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 | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.16B
| $22M | 0.02% |
218,434
-53,477
| -20% | -$5.39M |
|
477
Take-Two Interactive
TTWO
$45.1B
| $21.9M | 0.02% |
183,890
+43,238
| +31% | +$5.16M |
|
478
Phillips 66
PSX
$52.4B
| $21.9M | 0.02% |
216,076
-1,157,696
| -84% | -$117M |
|
479
American Electric Power
AEP
$58B
| $21.9M | 0.02% |
240,211
+129,900
| +118% | +$11.8M |
|
480
Teekay Tankers
TNK
$1.79B
| $21.7M | 0.02% |
506,071
+127,176
| +34% | +$5.46M |
|
481
Morgan Stanley
MS
$245B
| $21.6M | 0.02% |
246,460
-384,205
| -61% | -$33.7M |
|
|
WWE
482
DELISTED
World Wrestling Entertainment
WWE
| $21.6M | 0.02% |
236,393
+145,106
| +159% | +$13.2M |
|
483
Red Rock Resorts
RRR
$3.62B
| $21.6M | 0.02% |
483,990
-122,112
| -20% | -$5.44M |
|
484
Equinor
EQNR
$62.2B
| $21.5M | 0.02% |
756,314
+683,112
| +933% | +$19.4M |
|
|
CVII
485
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.5M | 0.02% |
2,117,677
| – | – |
|
486
CenterPoint Energy
CNP
$24.6B
| $21.4M | 0.02% |
726,314
+479,104
| +194% | +$14.1M |
|
487
Bombardier Recreational Products
DOOO
$4.72B
| $21.4M | 0.02% |
273,219
+30,900
| +13% | +$2.42M |
|
488
3D Systems Corporation
DDD
$281M
| $21.4M | 0.02% |
1,992,125
+124,975
| +7% | +$1.34M |
|
489
DNOW Inc
DNOW
$1.63B
| $21.3M | 0.02% |
1,912,351
-297,183
| -13% | -$3.31M |
|
490
Analog Devices
ADI
$122B
| $21.3M | 0.02% |
107,950
-98,189
| -48% | -$19.4M |
|
|
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
| $21.2M | 0.02% |
3,623,379
+69,266
| +2% | +$405K |
|
492
Pediatrix Medical
MD
$1.46B
| $21.2M | 0.02% |
1,421,218
+417,317
| +42% | +$6.22M |
|
493
FedEx
FDX
$53.2B
| $21.1M | 0.02% |
92,381
+29,349
| +47% | +$6.71M |
|
494
Tencent Music
TME
$39.2B
| $21.1M | 0.02% |
2,546,737
+713,612
| +39% | +$5.91M |
|
|
XYZ
495
Block, Inc.
XYZ
$45.2B
| $21.1M | 0.02% |
307,055
-81,526
| -21% | -$5.6M |
|
496
Ally Financial
ALLY
$12.6B
| $21M | 0.02% |
824,566
-174,833
| -17% | -$4.46M |
|
497
United Rentals
URI
$61.2B
| $21M | 0.02% |
53,107
-6,576
| -11% | -$2.6M |
|
498
State Street
STT
$31.6B
| $21M | 0.02% |
277,643
+39,035
| +16% | +$2.95M |
|
499
Whirlpool
WHR
$5.19B
| $21M | 0.02% |
159,021
+109,688
| +222% | +$14.5M |
|
500
Martin Marietta Materials
MLM
$37.2B
| $21M | 0.02% |
59,030
+13,141
| +29% | +$4.67M |
|