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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workiva
WK
$4.32B
| $26.8M | 0.03% |
261,252
-52,193
| -17% | -$5.35M |
|
402
Allegion
ALLE
$14.6B
| $26.6M | 0.03% |
249,281
-17,177
| -6% | -$1.83M |
|
403
Invesco
IVZ
$9.91B
| $26.6M | 0.03% |
1,620,211
-299,648
| -16% | -$4.91M |
|
404
Ingevity
NGVT
$2.14B
| $26.5M | 0.03% |
370,645
-218,346
| -37% | -$15.6M |
|
405
Entergy
ETR
$38.8B
| $26.3M | 0.03% |
488,912
+472,166
| +2,820% | +$25.4M |
|
406
Matador Resources
MTDR
$5.88B
| $26.3M | 0.03% |
551,108
-72,812
| -12% | -$3.47M |
|
407
D.R. Horton
DHI
$53B
| $26.1M | 0.03% |
266,979
+249,830
| +1,457% | +$24.4M |
|
408
KBR
KBR
$6.35B
| $26M | 0.03% |
471,854
+245,958
| +109% | +$13.5M |
|
409
Kimberly-Clark
KMB
$43.5B
| $26M | 0.03% |
193,393
+176,705
| +1,059% | +$23.7M |
|
410
Thermo Fisher Scientific
TMO
$182B
| $25.8M | 0.03% |
44,723
-23,716
| -35% | -$13.7M |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $25.8M | 0.03% |
+277,423
| New | +$25.8M |
|
412
CNX Resources
CNX
$4.12B
| $25.7M | 0.03% |
1,604,416
-107,455
| -6% | -$1.72M |
|
413
Dropbox
DBX
$8.42B
| $25.7M | 0.03% |
1,188,550
-379,291
| -24% | -$8.2M |
|
414
Oneok
OKE
$45.2B
| $25.7M | 0.03% |
404,391
+96,065
| +31% | +$6.1M |
|
415
Pultegroup
PHM
$27B
| $25.6M | 0.03% |
439,076
-91,827
| -17% | -$5.35M |
|
416
C3.ai
AI
$2.16B
| $25.6M | 0.03% |
761,916
+390,276
| +105% | +$13.1M |
|
417
Graphic Packaging
GPK
$6.08B
| $25.6M | 0.03% |
1,003,402
-224,797
| -18% | -$5.73M |
|
418
FIGS
FIGS
$1.09B
| $25.5M | 0.03% |
4,125,065
-1,110,004
| -21% | -$6.87M |
|
419
Electronic Arts
EA
$41.5B
| $25.4M | 0.03% |
210,784
-301,849
| -59% | -$36.4M |
|
420
Tenet Healthcare
THC
$17.4B
| $25.4M | 0.03% |
426,736
-688,478
| -62% | -$40.9M |
|
421
Middleby
MIDD
$7.03B
| $25.4M | 0.03% |
172,927
+81,771
| +90% | +$12M |
|
422
Trane Technologies
TT
$91.1B
| $25.3M | 0.03% |
137,458
+5,410
| +4% | +$995K |
|
423
Realty Income
O
$54.4B
| $25.2M | 0.03% |
398,333
+390,784
| +5,177% | +$24.7M |
|
424
Waste Management
WM
$88.3B
| $25M | 0.03% |
153,403
+125,584
| +451% | +$20.5M |
|
425
F5
FFIV
$18.7B
| $25M | 0.03% |
171,728
+118,038
| +220% | +$17.2M |
|