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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $68.3M | 0.07% |
960,216
-706,532
| -42% | -$50.2M |
|
177
Hologic
HOLX
$14.8B
| $67.6M | 0.07% |
974,327
+562,764
| +137% | +$39.1M |
|
|
HES
178
DELISTED
Hess
HES
| $66.9M | 0.07% |
437,179
-283,599
| -39% | -$43.4M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $66.9M | 0.07% |
607,692
+588,850
| +3,125% | +$64.8M |
|
180
Cinemark Holdings
CNK
$2.98B
| $66.4M | 0.07% |
3,619,504
+1,780,974
| +97% | +$32.7M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $66.4M | 0.07% |
1,200,569
-205,748
| -15% | -$11.4M |
|
182
Chevron
CVX
$310B
| $66.2M | 0.07% |
392,513
-1,475,032
| -79% | -$249M |
|
183
Liberty Broadband Class A
LBRDA
$8.57B
| $65.9M | 0.07% |
725,024
-3,685
| -0.5% | -$335K |
|
184
Truist Financial
TFC
$60B
| $65.8M | 0.07% |
2,301,003
-1,813,095
| -44% | -$51.9M |
|
185
GitLab
GTLB
$7.63B
| $65.8M | 0.07% |
1,454,781
+108,260
| +8% | +$4.9M |
|
186
ServiceNow
NOW
$190B
| $65M | 0.07% |
116,321
+64,938
| +126% | +$36.3M |
|
187
Paychex
PAYX
$48.7B
| $64.9M | 0.07% |
563,072
-232,971
| -29% | -$26.9M |
|
188
Abercrombie & Fitch
ANF
$4.49B
| $64.4M | 0.07% |
1,142,799
-98,038
| -8% | -$5.53M |
|
189
W.W. Grainger
GWW
$47.5B
| $64.3M | 0.07% |
92,949
+43,739
| +89% | +$30.3M |
|
190
C.H. Robinson
CHRW
$14.9B
| $63.3M | 0.07% |
734,858
+102,397
| +16% | +$8.82M |
|
191
American International
AIG
$43.9B
| $63.2M | 0.07% |
1,043,486
+41,683
| +4% | +$2.53M |
|
192
Samsara
IOT
$24B
| $63M | 0.07% |
2,500,033
-753,123
| -23% | -$19M |
|
193
Valmont Industries
VMI
$7.46B
| $63M | 0.07% |
262,211
+144,634
| +123% | +$34.7M |
|
194
Palo Alto Networks
PANW
$130B
| $62.9M | 0.07% |
536,650
-1,941,320
| -78% | -$228M |
|
195
Linde
LIN
$220B
| $62.4M | 0.07% |
167,637
-16,658
| -9% | -$6.2M |
|
196
Costco
COST
$427B
| $62.1M | 0.06% |
109,979
-223,661
| -67% | -$126M |
|
197
Wells Fargo
WFC
$253B
| $62.1M | 0.06% |
1,519,643
+592,336
| +64% | +$24.2M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $61.6M | 0.06% |
6,038,675
+582,945
| +11% | +$5.95M |
|
199
Bank of America
BAC
$369B
| $61.2M | 0.06% |
2,236,939
-8,633,360
| -79% | -$236M |
|
200
CVS Health
CVS
$93.6B
| $60.9M | 0.06% |
872,051
-908,874
| -51% | -$63.5M |
|