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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.1B
| $29.9M | 0.04% |
912,359
+313,880
| +52% | +$10.3M |
|
427
Integra LifeSciences
IART
$1.2B
| $29.8M | 0.04% |
453,029
-59,730
| -12% | -$3.93M |
|
428
Charles River Laboratories
CRL
$7.54B
| $29.7M | 0.04% |
220,394
+63,322
| +40% | +$8.52M |
|
429
Boeing
BA
$172B
| $29.4M | 0.04% |
79,143
-148,372
| -65% | -$55.2M |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $29.4M | 0.04% |
616,961
+64,802
| +12% | +$3.09M |
|
431
Texas Capital Bancshares
TCBI
$3.99B
| $29.3M | 0.04% |
354,539
+147,944
| +72% | +$12.2M |
|
432
Amicus Therapeutics
FOLD
$2.45B
| $29M | 0.03% |
2,400,674
-1,324,370
| -36% | -$16M |
|
433
Telus
TU
$24.1B
| $29M | 0.03% |
1,573,000
-391,384
| -20% | -$7.22M |
|
434
Honeywell
HON
$134B
| $29M | 0.03% |
181,712
-683,397
| -79% | -$109M |
|
435
Williams-Sonoma
WSM
$24.7B
| $29M | 0.03% |
881,872
-24,116
| -3% | -$792K |
|
436
Marriott Vacations Worldwide
VAC
$2.64B
| $29M | 0.03% |
259,197
+254,335
| +5,231% | +$28.4M |
|
437
Freeport-McMoran
FCX
$64.4B
| $28.9M | 0.03% |
2,078,971
+1,471,312
| +242% | +$20.5M |
|
|
HES
438
DELISTED
Hess
HES
| $28.9M | 0.03% |
403,807
+157,318
| +64% | +$11.3M |
|
439
Dollar Tree
DLTR
$20.2B
| $28.7M | 0.03% |
352,374
-1,155,027
| -77% | -$94.2M |
|
440
nVent Electric
NVT
$15.3B
| $28.7M | 0.03% |
1,058,010
-243,842
| -19% | -$6.62M |
|
441
Neurocrine Biosciences
NBIX
$14B
| $28.7M | 0.03% |
233,465
+16,462
| +8% | +$2.02M |
|
442
Sally Beauty Holdings
SBH
$1.45B
| $28.6M | 0.03% |
1,552,964
+329,359
| +27% | +$6.06M |
|
443
First Hawaiian
FHB
$3.19B
| $28.6M | 0.03% |
1,051,365
+688,143
| +189% | +$18.7M |
|
444
American Tower
AMT
$90.7B
| $28.5M | 0.03% |
196,109
-471,264
| -71% | -$68.5M |
|
445
CDW
CDW
$22.4B
| $28.4M | 0.03% |
319,814
+54,545
| +21% | +$4.85M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $28.3M | 0.03% |
26,205
+11,160
| +74% | +$12M |
|
447
Tower Semiconductor
TSEM
$7.57B
| $28.2M | 0.03% |
1,294,130
+26,378
| +2% | +$574K |
|
448
SPS Commerce
SPSC
$4.18B
| $28.1M | 0.03% |
565,544
-14,622
| -3% | -$726K |
|
449
Crocs
CROX
$4.43B
| $28M | 0.03% |
1,316,483
-1,050,080
| -44% | -$22.4M |
|
450
Perrigo
PRGO
$3.04B
| $28M | 0.03% |
395,847
-480,500
| -55% | -$34M |
|