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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6B
| $35.3M | 0.03% |
841,460
+97,444
| +13% | +$4.09M |
|
427
Factset
FDS
$14.2B
| $35.2M | 0.03% |
104,866
+97,700
| +1,363% | +$32.8M |
|
428
Omeros
OMER
$287M
| $35.2M | 0.03% |
2,368,817
-343,143
| -13% | -$5.09M |
|
|
TWOU
429
DELISTED
2U, Inc.
TWOU
| $34.9M | 0.03% |
27,896
-12,690
| -31% | -$15.9M |
|
430
General Mills
GIS
$26.9B
| $34.8M | 0.03% |
570,644
+132,119
| +30% | +$8.05M |
|
431
Newmont
NEM
$83.4B
| $34.7M | 0.03% |
547,598
-121,980
| -18% | -$7.73M |
|
432
Organon & Co
OGN
$2.72B
| $34.6M | 0.03% |
+1,144,466
| New | +$34.6M |
|
433
Waste Connections
WCN
$45.9B
| $34.6M | 0.03% |
289,886
-211,672
| -42% | -$25.3M |
|
434
Garmin
GRMN
$46.1B
| $34.6M | 0.03% |
239,121
-219,152
| -48% | -$31.7M |
|
|
HCIC
435
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $34.5M | 0.03% |
3,415,500
| – | – |
|
436
LendingClub
LC
$1.89B
| $34.5M | 0.03% |
1,904,568
+913,524
| +92% | +$16.6M |
|
|
GFLU
437
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $34.5M | 0.03% |
463,246
+45,000
| +11% | +$3.35M |
|
|
FBC
438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.5M | 0.03% |
815,230
+263,717
| +48% | +$11.1M |
|
439
Haemonetics
HAE
$2.61B
| $34.4M | 0.03% |
515,767
+399,381
| +343% | +$26.6M |
|
|
HOME
440
DELISTED
At Home Group Inc.
HOME
| $34.3M | 0.03% |
930,856
-652,123
| -41% | -$24M |
|
441
Kraft Heinz
KHC
$31.6B
| $34.2M | 0.03% |
837,834
+260,891
| +45% | +$10.6M |
|
442
Molson Coors Class B
TAP
$9.86B
| $34.1M | 0.03% |
635,889
+591,258
| +1,325% | +$31.7M |
|
443
Zillow
Z
$21.8B
| $33.5M | 0.03% |
274,381
-1,597,168
| -85% | -$195M |
|
444
NovoCure
NVCR
$1.42B
| $33.3M | 0.03% |
150,101
+15,185
| +11% | +$3.37M |
|
445
Tyler Technologies
TYL
$24.5B
| $33.1M | 0.03% |
73,264
+70,415
| +2,472% | +$31.9M |
|
446
Lumen
LUMN
$5.78B
| $33.1M | 0.03% |
2,438,113
+294,690
| +14% | +$4M |
|
447
Vital Energy
VTLE
$609M
| $33.1M | 0.03% |
356,586
-125,743
| -26% | -$11.7M |
|
448
Fox Class B
FOX
$25.3B
| $32.8M | 0.03% |
933,009
+101,527
| +12% | +$3.57M |
|
449
Estee Lauder
EL
$32B
| $32.8M | 0.03% |
103,239
-91,621
| -47% | -$29.1M |
|
450
Sleep Number
SNBR
$218M
| $32.8M | 0.03% |
298,521
-73,607
| -20% | -$8.09M |
|