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
|
$581M |
| 2 |
CVS Health
CVS
|
$515M |
| 3 |
Meta Platforms (Facebook)
META
|
$511M |
| 4 |
McDonald's
MCD
|
$371M |
| 5 |
Home Depot
HD
|
$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 3 |
AGN
Allergan plc
AGN
|
$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
326
DELISTED
STORE Capital Corporation
STOR
| $27.6M | 0.05% |
936,427
+138,129
| +17% | +$4.07M |
|
327
Zurn Elkay Water Solutions
ZWS
$7.82B
| $27.4M | 0.05% |
2,899,256
+162,256
| +6% | +$1.53M |
|
328
Crown Castle
CCI
$40.9B
| $27.4M | 0.05% |
270,030
-931,165
| -78% | -$94.5M |
|
329
Infosys
INFY
$69.6B
| $27.3M | 0.05% |
3,062,152
-1,530,642
| -33% | -$13.7M |
|
330
T-Mobile US
TMUS
$273B
| $27.2M | 0.05% |
628,584
-1,798,966
| -74% | -$77.8M |
|
331
InterDigital
IDCC
$7.74B
| $27.2M | 0.05% |
487,840
-227,639
| -32% | -$12.7M |
|
332
Southwest Airlines
LUV
$16.7B
| $27.1M | 0.05% |
689,912
-540,967
| -44% | -$21.2M |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.05% |
695,916
+571,555
| +460% | +$22.2M |
|
334
Hilton Worldwide
HLT
$65.3B
| $26.7M | 0.05% |
394,785
-523,200
| -57% | -$35.4M |
|
335
Green Plains
GPRE
$662M
| $26.6M | 0.05% |
1,351,207
-74,031
| -5% | -$1.46M |
|
336
Lennar Class A
LEN
$36.9B
| $26.6M | 0.05% |
605,384
+357,624
| +144% | +$15.7M |
|
|
HPP
337
Hudson Pacific Properties
HPP
$1.15B
| $26.6M | 0.05% |
910,317
+77,231
| +9% | +$2.25M |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.1M | 0.05% |
468,315
+445,263
| +1,932% | +$24.8M |
|
339
Brown-Forman Class B
BF.B
$13B
| $26M | 0.05% |
815,581
+801,900
| +5,861% | +$25.6M |
|
340
Gildan
GIL
$8.31B
| $26M | 0.05% |
887,344
+141,700
| +19% | +$4.15M |
|
341
Cencora
COR
$57.7B
| $25.9M | 0.05% |
326,187
+268,403
| +464% | +$21.3M |
|
342
Target
TGT
$41.6B
| $25.8M | 0.05% |
369,710
-135,940
| -27% | -$9.49M |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $25.6M | 0.05% |
552,930
+298,959
| +118% | +$13.8M |
|
344
Adeia
ADEA
$1.68B
| $25.5M | 0.05% |
3,147,254
+127,408
| +4% | +$1.03M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $25.4M | 0.05% |
609,757
-155,379
| -20% | -$6.48M |
|
346
Teradyne
TER
$18.9B
| $25.1M | 0.05% |
1,276,715
-90,303
| -7% | -$1.78M |
|
|
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.1M | 0.05% |
1,543,961
+96,071
| +7% | +$1.56M |
|
348
NextEra Energy, Inc.
NEE
$144B
| $25M | 0.05% |
766,772
+385,184
| +101% | +$12.6M |
|
349
Capital One
COF
$141B
| $24.9M | 0.05% |
391,943
+352,780
| +901% | +$22.4M |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.9M | 0.05% |
1,470,928
+481,970
| +49% | +$8.15M |
|