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
|
$490M |
| 2 |
Microsoft
MSFT
|
$461M |
| 3 |
Estee Lauder
EL
|
$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$239M |
| 5 |
Nike
NKE
|
$234M |
Top Sells
| 1 |
Walmart
WMT
|
$585M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
NVIDIA
NVDA
|
$431M |
| 4 |
Eli Lilly
LLY
|
$360M |
| 5 |
T-Mobile US
TMUS
|
$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $78.6M | 0.08% |
1,188,670
+550,232
| +86% | +$36.4M |
|
152
Centene
CNC
$14.1B
| $78.5M | 0.08% |
1,139,967
-403,795
| -26% | -$27.8M |
|
153
Motorola Solutions
MSI
$79.7B
| $76.5M | 0.08% |
281,007
+280,191
| +34,337% | +$76.3M |
|
154
Roku
ROKU
$14.3B
| $74.9M | 0.08% |
1,061,160
-1,295,705
| -55% | -$91.5M |
|
155
3M
MMM
$82.8B
| $74.6M | 0.08% |
953,449
+369,864
| +63% | +$29M |
|
156
Mastercard
MA
$538B
| $74.4M | 0.08% |
187,984
-68,021
| -27% | -$26.9M |
|
157
United Parcel Service
UPS
$71.6B
| $74M | 0.08% |
475,018
+186,820
| +65% | +$29.1M |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $73.9M | 0.08% |
2,228,400
+1,858,400
| +502% | +$61.6M |
|
159
IBM
IBM
$230B
| $73.4M | 0.08% |
523,024
+44,388
| +9% | +$6.23M |
|
|
DEN
160
DELISTED
Denbury Inc.
DEN
| $72.7M | 0.08% |
741,492
-654,814
| -47% | -$64.2M |
|
161
Qualcomm
QCOM
$172B
| $72.3M | 0.08% |
651,133
-1,176,116
| -64% | -$131M |
|
162
AutoZone
AZO
$70.8B
| $72.3M | 0.08% |
28,451
-1,007
| -3% | -$2.56M |
|
163
MetLife
MET
$54.4B
| $72.2M | 0.08% |
1,146,909
-691,800
| -38% | -$43.5M |
|
164
Progressive
PGR
$146B
| $72.1M | 0.08% |
517,333
+328,428
| +174% | +$45.8M |
|
165
Zoom
ZM
$24.8B
| $71.7M | 0.07% |
1,025,362
+991,528
| +2,931% | +$69.3M |
|
166
Biogen
BIIB
$20.5B
| $71.7M | 0.07% |
278,838
-567,606
| -67% | -$146M |
|
167
Synopsys
SNPS
$111B
| $71.5M | 0.07% |
155,781
-19,039
| -11% | -$8.74M |
|
168
Sprouts Farmers Market
SFM
$13.7B
| $70.9M | 0.07% |
1,655,598
+801,567
| +94% | +$34.3M |
|
169
PPG Industries
PPG
$24.7B
| $70.2M | 0.07% |
540,540
+406,672
| +304% | +$52.8M |
|
170
Option Care Health
OPCH
$4.67B
| $70M | 0.07% |
2,165,181
-1,307,842
| -38% | -$42.3M |
|
171
Spotify
SPOT
$145B
| $69.6M | 0.07% |
449,921
+131,863
| +41% | +$20.4M |
|
172
Honeywell
HON
$137B
| $69.5M | 0.07% |
376,352
+12,987
| +4% | +$2.4M |
|
173
Becton Dickinson
BDX
$54.8B
| $69.2M | 0.07% |
267,687
-18,766
| -7% | -$4.85M |
|
174
Live Nation Entertainment
LYV
$37.8B
| $69.1M | 0.07% |
832,007
+466,933
| +128% | +$38.8M |
|
|
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $68.6M | 0.07% |
7,321,974
-660,739
| -8% | -$6.19M |
|