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 |
Amazon
AMZN
|
+$581M |
| 2 |
CVS Health
CVS
|
+$515M |
| 3 |
Meta Platforms (Facebook)
META
|
+$511M |
| 4 |
McDonald's
MCD
|
+$371M |
| 5 |
Home Depot
HD
|
+$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 3 |
AGN
Allergan plc
AGN
|
+$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.9B
| $17.1M | 0.03% |
513,318
+463,808
| +937% | +$15.5M |
|
452
Moog
MOG.A
$6.07B
| $17.1M | 0.03% |
316,262
+166,404
| +111% | +$8.97M |
|
453
Nice
NICE
$8.83B
| $16.7M | 0.03% |
261,970
-54,732
| -17% | -$3.49M |
|
454
SunCoke Energy
SXC
$651M
| $16.7M | 0.03% |
2,871,261
+236,587
| +9% | +$1.38M |
|
455
EchoStar
SATS
$24B
| $16.7M | 0.03% |
519,156
+67,290
| +15% | +$2.16M |
|
456
JetBlue
JBLU
$1.87B
| $16.7M | 0.03% |
1,005,564
-163,080
| -14% | -$2.7M |
|
457
Prologis
PLD
$104B
| $16.6M | 0.03% |
339,450
+80,394
| +31% | +$3.94M |
|
458
Jack Henry & Associates
JKHY
$11.9B
| $16.5M | 0.03% |
189,456
+59,258
| +46% | +$5.17M |
|
459
NETGEAR
NTGR
$817M
| $16.4M | 0.03% |
344,669
-75,367
| -18% | -$3.58M |
|
460
Old Republic International
ORI
$10B
| $16.4M | 0.03% |
849,125
-115,937
| -12% | -$2.24M |
|
461
Walt Disney
DIS
$211B
| $16.3M | 0.03% |
166,839
-163,113
| -49% | -$16M |
|
462
Burlington
BURL
$18.3B
| $16.3M | 0.03% |
+244,306
| New | +$16.3M |
|
|
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
| $16.2M | 0.03% |
619,711
+57,678
| +10% | +$1.51M |
|
464
Universal Health Services
UHS
$11.8B
| $16.2M | 0.03% |
121,015
-26,957
| -18% | -$3.61M |
|
465
Ball Corp
BALL
$13.9B
| $16.2M | 0.03% |
448,894
+194,238
| +76% | +$7.02M |
|
466
W.P. Carey
WPC
$14.7B
| $16.1M | 0.03% |
237,290
+65,986
| +39% | +$4.49M |
|
467
Wolverine World Wide
WWW
$2.56B
| $16M | 0.03% |
788,983
-290,156
| -27% | -$5.9M |
|
468
LyondellBasell Industries
LYB
$17.5B
| $16M | 0.03% |
215,352
+143,554
| +200% | +$10.7M |
|
469
3M
MMM
$82B
| $16M | 0.03% |
109,300
+101,559
| +1,312% | +$14.9M |
|
470
Liberty Latin America Class A
LILA
$1.57B
| $16M | 0.03% |
526,168
+308,971
| +142% | +$9.39M |
|
471
Evertec
EVTC
$2.2B
| $16M | 0.03% |
1,026,504
+37,467
| +4% | +$582K |
|
|
TIVO
472
DELISTED
TIVO INC
TIVO
| $16M | 0.03% |
1,611,216
-94,618
| -6% | -$937K |
|
473
JB Hunt Transport Services
JBHT
$13.8B
| $15.9M | 0.03% |
196,004
+52,390
| +36% | +$4.24M |
|
474
Spire
SR
$4.47B
| $15.8M | 0.03% |
223,123
+91,459
| +69% | +$6.48M |
|
475
Lincoln Electric
LECO
$13.4B
| $15.8M | 0.03% |
267,409
+263,209
| +6,267% | +$15.6M |
|