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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
176
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $84M | 0.09% |
+1,770,000
| New | +$84M |
|
177
Exxon Mobil
XOM
$476B
| $83.3M | 0.09% |
2,425,844
-199,825
| -8% | -$6.86M |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.9M | 0.08% |
2,009,606
-847,731
| -30% | -$35M |
|
179
Teradyne
TER
$19.4B
| $82.6M | 0.08% |
1,038,980
-112,695
| -10% | -$8.95M |
|
180
Fastenal
FAST
$56.2B
| $82.5M | 0.08% |
3,659,002
+2,593,424
| +243% | +$58.5M |
|
181
Southern Company
SO
$101B
| $81.9M | 0.08% |
1,510,396
+313,081
| +26% | +$17M |
|
182
Equinix
EQIX
$75.9B
| $81.2M | 0.08% |
106,885
+19,185
| +22% | +$14.6M |
|
183
Western Union
WU
$2.84B
| $81M | 0.08% |
3,778,942
+477,442
| +14% | +$10.2M |
|
184
L3Harris
LHX
$51B
| $80.5M | 0.08% |
473,916
+377,684
| +392% | +$64.1M |
|
|
WORK
185
DELISTED
Slack Technologies, Inc.
WORK
| $79.3M | 0.08% |
2,953,324
+2,323,417
| +369% | +$62.4M |
|
186
Home Depot
HD
$417B
| $79.3M | 0.08% |
285,637
-269,404
| -49% | -$74.8M |
|
187
Kohl's
KSS
$1.86B
| $78.5M | 0.08% |
4,235,874
+2,847,048
| +205% | +$52.8M |
|
188
Trimble
TRMB
$19.2B
| $78.4M | 0.08% |
1,609,188
-16,810
| -1% | -$819K |
|
189
Knight Transportation
KNX
$7.21B
| $77.4M | 0.08% |
1,902,090
+1,305,245
| +219% | +$53.1M |
|
190
T-Mobile US
TMUS
$285B
| $77.2M | 0.08% |
675,173
-1,993,805
| -75% | -$228M |
|
191
Crown Holdings
CCK
$10.9B
| $75.6M | 0.08% |
983,739
+858,155
| +683% | +$66M |
|
192
WEC Energy
WEC
$34.6B
| $75.6M | 0.08% |
779,894
+273,455
| +54% | +$26.5M |
|
193
VICI Properties
VICI
$35.8B
| $75.5M | 0.08% |
3,231,208
-401,328
| -11% | -$9.38M |
|
194
Suncor Energy
SU
$48.5B
| $75M | 0.08% |
6,148,003
-386,267
| -6% | -$4.71M |
|
195
Eli Lilly
LLY
$662B
| $74.2M | 0.08% |
500,993
+369,633
| +281% | +$54.7M |
|
196
Dynatrace
DT
$15.1B
| $74.1M | 0.08% |
1,805,890
+1,046,688
| +138% | +$42.9M |
|
197
Inspire Medical Systems
INSP
$2.59B
| $73.7M | 0.08% |
571,413
+11,730
| +2% | +$1.51M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $73.7M | 0.08% |
636,322
+146,454
| +30% | +$17M |
|
199
Diamondback Energy
FANG
$40.9B
| $72.7M | 0.07% |
2,412,957
+2,230,833
| +1,225% | +$67.2M |
|
200
Boston Properties
BXP
$12.1B
| $72.4M | 0.07% |
901,970
-204,658
| -18% | -$16.4M |
|