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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $92.6M | 0.16% |
2,783,788
+1,966,270
| +241% | +$65.4M |
|
127
Exact Sciences
EXAS
$9.73B
| $91.6M | 0.16% |
3,876,290
-785,281
| -17% | -$18.5M |
|
128
CarMax
KMX
$9.15B
| $90.8M | 0.16% |
+1,533,201
| New | +$90.8M |
|
129
Seagate
STX
$39.1B
| $90.3M | 0.16% |
1,967,038
+1,749,492
| +804% | +$80.4M |
|
130
Cisco
CSCO
$269B
| $90.3M | 0.16% |
2,672,388
+587,093
| +28% | +$19.8M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.9M | 0.16% |
1,009,727
-297,294
| -23% | -$26.5M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $89.1M | 0.16% |
1,068,724
-264,112
| -20% | -$22M |
|
133
Universal Health Services
UHS
$11.8B
| $88.5M | 0.16% |
710,933
+264,332
| +59% | +$32.9M |
|
134
Synopsys
SNPS
$111B
| $86.9M | 0.15% |
1,204,838
+609,444
| +102% | +$44M |
|
135
NCR Voyix
VYX
$1.74B
| $86M | 0.15% |
3,068,423
+426,405
| +16% | +$11.9M |
|
136
Owens Corning
OC
$12.7B
| $85.3M | 0.15% |
1,389,838
+132,486
| +11% | +$8.13M |
|
137
Masco
MAS
$15.5B
| $84.9M | 0.15% |
2,496,760
-443,029
| -15% | -$15.1M |
|
138
Motorola Solutions
MSI
$79.7B
| $84.8M | 0.15% |
983,802
+392,279
| +66% | +$33.8M |
|
139
Keysight
KEYS
$28.7B
| $84.4M | 0.15% |
2,334,162
-16,988
| -0.7% | -$614K |
|
140
General Mills
GIS
$26.5B
| $82.9M | 0.15% |
1,405,385
+1,388,479
| +8,213% | +$81.9M |
|
141
Graphic Packaging
GPK
$6.19B
| $82.1M | 0.14% |
6,382,050
+2,301,867
| +56% | +$29.6M |
|
142
Dollar Tree
DLTR
$20.4B
| $81.3M | 0.14% |
1,036,021
-11,899
| -1% | -$934K |
|
143
Myriad Genetics
MYGN
$632M
| $80.6M | 0.14% |
4,197,249
+1,427,127
| +52% | +$27.4M |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $80.4M | 0.14% |
1,509,534
+456,277
| +43% | +$24.3M |
|
145
Trane Technologies
TT
$91.9B
| $80.4M | 0.14% |
988,544
+115,399
| +13% | +$9.38M |
|
146
TripAdvisor
TRIP
$2.09B
| $78.9M | 0.14% |
1,827,294
+847,259
| +86% | +$36.6M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $78.7M | 0.14% |
6,192,100
+2,154,494
| +53% | +$27.4M |
|
|
LEXEA
148
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $78.6M | 0.14% |
1,727,565
-135,793
| -7% | -$6.18M |
|
149
Exelixis
EXEL
$10.1B
| $77.2M | 0.14% |
3,564,407
-175,357
| -5% | -$3.8M |
|
150
Celanese
CE
$5.08B
| $76.9M | 0.14% |
856,063
+26,979
| +3% | +$2.42M |
|