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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$33.6B
| $45.3M | 0.04% |
+20,311,259
| New | +$45.3M |
|
327
Innodata
INOD
$1.38B
| $45.2M | 0.04% |
1,260,092
+315,481
| +33% | +$11.3M |
|
328
Liberty Broadband Class A
LBRDA
$8.57B
| $44.7M | 0.04% |
525,767
-37,451
| -7% | -$3.18M |
|
329
Sanmina
SANM
$6.44B
| $44.5M | 0.04% |
583,580
-197,148
| -25% | -$15M |
|
330
Starbucks
SBUX
$97.1B
| $44.1M | 0.04% |
449,774
+107,890
| +32% | +$10.6M |
|
331
AutoZone
AZO
$70.6B
| $43.9M | 0.04% |
11,502
+1,974
| +21% | +$7.53M |
|
332
Carter's
CRI
$1.05B
| $43.4M | 0.04% |
1,061,498
-64,970
| -6% | -$2.66M |
|
333
Lyft
LYFT
$6.91B
| $43M | 0.04% |
3,625,384
-1,289,196
| -26% | -$15.3M |
|
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43M | 0.04% |
1,293,000
-2,935,300
| -69% | -$97.6M |
|
335
FTI Consulting
FCN
$5.46B
| $42.8M | 0.04% |
260,914
+154,516
| +145% | +$25.4M |
|
336
Selective Insurance
SIGI
$4.86B
| $42.6M | 0.04% |
464,839
+165,949
| +56% | +$15.2M |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $42M | 0.04% |
184,250
-95,699
| -34% | -$21.8M |
|
338
Lockheed Martin
LMT
$108B
| $41.7M | 0.04% |
93,456
-3,989
| -4% | -$1.78M |
|
339
Gildan
GIL
$8.27B
| $41.3M | 0.04% |
934,776
+654,299
| +233% | +$28.9M |
|
340
News Corp Class A
NWSA
$16.6B
| $41.3M | 0.04% |
1,517,116
+1,185,055
| +357% | +$32.3M |
|
341
Bank of Montreal
BMO
$90.3B
| $41.3M | 0.04% |
432,150
-450,555
| -51% | -$43M |
|
342
PVH
PVH
$4.22B
| $41.2M | 0.04% |
637,345
+552,515
| +651% | +$35.7M |
|
343
Paylocity
PCTY
$9.62B
| $41.1M | 0.04% |
219,214
+127,842
| +140% | +$23.9M |
|
344
Cummins
CMI
$55.1B
| $41M | 0.04% |
+130,868
| New | +$41M |
|
345
Zoom
ZM
$25B
| $41M | 0.04% |
555,407
-425,077
| -43% | -$31.4M |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $40.9M | 0.04% |
526,463
+454,220
| +629% | +$35.3M |
|
347
Ametek
AME
$43.3B
| $40.4M | 0.04% |
234,738
-1,172
| -0.5% | -$202K |
|
348
Solventum
SOLV
$12.6B
| $40.4M | 0.04% |
531,395
+413,410
| +350% | +$31.4M |
|
349
Warner Bros
WBD
$30B
| $40.4M | 0.04% |
3,764,362
+3,260,420
| +647% | +$35M |
|
350
AES
AES
$9.21B
| $40.4M | 0.04% |
3,251,784
-1,785,053
| -35% | -$22.2M |
|