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 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $83M | 0.08% |
430,833
+359,643
| +505% | +$69.3M |
|
152
Paycom
PAYC
$12.6B
| $82.7M | 0.08% |
257,325
+3,437
| +1% | +$1.1M |
|
153
eBay
EBAY
$42.5B
| $82.6M | 0.08% |
1,849,397
-1,282,068
| -41% | -$57.3M |
|
154
Baxter International
BAX
$12.1B
| $82.6M | 0.08% |
1,812,570
-1,193,668
| -40% | -$54.4M |
|
155
Keysight
KEYS
$28.7B
| $82.4M | 0.08% |
491,993
+303,345
| +161% | +$50.8M |
|
156
ConocoPhillips
COP
$120B
| $82.1M | 0.08% |
792,275
+128,856
| +19% | +$13.4M |
|
157
Cigna
CI
$81.2B
| $81.9M | 0.08% |
291,763
+11,179
| +4% | +$3.14M |
|
158
CBRE Group
CBRE
$48.1B
| $79.7M | 0.08% |
987,421
-454,264
| -32% | -$36.7M |
|
159
JPMorgan Chase
JPM
$835B
| $79.6M | 0.08% |
547,583
-519,438
| -49% | -$75.5M |
|
160
EOG Resources
EOG
$66.4B
| $79.6M | 0.08% |
695,370
-134,007
| -16% | -$15.3M |
|
161
BioMarin Pharmaceuticals
BMRN
$10.9B
| $78.9M | 0.08% |
909,817
-221,222
| -20% | -$19.2M |
|
162
General Dynamics
GD
$86.7B
| $77.4M | 0.08% |
359,830
+158,472
| +79% | +$34.1M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $77.3M | 0.08% |
1,208,938
+456,476
| +61% | +$29.2M |
|
164
Asana
ASAN
$3.44B
| $77M | 0.08% |
3,494,315
-466,467
| -12% | -$10.3M |
|
165
Fox Class A
FOXA
$27.1B
| $77M | 0.08% |
2,264,683
-90,364
| -4% | -$3.07M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $76.9M | 0.08% |
1,406,317
+599,280
| +74% | +$32.8M |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.3M | 0.08% |
7,982,713
+5,698,389
| +249% | +$54.5M |
|
168
Domino's
DPZ
$15.7B
| $76.2M | 0.08% |
226,151
-222,714
| -50% | -$75.1M |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $76.2M | 0.08% |
414,658
-406,611
| -50% | -$74.7M |
|
170
Synopsys
SNPS
$111B
| $76.1M | 0.08% |
174,820
+113,944
| +187% | +$49.6M |
|
171
Teradyne
TER
$19B
| $75.7M | 0.08% |
679,647
-96,344
| -12% | -$10.7M |
|
172
Becton Dickinson
BDX
$54.8B
| $75.6M | 0.08% |
286,453
-178,640
| -38% | -$47.2M |
|
173
Honeywell
HON
$137B
| $75.4M | 0.08% |
363,365
-341,975
| -48% | -$71M |
|
174
AutoZone
AZO
$70.8B
| $73.4M | 0.08% |
29,458
+2,462
| +9% | +$6.14M |
|
175
CNX Resources
CNX
$4.16B
| $72.9M | 0.07% |
4,114,673
+2,510,257
| +156% | +$44.5M |
|