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
|
$581M |
| 2 |
CVS Health
CVS
|
$515M |
| 3 |
Meta Platforms (Facebook)
META
|
$511M |
| 4 |
McDonald's
MCD
|
$371M |
| 5 |
Home Depot
HD
|
$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 3 |
AGN
Allergan plc
AGN
|
$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.4B
| $56M | 0.1% |
1,902,630
+81,163
| +4% | +$2.39M |
|
177
Trimble
TRMB
$19B
| $55.8M | 0.1% |
2,291,133
-474,059
| -17% | -$11.5M |
|
178
Celanese
CE
$5.08B
| $55.7M | 0.1% |
851,457
+484,439
| +132% | +$31.7M |
|
179
Moody's
MCO
$89.6B
| $55.1M | 0.1% |
587,913
-536,280
| -48% | -$50.3M |
|
180
LKQ Corp
LKQ
$8.31B
| $55.1M | 0.1% |
1,737,531
+242,319
| +16% | +$7.68M |
|
181
American Airlines Group
AAL
$8.49B
| $54.3M | 0.1% |
1,918,152
+1,162,528
| +154% | +$32.9M |
|
182
Crown Holdings
CCK
$10.7B
| $53.7M | 0.1% |
1,060,327
+7,564
| +0.7% | +$383K |
|
183
Canadian Pacific Kansas City
CP
$70.5B
| $53.7M | 0.1% |
2,084,830
+1,890,735
| +974% | +$48.7M |
|
184
BWX Technologies
BWXT
$15B
| $53.1M | 0.1% |
1,483,178
+785,551
| +113% | +$28.1M |
|
185
Equity Residential
EQR
$25B
| $52.9M | 0.1% |
767,776
+221,270
| +40% | +$15.2M |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.9M | 0.1% |
1,707,768
+117,461
| +7% | +$3.64M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $52.4M | 0.1% |
1,000,110
-58,522
| -6% | -$3.07M |
|
188
Cognizant
CTSH
$34.9B
| $52.2M | 0.1% |
912,696
+901,100
| +7,771% | +$51.6M |
|
189
Constellation Brands
STZ
$25.7B
| $52.2M | 0.1% |
315,797
-179,997
| -36% | -$29.8M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $51.8M | 0.1% |
3,065,710
-2,935,180
| -49% | -$49.6M |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $51.7M | 0.1% |
2,934,701
+1,308,089
| +80% | +$23.1M |
|
|
IM
192
DELISTED
Ingram Micro
IM
| $51.5M | 0.09% |
1,480,302
+1,054,845
| +248% | +$36.7M |
|
193
Kimberly-Clark
KMB
$42.9B
| $51.1M | 0.09% |
371,447
+202,777
| +120% | +$27.9M |
|
194
Ameriprise Financial
AMP
$48.3B
| $51M | 0.09% |
567,632
-143,776
| -20% | -$12.9M |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.9M | 0.09% |
2,430,090
+620,041
| +34% | +$13M |
|
196
TJX Companies
TJX
$157B
| $50.4M | 0.09% |
1,304,010
+1,264,364
| +3,189% | +$48.8M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $50.3M | 0.09% |
273,132
-54,147
| -17% | -$9.97M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $50M | 0.09% |
297,353
+8,946
| +3% | +$1.5M |
|
199
NewMarket
NEU
$7.71B
| $49.8M | 0.09% |
120,205
-7,275
| -6% | -$3.01M |
|
200
Delek US
DK
$1.92B
| $49.7M | 0.09% |
3,766,002
-1,132,813
| -23% | -$15M |
|