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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.3B
| $30.8M | 0.03% |
583,516
+386,620
| +196% | +$20.4M |
|
402
Lennar Class A
LEN
$36.7B
| $30.8M | 0.03% |
389,131
-112,631
| -22% | -$8.91M |
|
403
Autohome
ATHM
$3.39B
| $30.7M | 0.03% |
320,283
+6,915
| +2% | +$664K |
|
404
Intuitive Surgical
ISRG
$167B
| $30.6M | 0.03% |
129,528
+116,919
| +927% | +$27.7M |
|
405
Henry Schein
HSIC
$8.42B
| $30.6M | 0.03% |
520,736
-148,097
| -22% | -$8.71M |
|
406
Travere Therapeutics
TVTX
$1.93B
| $30.5M | 0.03% |
1,653,038
-130,094
| -7% | -$2.4M |
|
407
Trane Technologies
TT
$92.1B
| $30.2M | 0.03% |
248,878
-313,730
| -56% | -$38M |
|
408
EQT Corp
EQT
$32.2B
| $30.1M | 0.03% |
2,327,112
-96,931
| -4% | -$1.25M |
|
409
Dollar Tree
DLTR
$20.6B
| $30.1M | 0.03% |
329,008
-757,500
| -70% | -$69.2M |
|
410
Medpace
MEDP
$13.7B
| $30M | 0.03% |
268,630
+41,310
| +18% | +$4.62M |
|
411
Incyte
INCY
$16.9B
| $30M | 0.03% |
334,274
+104,286
| +45% | +$9.36M |
|
412
Consolidated Edison
ED
$35.4B
| $30M | 0.03% |
385,422
-452,176
| -54% | -$35.2M |
|
413
Green Dot
GDOT
$760M
| $30M | 0.03% |
591,950
-71,675
| -11% | -$3.63M |
|
414
Johnson Controls International
JCI
$69.5B
| $29.9M | 0.03% |
732,285
-2,624,467
| -78% | -$107M |
|
415
RB Global
RBA
$21.4B
| $29.8M | 0.03% |
502,116
-175,379
| -26% | -$10.4M |
|
416
Gartner
IT
$18.6B
| $29.6M | 0.03% |
236,977
-140,676
| -37% | -$17.6M |
|
417
LKQ Corp
LKQ
$8.33B
| $29.6M | 0.03% |
1,066,058
-135,190
| -11% | -$3.75M |
|
418
Bandwidth Inc
BAND
$473M
| $29.5M | 0.03% |
169,180
+23,453
| +16% | +$4.09M |
|
419
Fastly
FSLY
$1.1B
| $29.5M | 0.03% |
314,674
-192,543
| -38% | -$18M |
|
420
GSK
GSK
$81.5B
| $29.4M | 0.03% |
625,632
+516,182
| +472% | +$24.3M |
|
421
Molina Healthcare
MOH
$9.47B
| $29.4M | 0.03% |
160,391
-42,432
| -21% | -$7.77M |
|
422
Spirit AeroSystems
SPR
$4.8B
| $29.3M | 0.03% |
1,548,134
+432,677
| +39% | +$8.18M |
|
423
Applied Materials
AMAT
$130B
| $29.3M | 0.03% |
492,089
+66,205
| +16% | +$3.94M |
|
424
Chewy
CHWY
$17.5B
| $29.1M | 0.03% |
530,537
+44,724
| +9% | +$2.45M |
|
|
AMRN
425
Amarin Corp
AMRN
$311M
| $28.9M | 0.03% |
342,826
+57,898
| +20% | +$4.87M |
|