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 |
Alibaba
BABA
|
$420M |
| 2 |
Oracle
ORCL
|
$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$307M |
| 4 |
Apple
AAPL
|
$306M |
| 5 |
Meta Platforms (Facebook)
META
|
$292M |
Top Sells
| 1 |
Amazon
AMZN
|
$673M |
| 2 |
AET
Aetna Inc
AET
|
$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 4 |
AT&T
T
|
$255M |
| 5 |
NVIDIA
NVDA
|
$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.57B
| $122M | 0.17% |
2,293,835
-419,120
| -15% | -$22.3M |
|
102
Chevron
CVX
$326B
| $121M | 0.17% |
1,110,660
-1,746,569
| -61% | -$190M |
|
103
Biogen
BIIB
$20.5B
| $120M | 0.16% |
397,153
-46,678
| -11% | -$14M |
|
104
Mohawk Industries
MHK
$8.11B
| $118M | 0.16% |
1,007,740
+683,224
| +211% | +$79.9M |
|
105
Kinder Morgan
KMI
$59.4B
| $117M | 0.16% |
7,628,363
+5,565,558
| +270% | +$85.6M |
|
106
Allstate
ALL
$53.6B
| $116M | 0.16% |
1,407,196
+383,328
| +37% | +$31.7M |
|
107
Advance Auto Parts
AAP
$3.66B
| $116M | 0.16% |
734,262
+447,818
| +156% | +$70.5M |
|
108
Willis Towers Watson
WTW
$31.9B
| $115M | 0.16% |
757,175
-422,202
| -36% | -$64.1M |
|
109
Myriad Genetics
MYGN
$593M
| $114M | 0.16% |
3,922,852
+29,874
| +0.8% | +$868K |
|
110
Exact Sciences
EXAS
$9.09B
| $114M | 0.16% |
1,803,591
+521,953
| +41% | +$32.9M |
|
111
Palo Alto Networks
PANW
$127B
| $113M | 0.16% |
598,132
+3,561
| +0.6% | +$671K |
|
112
Crown Castle
CCI
$43.2B
| $110M | 0.15% |
1,011,716
-22,039
| -2% | -$2.39M |
|
113
Insulet
PODD
$23.9B
| $110M | 0.15% |
1,385,529
-39,450
| -3% | -$3.13M |
|
114
Lamb Weston
LW
$8.02B
| $108M | 0.15% |
1,470,124
-553,933
| -27% | -$40.7M |
|
115
ASML
ASML
$285B
| $108M | 0.15% |
692,832
+507,181
| +273% | +$78.9M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.15% |
3,212,900
+236,056
| +8% | +$7.89M |
|
117
Howmet Aerospace
HWM
$70.2B
| $107M | 0.15% |
6,345,087
+1,421,271
| +29% | +$24M |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $106M | 0.15% |
426,064
-1,139,773
| -73% | -$285M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.15% |
806,650
+259,175
| +47% | +$34.1M |
|
120
Trimble
TRMB
$19.2B
| $106M | 0.15% |
3,216,137
-65,764
| -2% | -$2.16M |
|
121
CVS Health
CVS
$94B
| $106M | 0.15% |
1,613,640
+585,186
| +57% | +$38.3M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.14% |
1,539,069
+89,113
| +6% | +$6.09M |
|
123
Tractor Supply
TSCO
$32.7B
| $105M | 0.14% |
1,258,776
-81,660
| -6% | -$6.81M |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104M | 0.14% |
2,314,044
+62,848
| +3% | +$2.83M |
|
125
Home Depot
HD
$405B
| $103M | 0.14% |
600,908
-642,852
| -52% | -$110M |
|