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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $76.4M | 0.13% |
2,386,369
-410,896
| -15% | -$13.2M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.9M | 0.13% |
1,845,043
-291,417
| -14% | -$12M |
|
153
Alcoa
AA
$8.17B
| $75M | 0.13% |
2,179,397
+687,163
| +46% | +$23.6M |
|
154
Honeywell
HON
$136B
| $74.5M | 0.13% |
622,496
+130,412
| +27% | +$15.6M |
|
155
TE Connectivity
TEL
$61.4B
| $74.5M | 0.13% |
998,702
-109,532
| -10% | -$8.17M |
|
156
Voya Financial
VOYA
$7.37B
| $74.2M | 0.13% |
1,955,343
+76,256
| +4% | +$2.89M |
|
|
X
157
DELISTED
US Steel
X
| $74.1M | 0.13% |
2,192,304
+1,441,990
| +192% | +$48.8M |
|
158
Intel
INTC
$106B
| $73.1M | 0.13% |
2,027,849
+1,383,678
| +215% | +$49.9M |
|
|
XYZ
159
Block, Inc.
XYZ
$45.4B
| $72.9M | 0.13% |
4,216,512
+3,037,733
| +258% | +$52.5M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $72M | 0.13% |
1,243,073
+804,496
| +183% | +$46.6M |
|
161
Canadian Pacific Kansas City
CP
$70.6B
| $71.6M | 0.13% |
2,438,025
+823,915
| +51% | +$24.2M |
|
162
Halliburton
HAL
$19B
| $71.5M | 0.13% |
+1,452,936
| New | +$71.5M |
|
163
Altria Group
MO
$111B
| $71.4M | 0.13% |
999,517
-264,933
| -21% | -$18.9M |
|
|
EQC
164
DELISTED
Equity Commonwealth
EQC
| $71.1M | 0.13% |
2,278,776
+251,095
| +12% | +$7.84M |
|
165
Constellation Brands
STZ
$26.4B
| $70.4M | 0.12% |
434,413
+194,130
| +81% | +$31.5M |
|
|
TERP
166
DELISTED
TerraForm Power, Inc
TERP
| $68.4M | 0.12% |
6,080,922
| – | – |
|
167
IAC Inc
IAC
$2.96B
| $68.3M | 0.12% |
5,183,507
+668,780
| +15% | +$8.81M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $68M | 0.12% |
600,946
-327,067
| -35% | -$37M |
|
169
KLA
KLAC
$117B
| $67.9M | 0.12% |
714,014
-7,644
| -1% | -$727K |
|
170
American Express
AXP
$228B
| $67.7M | 0.12% |
855,886
-573,266
| -40% | -$45.4M |
|
171
Progressive
PGR
$143B
| $67.4M | 0.12% |
1,719,239
+1,010,071
| +142% | +$39.6M |
|
172
Williams Companies
WMB
$69.2B
| $67.1M | 0.12% |
2,266,168
+1,145,424
| +102% | +$33.9M |
|
173
Tractor Supply
TSCO
$32B
| $67M | 0.12% |
+4,860,020
| New | +$67M |
|
|
INXN
174
DELISTED
Interxion Holding N.V.
INXN
| $65.8M | 0.12% |
1,663,265
-148,503
| -8% | -$5.87M |
|
175
Waste Management
WM
$88.5B
| $65.6M | 0.12% |
898,985
+490,421
| +120% | +$35.8M |
|