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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Honda
HMC
$44.5B
| $17M | 0.02% |
565,146
+11,161
| +2% | +$336K |
|
602
Reliance Steel & Aluminium
RS
$15.6B
| $17M | 0.02% |
198,965
+12,865
| +7% | +$1.1M |
|
603
Dick's Sporting Goods
DKS
$20.5B
| $17M | 0.02% |
477,763
-1,434,926
| -75% | -$50.9M |
|
604
Novartis
NVS
$247B
| $17M | 0.02% |
219,550
-955,246
| -81% | -$73.7M |
|
605
Carvana
CVNA
$49.4B
| $16.9M | 0.02% |
285,907
-20,257
| -7% | -$1.2M |
|
606
Chipotle Mexican Grill
CMG
$52B
| $16.8M | 0.02% |
1,851,850
-17,185,000
| -90% | -$156M |
|
607
Alaska Air
ALK
$7.22B
| $16.8M | 0.02% |
244,036
-271,924
| -53% | -$18.7M |
|
608
Liberty Media Series C
FWONK
$25.1B
| $16.8M | 0.02% |
466,531
+31,170
| +7% | +$1.12M |
|
609
RB Global
RBA
$22B
| $16.8M | 0.02% |
464,049
+191,164
| +70% | +$6.9M |
|
610
BWX Technologies
BWXT
$15.6B
| $16.7M | 0.02% |
267,745
-42,907
| -14% | -$2.68M |
|
611
Ford
F
$46.7B
| $16.7M | 0.02% |
1,809,394
+1,376,219
| +318% | +$12.7M |
|
612
Oshkosh
OSK
$8.92B
| $16.7M | 0.02% |
234,286
+57,184
| +32% | +$4.07M |
|
613
Coeur Mining
CDE
$9.87B
| $16.6M | 0.02% |
3,111,331
-113,430
| -4% | -$605K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.6M | 0.02% |
98,615
+67,127
| +213% | +$11.3M |
|
615
Amneal Pharmaceuticals
AMRX
$3.24B
| $16.6M | 0.02% |
745,972
-246,020
| -25% | -$5.46M |
|
616
AXIS Capital
AXS
$7.68B
| $16.5M | 0.02% |
286,310
+252,206
| +740% | +$14.6M |
|
617
Idexx Laboratories
IDXX
$51.6B
| $16.4M | 0.02% |
65,804
+9,468
| +17% | +$2.36M |
|
618
HUB Group
HUBG
$2.27B
| $16.4M | 0.02% |
719,996
+86,108
| +14% | +$1.96M |
|
619
Service Corp International
SCI
$11.2B
| $16.4M | 0.02% |
371,077
-637,603
| -63% | -$28.2M |
|
|
XOXO
620
DELISTED
Xo Group Inc
XOXO
| $16.1M | 0.02% |
467,252
-91,915
| -16% | -$3.17M |
|
621
Cummins
CMI
$56.7B
| $16.1M | 0.02% |
110,075
+65,990
| +150% | +$9.64M |
|
622
ScottsMiracle-Gro
SMG
$3.54B
| $16.1M | 0.02% |
203,958
+166,757
| +448% | +$13.1M |
|
623
BlackBerry
BB
$2.27B
| $16M | 0.02% |
1,405,710
-500,101
| -26% | -$5.69M |
|
624
Pfizer
PFE
$141B
| $15.9M | 0.02% |
380,534
-1,000,121
| -72% | -$41.8M |
|
|
EGOV
625
DELISTED
NIC Inc
EGOV
| $15.9M | 0.02% |
1,075,059
-41,732
| -4% | -$618K |
|