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 |
Booking.com
BKNG
|
$634M |
| 2 |
Charles Schwab
SCHW
|
$431M |
| 3 |
Walmart
WMT
|
$421M |
| 4 |
Visa
V
|
$400M |
| 5 |
Johnson & Johnson
JNJ
|
$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Salesforce
CRM
|
$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 5 |
GE Aerospace
GE
|
$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $71.7M | 0.08% |
280,584
+106,509
| +61% | +$27.2M |
|
177
Pinterest
PINS
$25.8B
| $71.4M | 0.08% |
2,616,967
+1,088,579
| +71% | +$29.7M |
|
178
US Bancorp
USB
$75.9B
| $69.6M | 0.07% |
1,931,702
-662
| -0% | -$23.9K |
|
179
Vipshop
VIPS
$8.45B
| $69.4M | 0.07% |
4,571,347
+935,880
| +26% | +$14.2M |
|
180
Fastenal
FAST
$55.1B
| $69.2M | 0.07% |
2,567,036
-382,952
| -13% | -$10.3M |
|
181
Dow Inc
DOW
$17.4B
| $69.2M | 0.07% |
1,261,562
-652,094
| -34% | -$35.7M |
|
182
Tyson Foods
TSN
$20B
| $69.1M | 0.07% |
1,164,758
+5,727
| +0.5% | +$340K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.7M | 0.07% |
336,422
+86,256
| +34% | +$17.6M |
|
184
SBA Communications
SBAC
$21.2B
| $68.1M | 0.07% |
260,931
+184,516
| +241% | +$48.2M |
|
185
GlobalFoundries
GFS
$18.5B
| $67.9M | 0.07% |
940,660
+170,293
| +22% | +$12.3M |
|
186
AutoZone
AZO
$70.6B
| $66.4M | 0.07% |
26,996
+4,881
| +22% | +$12M |
|
187
Ross Stores
ROST
$49.4B
| $66M | 0.07% |
621,817
+180,610
| +41% | +$19.2M |
|
188
General Motors
GM
$55.5B
| $65.9M | 0.07% |
1,795,982
+942,854
| +111% | +$34.6M |
|
189
ConocoPhillips
COP
$116B
| $65.8M | 0.07% |
663,419
+635,334
| +2,262% | +$63M |
|
190
Comerica
CMA
$8.85B
| $65.6M | 0.07% |
1,510,392
+462,290
| +44% | +$20.1M |
|
|
DEN
191
DELISTED
Denbury Inc.
DEN
| $64.7M | 0.07% |
738,223
+237,540
| +47% | +$20.8M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $64.6M | 0.07% |
204,932
+94,399
| +85% | +$29.7M |
|
193
Match Group
MTCH
$9.18B
| $63.3M | 0.07% |
1,648,757
+437,857
| +36% | +$16.8M |
|
194
Incyte
INCY
$16.9B
| $63.2M | 0.07% |
873,943
+72,980
| +9% | +$5.27M |
|
195
Medtronic
MDT
$119B
| $63M | 0.07% |
781,420
-2,425,515
| -76% | -$196M |
|
196
Array Technologies
ARRY
$1.37B
| $62.7M | 0.07% |
2,866,357
+658,722
| +30% | +$14.4M |
|
197
Uber
UBER
$190B
| $62.5M | 0.07% |
1,971,722
+464,017
| +31% | +$14.7M |
|
198
Corpay
CPAY
$22.4B
| $62.4M | 0.07% |
295,799
-1,250
| -0.4% | -$264K |
|
199
VF Corp
VFC
$5.86B
| $62.2M | 0.07% |
2,716,258
+1,905,335
| +235% | +$43.7M |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $62.1M | 0.07% |
+415,504
| New | +$62.1M |
|