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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Frontdoor
FTDR
$4.62B
| $16.7M | 0.01% |
511,306
-123,056
| -19% | -$4.01M |
|
577
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.01% |
458,484
+437,227
| +2,057% | +$15.9M |
|
578
Atmos Energy
ATO
$26.3B
| $16.6M | 0.01% |
139,769
+114,771
| +459% | +$13.6M |
|
579
Nomura Holdings
NMR
$21.9B
| $16.6M | 0.01% |
2,583,104
+1,070,524
| +71% | +$6.87M |
|
580
Hartford Financial Services
HIG
$36.9B
| $16.5M | 0.01% |
160,381
+132,669
| +479% | +$13.7M |
|
581
Mohawk Industries
MHK
$8.41B
| $16.5M | 0.01% |
126,262
-74,858
| -37% | -$9.8M |
|
582
Choice Hotels
CHH
$5.2B
| $16.5M | 0.01% |
130,794
-13,192
| -9% | -$1.67M |
|
583
Golar LNG
GLNG
$4.27B
| $16.5M | 0.01% |
686,373
+398,426
| +138% | +$9.59M |
|
584
Green Dot
GDOT
$757M
| $16.5M | 0.01% |
1,767,716
+836,893
| +90% | +$7.81M |
|
585
SL Green Realty
SLG
$4.29B
| $16.4M | 0.01% |
297,889
-18,766
| -6% | -$1.03M |
|
586
Scotiabank
BNS
$79.4B
| $16.4M | 0.01% |
316,305
+290,905
| +1,145% | +$15.1M |
|
587
iShares US Real Estate ETF
IYR
$3.6B
| $16.4M | 0.01% |
181,968
+172,320
| +1,786% | +$15.5M |
|
588
Invesco
IVZ
$9.88B
| $16.4M | 0.01% |
985,979
+384,217
| +64% | +$6.37M |
|
|
FARO
589
DELISTED
Faro Technologies
FARO
| $16.3M | 0.01% |
758,572
+109,697
| +17% | +$2.36M |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.01% |
455,461
-120,454
| -21% | -$4.31M |
|
591
Emerson Electric
EMR
$75.2B
| $16.2M | 0.01% |
143,166
-137,789
| -49% | -$15.6M |
|
592
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.01% |
155,483
-76,296
| -33% | -$7.96M |
|
593
Comfort Systems
FIX
$26.5B
| $16.2M | 0.01% |
50,954
+34,616
| +212% | +$11M |
|
594
Nova
NVMI
$8.25B
| $16.2M | 0.01% |
91,144
+19,337
| +27% | +$3.43M |
|
595
NOV
NOV
$4.85B
| $16.1M | 0.01% |
827,321
+748,442
| +949% | +$14.6M |
|
596
D.R. Horton
DHI
$52.5B
| $16.1M | 0.01% |
98,085
-99,753
| -50% | -$16.4M |
|
597
Knight Transportation
KNX
$6.76B
| $16.1M | 0.01% |
293,325
+265,949
| +971% | +$14.6M |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.1M | 0.01% |
46,625
-12,729
| -21% | -$4.4M |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1M | 0.01% |
581,963
-168,545
| -22% | -$4.66M |
|
600
AGCO
AGCO
$8.02B
| $16M | 0.01% |
130,431
+64,538
| +98% | +$7.94M |
|