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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.2B
| $22.5M | 0.02% |
166,211
+13,009
| +8% | +$1.76M |
|
577
Linde
LIN
$221B
| $22.5M | 0.02% |
77,813
-77,089
| -50% | -$22.3M |
|
578
Envista
NVST
$3.43B
| $22.4M | 0.02% |
518,944
+163,128
| +46% | +$7.05M |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.2M | 0.02% |
468,315
-59,162
| -11% | -$2.81M |
|
580
American Electric Power
AEP
$57.9B
| $22.2M | 0.02% |
262,211
-114,958
| -30% | -$9.72M |
|
581
KeyCorp
KEY
$21B
| $22.1M | 0.02% |
1,070,181
-88,249
| -8% | -$1.82M |
|
582
Targa Resources
TRGP
$35.1B
| $22M | 0.02% |
495,893
-1,480,883
| -75% | -$65.8M |
|
583
Murphy Oil
MUR
$3.69B
| $22M | 0.02% |
944,633
-64,413
| -6% | -$1.5M |
|
|
COUP
584
DELISTED
Coupa Software Incorporated
COUP
| $22M | 0.02% |
83,896
-60,223
| -42% | -$15.8M |
|
585
Intuit
INTU
$183B
| $21.9M | 0.02% |
44,647
-252,775
| -85% | -$124M |
|
586
Usana Health Sciences
USNA
$555M
| $21.9M | 0.02% |
213,632
-8,836
| -4% | -$905K |
|
587
Autohome
ATHM
$3.39B
| $21.7M | 0.02% |
339,609
-3,585
| -1% | -$229K |
|
588
QuantumScape
QS
$4.65B
| $21.7M | 0.02% |
+740,664
| New | +$21.7M |
|
589
TTM Technologies
TTMI
$5.05B
| $21.6M | 0.02% |
1,508,637
-72,415
| -5% | -$1.04M |
|
590
Chefs' Warehouse
CHEF
$2.61B
| $21.5M | 0.02% |
676,777
-202,574
| -23% | -$6.45M |
|
591
Kontoor Brands
KTB
$4.3B
| $21.4M | 0.02% |
380,160
-53,763
| -12% | -$3.03M |
|
592
Southwest Airlines
LUV
$16.3B
| $21.4M | 0.02% |
403,306
+313,910
| +351% | +$16.7M |
|
593
Alibaba
BABA
$343B
| $21.4M | 0.02% |
94,268
-1,279,473
| -93% | -$290M |
|
594
Five Below
FIVE
$8.05B
| $21.3M | 0.02% |
110,446
+3,718
| +3% | +$719K |
|
595
DaVita
DVA
$9.47B
| $21.3M | 0.02% |
176,945
+109,298
| +162% | +$13.2M |
|
596
AutoNation
AN
$8.44B
| $21.3M | 0.02% |
224,523
-80,810
| -26% | -$7.66M |
|
597
Bloom Energy
BE
$14.7B
| $21.3M | 0.02% |
791,743
+91,983
| +13% | +$2.47M |
|
598
Southern Copper
SCCO
$82.4B
| $21.2M | 0.02% |
346,290
-127,769
| -27% | -$7.83M |
|
|
DIDI
599
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.2M | 0.02% |
+1,500,000
| New | +$21.2M |
|
600
Textron
TXT
$14.4B
| $21.2M | 0.02% |
307,604
-114,445
| -27% | -$7.87M |
|