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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.2B
| $34.1M | 0.04% |
171,624
-4,341
| -2% | -$863K |
|
327
Nutanix
NTNX
$20.1B
| $34.1M | 0.04% |
1,311,731
-250,889
| -16% | -$6.52M |
|
328
Canadian Natural Resources
CNQ
$64.1B
| $34M | 0.04% |
1,228,996
+140,796
| +13% | +$3.9M |
|
329
Home Depot
HD
$413B
| $33.7M | 0.04% |
114,352
-22,464
| -16% | -$6.63M |
|
330
BJs Wholesale Club
BJ
$12.8B
| $33.7M | 0.04% |
443,495
-321,775
| -42% | -$24.5M |
|
331
Snap-on
SNA
$16.8B
| $33.7M | 0.04% |
136,319
+29,105
| +27% | +$7.19M |
|
332
Capital One
COF
$141B
| $33.6M | 0.04% |
349,608
-129,522
| -27% | -$12.5M |
|
333
Omnicom Group
OMC
$15.2B
| $33.5M | 0.04% |
354,971
+49,242
| +16% | +$4.65M |
|
334
Transmedics
TMDX
$3.69B
| $33.5M | 0.04% |
441,974
+67,308
| +18% | +$5.1M |
|
|
APGB
335
DELISTED
Apollo Strategic Growth Capital II
APGB
| $33.4M | 0.04% |
3,258,713
+187,408
| +6% | +$1.92M |
|
336
Flywire
FLYW
$1.62B
| $33.3M | 0.04% |
1,135,444
+248,566
| +28% | +$7.3M |
|
337
Lennar Class A
LEN
$35.6B
| $33.3M | 0.04% |
327,524
-36,948
| -10% | -$3.76M |
|
338
Hartford Financial Services
HIG
$36.9B
| $33M | 0.04% |
473,027
-219,301
| -32% | -$15.3M |
|
339
Akamai
AKAM
$11.2B
| $32.9M | 0.04% |
420,555
+15,450
| +4% | +$1.21M |
|
340
Prologis
PLD
$105B
| $32.8M | 0.04% |
262,827
-167,745
| -39% | -$20.9M |
|
341
Kinder Morgan
KMI
$59.4B
| $32.7M | 0.04% |
1,865,373
+291,759
| +19% | +$5.11M |
|
342
Virtu Financial
VIRT
$3.26B
| $32.4M | 0.03% |
1,714,984
+153,888
| +10% | +$2.91M |
|
343
AMN Healthcare
AMN
$800M
| $32.4M | 0.03% |
390,291
-69,718
| -15% | -$5.78M |
|
344
Iridium Communications
IRDM
$2.08B
| $32.4M | 0.03% |
522,374
-33,243
| -6% | -$2.06M |
|
345
Community Health Systems
CYH
$412M
| $32.3M | 0.03% |
6,600,450
+369,385
| +6% | +$1.81M |
|
346
Elastic
ESTC
$9.55B
| $32.1M | 0.03% |
553,994
+249,678
| +82% | +$14.5M |
|
347
Republic Services
RSG
$70.9B
| $32M | 0.03% |
236,401
+174,140
| +280% | +$23.5M |
|
348
Avantor
AVTR
$8.86B
| $31.8M | 0.03% |
1,505,999
-2,823,330
| -65% | -$59.7M |
|
349
Stanley Black & Decker
SWK
$11.9B
| $31.6M | 0.03% |
392,667
-1,089,059
| -73% | -$87.8M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $31.6M | 0.03% |
1,320,271
-243,236
| -16% | -$5.83M |
|