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 |
Comcast
CMCSA
|
$346M |
| 2 |
Wells Fargo
WFC
|
$285M |
| 3 |
IBM
IBM
|
$264M |
| 4 |
Qualcomm
QCOM
|
$252M |
| 5 |
Mondelez International
MDLZ
|
$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$377M |
| 2 |
PayPal
PYPL
|
$310M |
| 3 |
NVIDIA
NVDA
|
$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$18.7B
| $97.6M | 0.15% |
2,486,370
-38,281
| -2% | -$1.5M |
|
127
Kinder Morgan
KMI
$59.4B
| $97.4M | 0.15% |
5,075,856
-499,999
| -9% | -$9.59M |
|
|
BIVV
128
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $97.1M | 0.15% |
1,700,839
+201,557
| +13% | +$11.5M |
|
129
Broadcom
AVGO
$1.42T
| $96.7M | 0.15% |
3,984,910
+3,780,380
| +1,848% | +$91.7M |
|
130
Progressive
PGR
$145B
| $94.6M | 0.15% |
1,953,992
-1,286,250
| -40% | -$62.3M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $93.8M | 0.14% |
863,497
-102,108
| -11% | -$11.1M |
|
132
TechnipFMC
FTI
$15.7B
| $93.2M | 0.14% |
4,486,964
-708,330
| -14% | -$14.7M |
|
133
Hologic
HOLX
$14.7B
| $92.7M | 0.14% |
2,526,210
+1,705,585
| +208% | +$62.6M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $92M | 0.14% |
2,045,624
+217,959
| +12% | +$9.8M |
|
135
Fidelity National Financial
FNF
$16.2B
| $91.2M | 0.14% |
2,766,736
+548,069
| +25% | +$18.1M |
|
136
Aptiv
APTV
$17.3B
| $91M | 0.14% |
924,494
+326,149
| +55% | +$32.1M |
|
137
DXC Technology
DXC
$2.6B
| $90.7M | 0.14% |
1,221,457
-392,588
| -24% | -$29.2M |
|
138
Tractor Supply
TSCO
$31.9B
| $90.6M | 0.14% |
7,161,405
-3,172,140
| -31% | -$40.2M |
|
139
Devon Energy
DVN
$22.3B
| $90.6M | 0.14% |
2,467,984
-564,377
| -19% | -$20.7M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $89.1M | 0.14% |
1,235,513
-231,217
| -16% | -$16.7M |
|
141
Sealed Air
SEE
$4.76B
| $88.2M | 0.14% |
2,065,492
+31,128
| +2% | +$1.33M |
|
|
MFGP
142
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $87.2M | 0.13% |
+2,258,608
| New | +$87.2M |
|
|
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
| $85.9M | 0.13% |
1,297,392
-3,986,683
| -75% | -$264M |
|
144
Adobe
ADBE
$148B
| $85.5M | 0.13% |
573,033
-372,572
| -39% | -$55.6M |
|
145
DaVita
DVA
$9.72B
| $85.5M | 0.13% |
1,438,953
+166,023
| +13% | +$9.86M |
|
|
LEXEA
146
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $84.7M | 0.13% |
1,593,975
+804
| +0.1% | +$42.7K |
|
147
Kimberly-Clark
KMB
$42.5B
| $84.1M | 0.13% |
714,816
-66,583
| -9% | -$7.84M |
|
148
Moody's
MCO
$89B
| $83.9M | 0.13% |
602,678
-267,227
| -31% | -$37.2M |
|
149
Conagra Brands
CAG
$9.19B
| $83.2M | 0.13% |
2,465,505
-162,359
| -6% | -$5.48M |
|
150
Waste Management
WM
$90.4B
| $82.4M | 0.13% |
1,052,774
-64,519
| -6% | -$5.05M |
|