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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $53M | 0.05% |
223,837
+145,432
| +185% | +$34.5M |
|
302
Caterpillar
CAT
$198B
| $52.9M | 0.05% |
243,268
+233,807
| +2,471% | +$50.9M |
|
303
Blackstone
BX
$135B
| $52.6M | 0.05% |
541,392
-180,005
| -25% | -$17.5M |
|
304
Ameren
AEE
$27B
| $52.6M | 0.05% |
656,622
-56,651
| -8% | -$4.53M |
|
305
VanEck Gold Miners ETF
GDX
$20.1B
| $52.6M | 0.05% |
+1,546,500
| New | +$52.6M |
|
306
Becton Dickinson
BDX
$54.9B
| $52.4M | 0.05% |
220,811
-76,839
| -26% | -$18.2M |
|
307
Republic Services
RSG
$71.2B
| $52.4M | 0.05% |
476,160
-499,139
| -51% | -$54.9M |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $52.1M | 0.04% |
718,753
-49,036
| -6% | -$3.55M |
|
309
Anywhere Real Estate
HOUS
$729M
| $52.1M | 0.04% |
2,857,037
+2,143,618
| +300% | +$39.1M |
|
310
Ulta Beauty
ULTA
$23.3B
| $52M | 0.04% |
+150,302
| New | +$52M |
|
|
NEE.PRO
311
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $52M | 0.04% |
930,007
+155,000
| +20% | +$8.66M |
|
312
Flex
FLEX
$20.9B
| $51.9M | 0.04% |
3,855,267
-303,522
| -7% | -$4.09M |
|
313
CACI
CACI
$10.4B
| $51.6M | 0.04% |
202,124
-102,215
| -34% | -$26.1M |
|
314
Cigna
CI
$80.3B
| $51.2M | 0.04% |
215,851
+209,918
| +3,538% | +$49.8M |
|
315
PTC Therapeutics
PTCT
$4.52B
| $51.1M | 0.04% |
1,210,059
+41,004
| +4% | +$1.73M |
|
316
Floor & Decor
FND
$9.45B
| $51M | 0.04% |
482,094
+40,463
| +9% | +$4.28M |
|
317
Illumina
ILMN
$15.1B
| $50.9M | 0.04% |
110,547
-46,465
| -30% | -$21.4M |
|
318
Tower Semiconductor
TSEM
$7.25B
| $50.9M | 0.04% |
1,729,088
+178,116
| +11% | +$5.24M |
|
|
SOLN
319
DELISTED
The Southern Company
SOLN
| $50.8M | 0.04% |
1,008,500
+150,000
| +17% | +$7.56M |
|
320
Vontier
VNT
$6.36B
| $50.7M | 0.04% |
1,557,386
+204,730
| +15% | +$6.67M |
|
321
CNX Resources
CNX
$4.1B
| $50.6M | 0.04% |
3,706,547
+1,888,198
| +104% | +$25.8M |
|
322
Spotify
SPOT
$148B
| $50.3M | 0.04% |
182,540
+123,461
| +209% | +$34M |
|
323
Churchill Downs
CHDN
$7.01B
| $50.1M | 0.04% |
505,140
+375,972
| +291% | +$37.3M |
|
324
PACCAR
PCAR
$51.6B
| $50M | 0.04% |
839,882
+502,770
| +149% | +$29.9M |
|
325
ICICI Bank
IBN
$114B
| $49.9M | 0.04% |
2,918,491
-244,746
| -8% | -$4.19M |
|