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 |
Netflix
NFLX
|
$427M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
Medtronic
MDT
|
$245M |
| 4 |
Gilead Sciences
GILD
|
$244M |
| 5 |
Hewlett Packard
HPE
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
CVS Health
CVS
|
$381M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$323M |
| 4 |
Wells Fargo
WFC
|
$307M |
| 5 |
VMW
VMware, Inc
VMW
|
$268M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $52.2M | 0.09% |
371,420
-22,620
| -6% | -$3.18M |
|
202
Carter's
CRI
$1.05B
| $52M | 0.09% |
602,092
-110,070
| -15% | -$9.51M |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $51.8M | 0.09% |
1,343,953
+436,833
| +48% | +$16.8M |
|
204
Johnson Controls International
JCI
$69.5B
| $51.8M | 0.09% |
1,256,523
-671,479
| -35% | -$27.7M |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| $51.6M | 0.09% |
+1,838,515
| New | +$51.6M |
|
|
EGN
206
DELISTED
Energen
EGN
| $51.4M | 0.09% |
891,133
+106,166
| +14% | +$6.12M |
|
207
Hubbell
HUBB
$23.2B
| $51.4M | 0.09% |
440,186
+41,720
| +10% | +$4.87M |
|
|
SWNC
208
DELISTED
Southwestern Energy Company
SWNC
| $51.2M | 0.09% |
2,005,000
+1,525,000
| +318% | +$39M |
|
209
Elevance Health
ELV
$70.6B
| $51.2M | 0.09% |
355,812
+95,342
| +37% | +$13.7M |
|
210
Graphic Packaging
GPK
$6.38B
| $50.9M | 0.09% |
4,080,183
+975,001
| +31% | +$12.2M |
|
211
Charles River Laboratories
CRL
$8.07B
| $50.8M | 0.09% |
667,298
+266,559
| +67% | +$20.3M |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $50.3M | 0.09% |
437,544
-1,073,176
| -71% | -$123M |
|
213
BWX Technologies
BWXT
$15B
| $49.7M | 0.08% |
1,250,738
-344,509
| -22% | -$13.7M |
|
214
Magna International
MGA
$12.9B
| $49M | 0.08% |
1,130,194
+205,105
| +22% | +$8.9M |
|
215
Motorola Solutions
MSI
$79.8B
| $49M | 0.08% |
591,523
+211,554
| +56% | +$17.5M |
|
216
Delek US
DK
$1.88B
| $49M | 0.08% |
2,033,938
-1,014,313
| -33% | -$24.4M |
|
217
Merck
MRK
$212B
| $48.9M | 0.08% |
870,096
+807,026
| +1,280% | +$45.3M |
|
218
CBRE Group
CBRE
$48.9B
| $48.9M | 0.08% |
1,551,425
+1,509,734
| +3,621% | +$47.5M |
|
219
United Parcel Service
UPS
$72.1B
| $48.2M | 0.08% |
420,417
+58,407
| +16% | +$6.7M |
|
220
Flex
FLEX
$20.8B
| $47.8M | 0.08% |
4,416,517
+747,102
| +20% | +$8.09M |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.8M | 0.08% |
1,319,533
-294,306
| -18% | -$10.7M |
|
222
Universal Health Services
UHS
$12.1B
| $47.5M | 0.08% |
446,601
+366,590
| +458% | +$39M |
|
223
PPG Industries
PPG
$24.8B
| $47.5M | 0.08% |
501,307
+437,284
| +683% | +$41.4M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $47M | 0.08% |
637,583
+189,572
| +42% | +$14M |
|
225
Travel + Leisure Co
TNL
$4.08B
| $46.7M | 0.08% |
1,353,671
+222,039
| +20% | +$7.66M |
|