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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.6B
| $46.7M | 0.04% |
570,272
-238,010
| -29% | -$19.5M |
|
352
British American Tobacco
BTI
$123B
| $46.4M | 0.04% |
1,180,526
-30,956
| -3% | -$1.22M |
|
|
DTP
353
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $46.2M | 0.04% |
937,300
+543,800
| +138% | +$26.8M |
|
354
TE Connectivity
TEL
$61.7B
| $46.2M | 0.04% |
341,980
+128,164
| +60% | +$17.3M |
|
355
Texas Capital Bancshares
TCBI
$3.96B
| $46M | 0.04% |
724,753
+38,032
| +6% | +$2.41M |
|
356
American Water Works
AWK
$27.3B
| $45.6M | 0.04% |
296,129
-35,717
| -11% | -$5.51M |
|
357
Bombardier Recreational Products
DOOO
$4.77B
| $45.4M | 0.04% |
579,985
-38,200
| -6% | -$2.99M |
|
358
Permian Resources
PR
$9.66B
| $45.1M | 0.04% |
6,659,145
+1,119,427
| +20% | +$7.59M |
|
359
GoDaddy
GDDY
$20.6B
| $45.1M | 0.04% |
518,400
-277,421
| -35% | -$24.1M |
|
360
Xerox
XRX
$468M
| $44.6M | 0.04% |
1,896,941
+120,602
| +7% | +$2.83M |
|
361
TAL Education Group
TAL
$6.47B
| $44.6M | 0.04% |
1,766,046
+743,634
| +73% | +$18.8M |
|
|
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
| $44.5M | 0.04% |
816,823
+412,163
| +102% | +$22.5M |
|
|
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.1M | 0.04% |
+570,934
| New | +$44.1M |
|
364
Home Depot
HD
$413B
| $43.9M | 0.04% |
137,620
-167,637
| -55% | -$53.5M |
|
365
Dover
DOV
$24B
| $43.8M | 0.04% |
290,534
-312,980
| -52% | -$47.1M |
|
366
Kinder Morgan
KMI
$59.2B
| $43.6M | 0.04% |
2,393,366
+1,479,077
| +162% | +$27M |
|
367
AvalonBay Communities
AVB
$27.8B
| $43.6M | 0.04% |
208,733
-70,710
| -25% | -$14.8M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43.5M | 0.04% |
520,881
-57,605
| -10% | -$4.81M |
|
369
Elevance Health
ELV
$71B
| $43.2M | 0.04% |
113,273
+74,171
| +190% | +$28.3M |
|
370
Peloton Interactive
PTON
$3.24B
| $42.9M | 0.04% |
346,189
-1,041,578
| -75% | -$129M |
|
371
Fastenal
FAST
$55B
| $42.8M | 0.04% |
1,646,314
+1,140,360
| +225% | +$29.6M |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $42.4M | 0.04% |
392,296
-169,791
| -30% | -$18.4M |
|
373
MetLife
MET
$52.7B
| $42.3M | 0.04% |
+707,471
| New | +$42.3M |
|
374
Interactive Brokers
IBKR
$27.7B
| $42.3M | 0.04% |
2,575,692
+812,764
| +46% | +$13.4M |
|
375
Huntsman Corp
HUN
$1.95B
| $42.2M | 0.04% |
1,590,557
+18,803
| +1% | +$499K |
|