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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 2 |
Bank of America
BAC
|
$342M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Procter & Gamble
PG
|
$332M |
| 5 |
Meta Platforms (Facebook)
META
|
$305M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.94B
| $26.4M | 0.03% |
352,886
+216,532
| +159% | +$16.2M |
|
402
TripAdvisor
TRIP
$2.05B
| $26.3M | 0.03% |
1,476,423
-522,598
| -26% | -$9.3M |
|
403
Novo Nordisk
NVO
$245B
| $26.1M | 0.03% |
467,936
+462,292
| +8,191% | +$25.8M |
|
404
CDW
CDW
$22.2B
| $25.9M | 0.03% |
164,579
+66,197
| +67% | +$10.4M |
|
405
PagSeguro Digital
PAGS
$2.8B
| $25.9M | 0.03% |
2,532,312
+676,749
| +36% | +$6.93M |
|
406
Shopify
SHOP
$191B
| $25.9M | 0.03% |
829,610
-343,680
| -29% | -$10.7M |
|
|
RBAC
407
DELISTED
RedBall Acquisition Corp.
RBAC
| $25.7M | 0.03% |
2,582,758
| – | – |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $25.6M | 0.03% |
1,160,378
+55,533
| +5% | +$1.23M |
|
409
Alight
ALIT
$2B
| $25.6M | 0.03% |
+3,795,562
| New | +$25.6M |
|
410
Enbridge
ENB
$105B
| $25.5M | 0.03% |
+603,428
| New | +$25.5M |
|
411
Global E Online
GLBE
$6.07B
| $25.4M | 0.03% |
1,259,945
+37,156
| +3% | +$749K |
|
412
West Pharmaceutical
WST
$18B
| $25.4M | 0.03% |
84,013
+82,789
| +6,764% | +$25M |
|
413
Host Hotels & Resorts
HST
$12B
| $25.4M | 0.03% |
1,619,130
-2,155,377
| -57% | -$33.8M |
|
414
Dynatrace
DT
$15.1B
| $25.4M | 0.03% |
643,468
-264,487
| -29% | -$10.4M |
|
415
Dillards
DDS
$9B
| $25.4M | 0.03% |
114,963
+40,800
| +55% | +$9M |
|
|
HZON
416
DELISTED
Horizon Acquisition Corporation II
HZON
| $25.3M | 0.03% |
2,549,626
+464,920
| +22% | +$4.61M |
|
417
Ametek
AME
$43.3B
| $25.3M | 0.03% |
229,893
+31,045
| +16% | +$3.41M |
|
418
A.O. Smith
AOS
$10.3B
| $25.2M | 0.03% |
461,592
-28,210
| -6% | -$1.54M |
|
419
Trimble
TRMB
$19.2B
| $25.2M | 0.03% |
433,396
-295,279
| -41% | -$17.2M |
|
420
Frontdoor
FTDR
$4.59B
| $25.2M | 0.03% |
1,046,679
+341,271
| +48% | +$8.22M |
|
421
Robert Half
RHI
$3.77B
| $25.1M | 0.03% |
334,960
+303,311
| +958% | +$22.7M |
|
|
SGI
422
Somnigroup International Inc.
SGI
$18.3B
| $25M | 0.03% |
1,170,294
+599,442
| +105% | +$12.8M |
|
423
RingCentral
RNG
$2.89B
| $24.9M | 0.03% |
477,271
+448,447
| +1,556% | +$23.4M |
|
424
DNOW Inc
DNOW
$1.67B
| $24.9M | 0.03% |
2,546,120
-106,491
| -4% | -$1.04M |
|
425
Omnicom Group
OMC
$15.4B
| $24.6M | 0.03% |
387,504
-248,856
| -39% | -$15.8M |
|