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 |
PayPal
PYPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 4 |
Automatic Data Processing
ADP
|
+$260M |
| 5 |
Citigroup
C
|
+$255M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$567M |
| 2 |
Fidelity National Information Services
FIS
|
+$410M |
| 3 |
Medtronic
MDT
|
+$374M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$288M |
| 5 |
Amazon
AMZN
|
+$278M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.2% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$678B
| $35.7M | 0.04% |
649,159
-3,284,815
| -83% | -$181M |
|
377
Bath & Body Works
BBWI
$5.82B
| $35.6M | 0.04% |
2,246,444
-1,827,045
| -45% | -$28.9M |
|
378
Brookfield
BN
$99B
| $35.3M | 0.04% |
1,240,278
+585,412
| +89% | +$16.6M |
|
379
Intuitive Surgical
ISRG
$168B
| $35.2M | 0.04% |
195,600
+154,191
| +372% | +$27.8M |
|
|
DLPH
380
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $35.1M | 0.04% |
2,619,004
+86,415
| +3% | +$1.16M |
|
381
Rogers Communications
RCI
$19.2B
| $34.6M | 0.04% |
709,389
+681,614
| +2,454% | +$33.2M |
|
382
Takeda Pharmaceutical
TAK
$48.2B
| $34.5M | 0.04% |
2,006,033
+799,967
| +66% | +$13.8M |
|
383
Netflix
NFLX
$537B
| $34.5M | 0.04% |
128,885
-352,973
| -73% | -$94.5M |
|
384
Middleby
MIDD
$7.03B
| $34.4M | 0.04% |
294,228
-117,204
| -28% | -$13.7M |
|
385
Axalta
AXTA
$6.8B
| $34.3M | 0.04% |
1,139,007
-251,559
| -18% | -$7.58M |
|
386
Kirby Corp
KEX
$4.9B
| $34.3M | 0.04% |
417,881
+117,917
| +39% | +$9.69M |
|
387
VICI Properties
VICI
$35.3B
| $34.3M | 0.04% |
1,512,910
+657,590
| +77% | +$14.9M |
|
388
First American
FAF
$6.8B
| $34.2M | 0.04% |
579,261
-127,010
| -18% | -$7.49M |
|
389
Cintas
CTAS
$81.4B
| $34.1M | 0.04% |
508,480
+474,576
| +1,400% | +$31.8M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.04% |
353,132
-137,081
| -28% | -$13.1M |
|
391
Moog
MOG.A
$6.07B
| $33.9M | 0.04% |
417,351
+13,500
| +3% | +$1.1M |
|
392
CF Industries
CF
$13.7B
| $33.7M | 0.04% |
685,740
-145,874
| -18% | -$7.18M |
|
393
Bank of Montreal
BMO
$90.6B
| $33.6M | 0.04% |
456,458
-364,738
| -44% | -$26.9M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $33.5M | 0.04% |
919,955
-906,938
| -50% | -$33.1M |
|
395
Green Dot
GDOT
$808M
| $33.4M | 0.04% |
1,321,029
+686,424
| +108% | +$17.3M |
|
396
Dayforce
DAY
$10.9B
| $33.3M | 0.04% |
673,573
+574,159
| +578% | +$28.3M |
|
397
FirstEnergy
FE
$25B
| $33.2M | 0.04% |
688,080
+369,789
| +116% | +$17.8M |
|
398
Fortune Brands Innovations
FBIN
$7.05B
| $33.1M | 0.04% |
708,627
-205,354
| -22% | -$9.6M |
|
399
Rambus
RMBS
$8.02B
| $33.1M | 0.04% |
2,521,092
-53,676
| -2% | -$704K |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $33M | 0.04% |
941,684
-1,165,081
| -55% | -$40.8M |
|