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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $145M | 0.17% |
3,201,673
+1,376,043
| +75% | +$62.2M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $143M | 0.17% |
1,184,951
+181,726
| +18% | +$22M |
|
103
Keurig Dr Pepper
KDP
$39.3B
| $143M | 0.17% |
6,156,440
+2,301,640
| +60% | +$53.3M |
|
104
Trimble
TRMB
$19.2B
| $143M | 0.17% |
3,281,901
-501,640
| -13% | -$21.8M |
|
105
Etsy
ETSY
$5.12B
| $138M | 0.17% |
2,692,621
-1,014,120
| -27% | -$52.1M |
|
106
Viatris
VTRS
$12.3B
| $138M | 0.17% |
3,776,091
+2,195,262
| +139% | +$80.3M |
|
107
Oracle
ORCL
$633B
| $138M | 0.17% |
2,677,719
+2,637,611
| +6,576% | +$136M |
|
108
Ashland
ASH
$2.51B
| $138M | 0.17% |
1,643,900
-433,230
| -21% | -$36.3M |
|
109
Waste Management
WM
$90.9B
| $137M | 0.16% |
1,518,791
-394,650
| -21% | -$35.7M |
|
110
Nutanix
NTNX
$18B
| $136M | 0.16% |
3,177,184
+478,990
| +18% | +$20.5M |
|
111
Lamb Weston
LW
$8.02B
| $135M | 0.16% |
2,024,057
-390,020
| -16% | -$26M |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $134M | 0.16% |
1,323,718
-1,299,465
| -50% | -$132M |
|
113
Palo Alto Networks
PANW
$127B
| $134M | 0.16% |
594,571
+36,016
| +6% | +$8.11M |
|
114
Hyatt Hotels
H
$13.8B
| $133M | 0.16% |
1,672,714
+44,869
| +3% | +$3.57M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $133M | 0.16% |
944,609
+733,979
| +348% | +$103M |
|
116
KLA
KLAC
$112B
| $129M | 0.16% |
1,272,679
+595,235
| +88% | +$60.5M |
|
117
Philip Morris
PM
$260B
| $129M | 0.16% |
1,583,817
+1,284,233
| +429% | +$105M |
|
118
Celanese
CE
$5.22B
| $128M | 0.15% |
1,125,538
+516,679
| +85% | +$58.9M |
|
119
TripAdvisor
TRIP
$2.02B
| $127M | 0.15% |
2,488,119
+21,322
| +0.9% | +$1.09M |
|
120
EOG Resources
EOG
$68.8B
| $126M | 0.15% |
983,797
+369,933
| +60% | +$47.2M |
|
121
Aramark
ARMK
$10.3B
| $125M | 0.15% |
2,906,765
-949,934
| -25% | -$40.9M |
|
122
HDFC Bank
HDB
$182B
| $124M | 0.15% |
1,317,873
+568,302
| +76% | +$53.5M |
|
123
NetApp
NTAP
$23B
| $124M | 0.15% |
1,442,879
-21,493
| -1% | -$1.85M |
|
124
Cardinal Health
CAH
$35.5B
| $123M | 0.15% |
2,276,520
+1,877,545
| +471% | +$101M |
|
125
Tractor Supply
TSCO
$32.7B
| $122M | 0.15% |
1,340,436
-133,158
| -9% | -$12.1M |
|