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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $30.4M | 0.05% |
443,277
-331,642
| -43% | -$22.7M |
|
327
TripAdvisor
TRIP
$2.06B
| $30.1M | 0.05% |
1,732,118
-207,649
| -11% | -$3.61M |
|
328
Cummins
CMI
$54.4B
| $30.1M | 0.05% |
222,339
-41,734
| -16% | -$5.65M |
|
329
RB Global
RBA
$21.6B
| $30M | 0.05% |
878,856
+241,856
| +38% | +$8.27M |
|
330
D.R. Horton
DHI
$53B
| $30M | 0.05% |
883,474
+283,655
| +47% | +$9.64M |
|
331
Novartis
NVS
$248B
| $29.9M | 0.05% |
362,250
+354,885
| +4,819% | +$29.3M |
|
332
Melco Resorts & Entertainment
MLCO
$3.77B
| $29.8M | 0.05% |
2,401,205
+1,521,868
| +173% | +$18.9M |
|
333
Kroger
KR
$44.7B
| $29.8M | 0.05% |
988,444
-338,276
| -25% | -$10.2M |
|
334
Autohome
ATHM
$3.48B
| $29.5M | 0.05% |
414,989
-196,486
| -32% | -$14M |
|
335
Idacorp
IDA
$6.73B
| $29.2M | 0.05% |
332,904
+21,596
| +7% | +$1.9M |
|
336
Zoetis
ZTS
$66.4B
| $28.9M | 0.05% |
245,860
-733,987
| -75% | -$86.4M |
|
337
Take-Two Interactive
TTWO
$45.7B
| $28.9M | 0.05% |
243,253
+49,877
| +26% | +$5.92M |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $28.8M | 0.05% |
364,391
-216,147
| -37% | -$17.1M |
|
339
Madison Square Garden
MSGS
$4.96B
| $28.7M | 0.04% |
190,553
+15,499
| +9% | +$2.34M |
|
340
AGNC Investment
AGNC
$10.8B
| $28.7M | 0.04% |
2,714,380
+2,647,304
| +3,947% | +$28M |
|
341
Comerica
CMA
$8.88B
| $28.7M | 0.04% |
978,095
+402,584
| +70% | +$11.8M |
|
342
Entergy
ETR
$38.8B
| $28.5M | 0.04% |
606,864
+582,790
| +2,421% | +$27.4M |
|
343
Marsh & McLennan
MMC
$99.2B
| $28.5M | 0.04% |
329,628
+287,908
| +690% | +$24.9M |
|
344
LyondellBasell Industries
LYB
$17.5B
| $28.4M | 0.04% |
571,998
+373,143
| +188% | +$18.5M |
|
345
PVH
PVH
$3.96B
| $28.3M | 0.04% |
750,958
+35,654
| +5% | +$1.34M |
|
346
Ingersoll Rand
IR
$31.7B
| $28.3M | 0.04% |
1,139,685
+1,038,239
| +1,023% | +$25.7M |
|
347
American Water Works
AWK
$27.3B
| $28.2M | 0.04% |
236,090
+183,165
| +346% | +$21.9M |
|
|
NEWR
348
DELISTED
New Relic, Inc.
NEWR
| $28.1M | 0.04% |
608,251
-137,411
| -18% | -$6.35M |
|
349
Stanley Black & Decker
SWK
$11.9B
| $28.1M | 0.04% |
281,092
+258,502
| +1,144% | +$25.9M |
|
350
WEC Energy
WEC
$34.6B
| $27.7M | 0.04% |
314,524
+215,381
| +217% | +$19M |
|