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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.46B
| $33.3M | 0.05% |
5,725,247
-2,338,850
| -29% | -$13.6M |
|
302
Garmin
GRMN
$46.1B
| $33.2M | 0.05% |
443,059
+79,699
| +22% | +$5.97M |
|
|
B
303
Barrick Mining Corporation
B
$49.5B
| $33.1M | 0.05% |
1,807,158
+741,743
| +70% | +$13.6M |
|
304
Spirit AeroSystems
SPR
$4.82B
| $32.7M | 0.05% |
1,365,407
-1,013,628
| -43% | -$24.3M |
|
305
Linde
LIN
$223B
| $32.4M | 0.05% |
187,415
-2,536
| -1% | -$439K |
|
306
Boston Properties
BXP
$12B
| $32.4M | 0.05% |
351,090
-224,326
| -39% | -$20.7M |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $32.3M | 0.05% |
1,736,291
-781,664
| -31% | -$14.5M |
|
|
MYOK
308
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32M | 0.05% |
683,170
+8,912
| +1% | +$418K |
|
|
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
| $32M | 0.05% |
1,058,325
-550,985
| -34% | -$16.7M |
|
310
GSK
GSK
$80.6B
| $31.9M | 0.05% |
+673,218
| New | +$31.9M |
|
311
OraSure Technologies
OSUR
$238M
| $31.9M | 0.05% |
2,960,500
-21,055
| -0.7% | -$227K |
|
312
TAL Education Group
TAL
$6.32B
| $31.8M | 0.05% |
597,473
+570,710
| +2,132% | +$30.4M |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.8M | 0.05% |
996,233
-77,206
| -7% | -$2.46M |
|
314
Wyndham Hotels & Resorts
WH
$6.71B
| $31.7M | 0.05% |
1,006,497
+77,573
| +8% | +$2.44M |
|
315
Devon Energy
DVN
$21.9B
| $31.6M | 0.05% |
4,568,510
+3,308,416
| +263% | +$22.9M |
|
316
Roper Technologies
ROP
$56.3B
| $31.6M | 0.05% |
101,223
-56,353
| -36% | -$17.6M |
|
317
Norfolk Southern
NSC
$61.8B
| $31.5M | 0.05% |
215,452
-49,774
| -19% | -$7.27M |
|
318
Liberty Media Series C
FWONK
$25.5B
| $31.4M | 0.05% |
1,193,723
-238,825
| -17% | -$6.29M |
|
319
TechnipFMC
FTI
$16.1B
| $31.4M | 0.05% |
6,266,551
+3,523,513
| +128% | +$17.7M |
|
320
Dover
DOV
$24.4B
| $31.4M | 0.05% |
374,205
+214,089
| +134% | +$18M |
|
321
British American Tobacco
BTI
$123B
| $31.3M | 0.05% |
+916,140
| New | +$31.3M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $31.3M | 0.05% |
+5,177,683
| New | +$31.3M |
|
323
CrowdStrike
CRWD
$107B
| $31.1M | 0.05% |
557,767
+230,439
| +70% | +$12.8M |
|
324
Franco-Nevada
FNV
$38B
| $30.8M | 0.05% |
308,572
+303,635
| +6,150% | +$30.3M |
|
|
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.5M | 0.05% |
1,672,372
-48,152
| -3% | -$878K |
|