGN
321
DELISTED
Energen
EGN
| $46.3M | 0.06% |
537,451
-798,900
| -60% | -$68.8M |
|
322
Yum China
YUMC
$16.3B
| $46.1M | 0.06% |
1,311,783
-88,744
| -6% | -$3.12M |
|
323
Cognizant
CTSH
$34.8B
| $45.9M | 0.06% |
594,541
-310,086
| -34% | -$23.9M |
|
324
Fortune Brands Innovations
FBIN
$7.29B
| $45.8M | 0.06% |
1,022,849
-790,480
| -44% | -$35.4M |
|
325
BorgWarner
BWA
$9.61B
| $45.1M | 0.05% |
1,198,261
+1,098,404
| +1,100% | +$41.4M |
|