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 |
Apple
AAPL
|
$392M |
| 2 |
Starbucks
SBUX
|
$370M |
| 3 |
Pfizer
PFE
|
$338M |
| 4 |
PayPal
PYPL
|
$320M |
| 5 |
Charles Schwab
SCHW
|
$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$732M |
| 3 |
Netflix
NFLX
|
$415M |
| 4 |
Citigroup
C
|
$312M |
| 5 |
Booking.com
BKNG
|
$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $69.2M | 0.06% |
310,422
-917,347
| -75% | -$204M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $68.9M | 0.06% |
2,177,550
-1,020,650
| -32% | -$32.3M |
|
|
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $68.4M | 0.06% |
3,438,030
+1,771,500
| +106% | +$35.2M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $68.2M | 0.06% |
1,176,516
-111,890
| -9% | -$6.48M |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $68.1M | 0.06% |
1,073,273
+649,646
| +153% | +$41.2M |
|
206
American Tower
AMT
$92.9B
| $68.1M | 0.06% |
271,069
-172,746
| -39% | -$43.4M |
|
207
Zoetis
ZTS
$67.9B
| $67.6M | 0.06% |
358,201
+307,187
| +602% | +$57.9M |
|
208
Wells Fargo
WFC
$253B
| $66.6M | 0.06% |
1,375,304
+490,554
| +55% | +$23.8M |
|
209
Sysco
SYY
$39.4B
| $66.6M | 0.06% |
815,113
-805,725
| -50% | -$65.8M |
|
210
Monster Beverage
MNST
$61B
| $66.3M | 0.06% |
1,659,418
-282,130
| -15% | -$11.3M |
|
211
Owens & Minor
OMI
$434M
| $65.7M | 0.06% |
1,491,505
-187,686
| -11% | -$8.26M |
|
212
Zillow
Z
$21.3B
| $65M | 0.06% |
1,319,351
+487,585
| +59% | +$24M |
|
213
Elevance Health
ELV
$70.6B
| $64.8M | 0.06% |
131,959
+33,080
| +33% | +$16.2M |
|
214
Bank of New York Mellon
BK
$73.1B
| $64.8M | 0.06% |
1,305,708
-364,798
| -22% | -$18.1M |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.8M | 0.06% |
+853,600
| New | +$64.8M |
|
216
Dominion Energy
D
$49.7B
| $64.7M | 0.06% |
761,742
-483,749
| -39% | -$41.1M |
|
217
Hertz
HTZ
$1.7B
| $64.5M | 0.06% |
2,913,870
-917,311
| -24% | -$20.3M |
|
218
Western Digital
WDC
$31.9B
| $64.3M | 0.06% |
1,712,803
-259,246
| -13% | -$9.73M |
|
219
Alcoa
AA
$8.24B
| $64.2M | 0.06% |
713,493
+563,338
| +375% | +$50.7M |
|
220
StoneCo
STNE
$4.63B
| $64.2M | 0.06% |
5,489,318
+3,966,969
| +261% | +$46.4M |
|
221
Emerson Electric
EMR
$74.6B
| $64.1M | 0.06% |
653,963
-898,480
| -58% | -$88.1M |
|
222
Intuitive Surgical
ISRG
$167B
| $64.1M | 0.06% |
212,523
-73,428
| -26% | -$22.2M |
|
|
DCUE
223
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $64.1M | 0.06% |
629,270
+365,000
| +138% | +$37.2M |
|
224
Salesforce
CRM
$239B
| $63.7M | 0.06% |
299,797
-298,952
| -50% | -$63.5M |
|
225
DaVita
DVA
$9.86B
| $63.7M | 0.06% |
562,730
+243,756
| +76% | +$27.6M |
|