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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$7.96B
| $32.8M | 0.03% |
804,955
-162,339
| -17% | -$6.62M |
|
377
Moody's
MCO
$89.5B
| $32.7M | 0.03% |
112,970
+75,796
| +204% | +$22M |
|
378
Phillips 66
PSX
$53.2B
| $32.7M | 0.03% |
630,919
+466,343
| +283% | +$24.2M |
|
379
Realty Income
O
$54.2B
| $32.7M | 0.03% |
555,388
+113,680
| +26% | +$6.69M |
|
|
MNTA
380
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.6M | 0.03% |
621,786
+15,032
| +2% | +$789K |
|
381
Bruker
BRKR
$4.68B
| $32.6M | 0.03% |
818,865
-40,138
| -5% | -$1.6M |
|
382
TAL Education Group
TAL
$6.17B
| $32.4M | 0.03% |
425,938
+237,803
| +126% | +$18.1M |
|
383
APA Corp
APA
$8.14B
| $32.2M | 0.03% |
3,404,400
+2,798,494
| +462% | +$26.5M |
|
384
Commercial Metals
CMC
$6.63B
| $32.2M | 0.03% |
1,612,995
+323,116
| +25% | +$6.46M |
|
385
Moog
MOG.A
$6.17B
| $32.1M | 0.03% |
505,749
-40,199
| -7% | -$2.55M |
|
386
American Financial Group
AFG
$11.6B
| $32.1M | 0.03% |
479,445
+66,583
| +16% | +$4.46M |
|
387
DXC Technology
DXC
$2.65B
| $31.9M | 0.03% |
1,786,885
+279,189
| +19% | +$4.98M |
|
388
Valvoline
VVV
$4.96B
| $31.7M | 0.03% |
1,665,637
-530,209
| -24% | -$10.1M |
|
389
Magna International
MGA
$12.9B
| $31.6M | 0.03% |
691,106
+87,524
| +15% | +$4M |
|
390
Insulet
PODD
$24.5B
| $31.6M | 0.03% |
133,550
+36,048
| +37% | +$8.53M |
|
391
Nomad Foods
NOMD
$2.21B
| $31.6M | 0.03% |
1,239,697
-700,864
| -36% | -$17.9M |
|
392
Viatris
VTRS
$12.2B
| $31.6M | 0.03% |
2,128,777
+877,552
| +70% | +$13M |
|
393
Edison International
EIX
$21B
| $31.5M | 0.03% |
619,688
-1,094,254
| -64% | -$55.6M |
|
394
HP
HPQ
$27.4B
| $31.4M | 0.03% |
1,650,950
-2,682,679
| -62% | -$50.9M |
|
395
Opendoor
OPEN
$4.89B
| $31.2M | 0.03% |
+1,643,577
| New | +$31.2M |
|
396
iRhythm Technologies
IRTC
$5.82B
| $31.2M | 0.03% |
131,029
+65,213
| +99% | +$15.5M |
|
397
Heron Therapeutics
HRTX
$201M
| $31M | 0.03% |
2,092,666
-25,776
| -1% | -$382K |
|
398
Dell
DELL
$84.4B
| $30.9M | 0.03% |
901,237
-1,250,217
| -58% | -$42.9M |
|
|
HOME
399
DELISTED
At Home Group Inc.
HOME
| $30.9M | 0.03% |
2,077,786
+1,613,039
| +347% | +$24M |
|
400
Xerox
XRX
$493M
| $30.8M | 0.03% |
1,642,664
-260,152
| -14% | -$4.88M |
|