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 | |
|---|---|---|---|---|---|---|
451
Omnicell
OMCL
$1.49B
| $23.6M | 0.03% |
401,896
-126,735
| -24% | -$7.44M |
|
452
Synopsys
SNPS
$112B
| $23.5M | 0.03% |
60,876
-169,759
| -74% | -$65.6M |
|
453
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23.5M | 0.03% |
+534,700
| New | +$23.5M |
|
454
Olin
OLN
$2.87B
| $23.4M | 0.03% |
422,284
+123,580
| +41% | +$6.86M |
|
455
Enbridge
ENB
$105B
| $23.4M | 0.03% |
614,165
+291,042
| +90% | +$11.1M |
|
456
Henry Schein
HSIC
$8.21B
| $23.3M | 0.02% |
285,576
-126,892
| -31% | -$10.3M |
|
457
MarketAxess Holdings
MKTX
$6.99B
| $23.3M | 0.02% |
59,497
-105,473
| -64% | -$41.3M |
|
458
Fastly
FSLY
$1.11B
| $23.3M | 0.02% |
1,310,701
-178,895
| -12% | -$3.18M |
|
459
Qualys
QLYS
$4.88B
| $23.3M | 0.02% |
178,979
+22,683
| +15% | +$2.95M |
|
460
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $23.2M | 0.02% |
437,100
-660,100
| -60% | -$35.1M |
|
|
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.02% |
394,166
+71,587
| +22% | +$4.21M |
|
462
Marathon Petroleum
MPC
$55.1B
| $23.2M | 0.02% |
171,715
+99,182
| +137% | +$13.4M |
|
463
Lam Research
LRCX
$133B
| $23.2M | 0.02% |
436,720
-892,400
| -67% | -$47.3M |
|
464
Zillow
Z
$21.8B
| $23.1M | 0.02% |
519,951
+131,083
| +34% | +$5.83M |
|
|
HCP
465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.1M | 0.02% |
787,202
+307,408
| +64% | +$9M |
|
466
DTE Energy
DTE
$28B
| $22.9M | 0.02% |
209,366
+154,712
| +283% | +$16.9M |
|
467
Macy's
M
$4.57B
| $22.8M | 0.02% |
1,301,249
-1,242,539
| -49% | -$21.7M |
|
468
Norfolk Southern
NSC
$61.8B
| $22.7M | 0.02% |
107,105
+68,773
| +179% | +$14.6M |
|
469
Zions Bancorporation
ZION
$8.42B
| $22.6M | 0.02% |
756,696
-362,180
| -32% | -$10.8M |
|
470
Acushnet Holdings
GOLF
$4.54B
| $22.6M | 0.02% |
444,274
+144,769
| +48% | +$7.37M |
|
471
Toll Brothers
TOL
$14.3B
| $22.5M | 0.02% |
374,554
-6,002
| -2% | -$360K |
|
472
Travere Therapeutics
TVTX
$1.89B
| $22.5M | 0.02% |
999,491
+532,651
| +114% | +$12M |
|
473
Nokia
NOK
$24.7B
| $22.5M | 0.02% |
4,572,548
+302,401
| +7% | +$1.48M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.02% |
998,768
+488,060
| +96% | +$10.9M |
|
475
Verizon
VZ
$184B
| $22.2M | 0.02% |
569,991
+286,849
| +101% | +$11.2M |
|