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 |
Qualcomm
QCOM
|
$555M |
| 2 |
Marathon Petroleum
MPC
|
$538M |
| 3 |
Ford
F
|
$529M |
| 4 |
Walmart
WMT
|
$508M |
| 5 |
Apple
AAPL
|
$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
$716M |
| 2 |
Merck
MRK
|
$498M |
| 3 |
Meta Platforms (Facebook)
META
|
$425M |
| 4 |
McDonald's
MCD
|
$369M |
| 5 |
Wells Fargo
WFC
|
$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $106M | 0.09% |
1,426,759
+242,434
| +20% | +$18M |
|
152
Zscaler
ZS
$41.8B
| $105M | 0.09% |
486,753
-323,912
| -40% | -$70M |
|
153
IQVIA
IQV
$31.3B
| $104M | 0.09% |
431,236
-162,588
| -27% | -$39.4M |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $104M | 0.09% |
2,766,600
-1,946,325
| -41% | -$73.5M |
|
155
Western Union
WU
$2.82B
| $104M | 0.09% |
4,518,580
+260,237
| +6% | +$5.98M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $103M | 0.09% |
591,401
+530,406
| +870% | +$92.2M |
|
|
157
McDonald's
MCD
$226B
| $102M | 0.09% |
441,741
-1,597,887
| -78% | -$369M |
|
158
Carvana
CVNA
$51.1B
| $102M | 0.09% |
337,848
-544,817
| -62% | -$164M |
|
|
NVRO
159
DELISTED
NEVRO CORP.
NVRO
| $100M | 0.09% |
603,999
-158,058
| -21% | -$26.2M |
|
160
Waters Corp
WAT
$17.8B
| $100M | 0.09% |
289,636
-118,719
| -29% | -$41M |
|
161
Verisk Analytics
VRSK
$37.7B
| $99.6M | 0.09% |
570,199
+471,930
| +480% | +$82.5M |
|
162
Canadian Imperial Bank of Commerce
CM
$73.6B
| $99.5M | 0.09% |
1,747,586
-578,492
| -25% | -$32.9M |
|
163
Sherwin-Williams
SHW
$91.2B
| $98.9M | 0.09% |
362,893
+244,177
| +206% | +$66.5M |
|
164
KKR & Co
KKR
$122B
| $96.4M | 0.08% |
1,627,887
+1,480,269
| +1,003% | +$87.7M |
|
165
Starbucks
SBUX
$98.9B
| $96.2M | 0.08% |
860,784
-372,489
| -30% | -$41.6M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $95.6M | 0.08% |
907,590
-1,582,583
| -64% | -$167M |
|
167
EOG Resources
EOG
$66.4B
| $95.5M | 0.08% |
1,144,533
+339,006
| +42% | +$28.3M |
|
168
Honeywell
HON
$137B
| $94.5M | 0.08% |
430,914
+425,201
| +7,443% | +$93.3M |
|
|
B
169
Barrick Mining Corporation
B
$46.5B
| $94.4M | 0.08% |
4,564,350
-1,254,055
| -22% | -$25.9M |
|
170
Vulcan Materials
VMC
$38.6B
| $94.2M | 0.08% |
541,069
+24,884
| +5% | +$4.33M |
|
171
Phillips 66
PSX
$53.2B
| $93.9M | 0.08% |
1,093,729
-52,056
| -5% | -$4.47M |
|
172
Roper Technologies
ROP
$56.7B
| $93.7M | 0.08% |
199,381
-260,645
| -57% | -$123M |
|
173
WEC Energy
WEC
$34.6B
| $93.7M | 0.08% |
1,053,863
+259,069
| +33% | +$23M |
|
174
Macy's
M
$4.61B
| $93.7M | 0.08% |
4,942,557
-2,316,204
| -32% | -$43.9M |
|
175
Sysco
SYY
$39.5B
| $93.6M | 0.08% |
1,204,050
+1,067,871
| +784% | +$83M |
|