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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
176
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $106M | 0.09% |
2,190,000
+150,000
| +7% | +$7.23M |
|
177
Elevance Health
ELV
$72.1B
| $105M | 0.09% |
240,274
-465,395
| -66% | -$202M |
|
178
Amer Sports
AS
$21.1B
| $104M | 0.09% |
3,874,439
+3,429,509
| +771% | +$91.7M |
|
|
BA.PRA
179
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $103M | 0.09% |
1,737,100
-1,075,000
| -38% | -$63.5M |
|
180
Liberty Live Group Series C
LLYVK
$8.86B
| $102M | 0.09% |
1,498,355
-69,514
| -4% | -$4.74M |
|
181
Idexx Laboratories
IDXX
$50.2B
| $100M | 0.09% |
238,234
+26,098
| +12% | +$11M |
|
182
Annaly Capital Management
NLY
$13.7B
| $99.7M | 0.09% |
4,910,685
-330,735
| -6% | -$6.72M |
|
183
SiriusXM
SIRI
$7.79B
| $99.1M | 0.09% |
4,397,102
+1,344,815
| +44% | +$30.3M |
|
184
Urban Outfitters
URBN
$6.04B
| $98.4M | 0.09% |
1,877,530
-895,408
| -32% | -$46.9M |
|
185
Apollo Global Management Series A
APO.PRA
$2B
| $98.3M | 0.09% |
1,345,000
+620,000
| +86% | +$45.3M |
|
186
Tenet Healthcare
THC
$16.3B
| $98M | 0.09% |
728,264
-288,373
| -28% | -$38.8M |
|
187
Diamondback Energy
FANG
$41.4B
| $97.1M | 0.09% |
607,596
-1,180,281
| -66% | -$189M |
|
188
McCormick & Company Non-Voting
MKC
$18.5B
| $97.1M | 0.09% |
1,179,556
+300,296
| +34% | +$24.7M |
|
189
Peloton Interactive
PTON
$3.09B
| $97.1M | 0.09% |
15,358,326
-3,113,559
| -17% | -$19.7M |
|
190
D-Wave Quantum
QBTS
$5.38B
| $96.6M | 0.09% |
12,712,027
+12,578,703
| +9,435% | +$95.6M |
|
191
Lucid Motors
LCID
$52.8B
| $96M | 0.09% |
39,669,461
+15,229,201
| +62% | +$36.9M |
|
192
American Express
AXP
$225B
| $95.7M | 0.09% |
355,833
-37,554
| -10% | -$10.1M |
|
193
TE Connectivity
TEL
$60.4B
| $95M | 0.08% |
672,107
-85,955
| -11% | -$12.1M |
|
|
B
194
Barrick Mining Corporation
B
$46.3B
| $94.5M | 0.08% |
4,859,762
-4,071,997
| -46% | -$79.2M |
|
195
Twilio
TWLO
$16.1B
| $93.5M | 0.08% |
955,136
-526,730
| -36% | -$51.6M |
|
196
PepsiCo
PEP
$202B
| $92.5M | 0.08% |
617,104
+282,497
| +84% | +$42.4M |
|
197
United Parcel Service
UPS
$72.2B
| $92.3M | 0.08% |
839,378
+276,722
| +49% | +$30.4M |
|
198
3M
MMM
$80.5B
| $92.2M | 0.08% |
628,130
+290,423
| +86% | +$42.7M |
|
199
Motorola Solutions
MSI
$78.8B
| $92.2M | 0.08% |
210,526
+116,218
| +123% | +$50.9M |
|
200
ConocoPhillips
COP
$119B
| $92M | 0.08% |
875,869
-615,136
| -41% | -$64.6M |
|