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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $134M | 0.18% |
1,001,270
-1,087,491
| -52% | -$146M |
|
102
Zoetis
ZTS
$67.8B
| $134M | 0.17% |
1,571,920
+625,036
| +66% | +$53.2M |
|
103
Insulet
PODD
$24.3B
| $131M | 0.17% |
1,533,443
+102,904
| +7% | +$8.82M |
|
104
DuPont de Nemours
DD
$31.7B
| $131M | 0.17% |
1,993,303
+502,337
| +34% | +$33.1M |
|
105
Masco
MAS
$15.4B
| $128M | 0.17% |
3,428,223
+473,614
| +16% | +$17.7M |
|
106
Dollar Tree
DLTR
$23.2B
| $128M | 0.17% |
1,507,401
-424,585
| -22% | -$36.1M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $126M | 0.16% |
1,187,482
-79,056
| -6% | -$8.38M |
|
108
Hyatt Hotels
H
$13.8B
| $126M | 0.16% |
1,627,845
+225,492
| +16% | +$17.4M |
|
109
Cadence Design Systems
CDNS
$93.4B
| $125M | 0.16% |
2,884,076
+2,322,732
| +414% | +$101M |
|
110
Trimble
TRMB
$19.2B
| $124M | 0.16% |
3,783,541
+373,671
| +11% | +$12.3M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $124M | 0.16% |
1,895,804
+1,429,862
| +307% | +$93.3M |
|
112
XPO
XPO
$14.9B
| $123M | 0.16% |
1,230,158
-478,945
| -28% | -$48M |
|
113
Voya Financial
VOYA
$7.18B
| $123M | 0.16% |
2,608,658
+752,671
| +41% | +$35.4M |
|
114
Foot Locker
FL
$2.3B
| $123M | 0.16% |
2,328,575
-3,529
| -0.2% | -$186K |
|
|
WW
115
DELISTED
WW International
WW
| $121M | 0.16% |
1,198,933
+833,058
| +228% | +$84.2M |
|
116
Honeywell
HON
$138B
| $119M | 0.16% |
829,163
-319,492
| -28% | -$46M |
|
117
IQVIA
IQV
$32.4B
| $119M | 0.16% |
1,196,092
+611,387
| +105% | +$61M |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $116M | 0.15% |
9,484,692
+3,165,754
| +50% | +$38.8M |
|
119
Medtronic
MDT
$120B
| $116M | 0.15% |
1,357,985
-2,030,836
| -60% | -$174M |
|
120
Brunswick
BC
$4.15B
| $116M | 0.15% |
1,794,919
+1,077,735
| +150% | +$69.5M |
|
121
NetApp
NTAP
$23B
| $115M | 0.15% |
1,464,372
+977,873
| +201% | +$76.8M |
|
122
Palo Alto Networks
PANW
$127B
| $115M | 0.15% |
558,555
-106,120
| -16% | -$21.8M |
|
123
Crown Castle
CCI
$42.7B
| $115M | 0.15% |
1,062,124
+191,805
| +22% | +$20.7M |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $115M | 0.15% |
872,954
+727,803
| +501% | +$95.5M |
|
125
TE Connectivity
TEL
$61B
| $114M | 0.15% |
1,264,799
+982,028
| +347% | +$88.4M |
|