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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $99.2M | 0.14% |
2,654,530
+51,558
| +2% | +$1.93M |
|
152
American Electric Power
AEP
$58.8B
| $98.4M | 0.13% |
1,434,418
+488,112
| +52% | +$33.5M |
|
153
Sealed Air
SEE
$4.71B
| $97.2M | 0.13% |
2,272,649
+518,925
| +30% | +$22.2M |
|
154
Halliburton
HAL
$19.2B
| $97.1M | 0.13% |
2,068,577
-329,744
| -14% | -$15.5M |
|
155
HP
HPQ
$26.6B
| $95.7M | 0.13% |
4,366,240
+982,866
| +29% | +$21.5M |
|
|
GRA
156
DELISTED
W.R. Grace & Co.
GRA
| $95.6M | 0.13% |
1,561,197
+272,952
| +21% | +$16.7M |
|
157
Crown Castle
CCI
$42.8B
| $95.4M | 0.13% |
870,319
+437,989
| +101% | +$48M |
|
158
DuPont de Nemours
DD
$31.6B
| $95M | 0.13% |
1,490,966
+1,210,874
| +432% | +$77.1M |
|
159
Voya Financial
VOYA
$7.16B
| $93.7M | 0.13% |
1,855,987
-194,520
| -9% | -$9.82M |
|
160
Puma Biotechnology
PBYI
$258M
| $93.6M | 0.13% |
1,375,045
+428,467
| +45% | +$29.2M |
|
161
Kimberly-Clark
KMB
$42.7B
| $92.9M | 0.13% |
843,183
-220,764
| -21% | -$24.3M |
|
162
Cisco
CSCO
$270B
| $92.8M | 0.13% |
2,164,723
+1,510,591
| +231% | +$64.8M |
|
163
Fortune Brands Innovations
FBIN
$6.91B
| $91.8M | 0.13% |
1,559,455
+448,420
| +40% | +$26.4M |
|
164
MGM Resorts International
MGM
$10.5B
| $91.8M | 0.12% |
2,620,907
-733,488
| -22% | -$25.7M |
|
165
GoDaddy
GDDY
$19.9B
| $91.7M | 0.12% |
1,493,195
+877,453
| +143% | +$53.9M |
|
166
Crown Holdings
CCK
$11.5B
| $91.5M | 0.12% |
1,802,058
+214,261
| +13% | +$10.9M |
|
167
Fidelity National Financial
FNF
$15.9B
| $90.8M | 0.12% |
2,268,556
+62,993
| +3% | +$2.52M |
|
168
Humana
HUM
$37.3B
| $90.4M | 0.12% |
336,415
-117,042
| -26% | -$31.5M |
|
169
Owens Corning
OC
$12.5B
| $90.2M | 0.12% |
1,121,540
+30,248
| +3% | +$2.43M |
|
170
Kraft Heinz
KHC
$30.8B
| $89.9M | 0.12% |
1,442,853
-736,898
| -34% | -$45.9M |
|
171
Conagra Brands
CAG
$9.03B
| $88.4M | 0.12% |
2,396,977
+394,075
| +20% | +$14.5M |
|
172
Verizon
VZ
$185B
| $88.2M | 0.12% |
1,845,192
+667,631
| +57% | +$31.9M |
|
173
Air Products & Chemicals
APD
$64.9B
| $88.2M | 0.12% |
554,815
+48
| +0% | +$7.63K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $87.7M | 0.12% |
1,866,877
-44,552
| -2% | -$2.09M |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $87.6M | 0.12% |
1,666,594
+189,168
| +13% | +$9.95M |
|