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
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $89.2M | 0.1% |
325,382
+219,750
| +208% | +$60.3M |
|
127
Aptiv
APTV
$17.3B
| $88.6M | 0.1% |
994,171
+366,901
| +58% | +$32.7M |
|
128
Emerson Electric
EMR
$74.3B
| $88.1M | 0.1% |
1,107,866
+453,903
| +69% | +$36.1M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $86.9M | 0.1% |
1,048,517
+360,411
| +52% | +$29.9M |
|
130
Becton Dickinson
BDX
$55.3B
| $86.7M | 0.1% |
351,654
+82,703
| +31% | +$20.4M |
|
131
Cloudflare
NET
$72.7B
| $84.9M | 0.1% |
1,941,442
+403,528
| +26% | +$17.7M |
|
132
American Express
AXP
$231B
| $84.8M | 0.1% |
612,037
+599,891
| +4,939% | +$83.2M |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $84.6M | 0.1% |
317,676
+233,309
| +277% | +$62.1M |
|
134
Masimo
MASI
$7.59B
| $84.4M | 0.1% |
645,689
-70,914
| -10% | -$9.27M |
|
135
Dow Inc
DOW
$17.5B
| $83.9M | 0.1% |
1,625,869
+77,358
| +5% | +$3.99M |
|
136
CNX Resources
CNX
$4.13B
| $83.1M | 0.1% |
5,047,712
-464,806
| -8% | -$7.65M |
|
137
Canadian Natural Resources
CNQ
$65.9B
| $83M | 0.1% |
1,545,666
+287,866
| +23% | +$15.5M |
|
138
Cisco
CSCO
$274B
| $83M | 0.1% |
1,946,925
+842,108
| +76% | +$35.9M |
|
139
Simon Property Group
SPG
$59B
| $82.8M | 0.1% |
871,927
+743,107
| +577% | +$70.5M |
|
140
Textron
TXT
$14.3B
| $82M | 0.1% |
1,342,847
+630,661
| +89% | +$38.5M |
|
141
Teradyne
TER
$18.8B
| $82M | 0.1% |
915,242
+133,456
| +17% | +$12M |
|
142
Blackrock
BLK
$175B
| $81.9M | 0.1% |
134,470
+40,385
| +43% | +$24.6M |
|
143
Equifax
EFX
$30.3B
| $81.9M | 0.1% |
447,957
+332,321
| +287% | +$60.7M |
|
144
Transocean
RIG
$2.86B
| $81.7M | 0.1% |
24,541,432
-4,383,686
| -15% | -$14.6M |
|
145
General Motors
GM
$55.8B
| $79.7M | 0.09% |
2,510,038
-432,442
| -15% | -$13.7M |
|
146
Palantir
PLTR
$372B
| $78.8M | 0.09% |
8,687,189
+8,657,934
| +29,595% | +$78.5M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $78.5M | 0.09% |
278,744
-465,504
| -63% | -$131M |
|
148
ATI
ATI
$10.7B
| $78.5M | 0.09% |
3,458,248
-161,145
| -4% | -$3.66M |
|
149
NetEase
NTES
$86.2B
| $78.1M | 0.09% |
836,902
-456,612
| -35% | -$42.6M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.5M | 0.09% |
1,186,340
-234,935
| -17% | -$15.4M |
|