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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $60.4M | 0.06% |
307,194
-107,464
| -26% | -$21.1M |
|
202
Boston Scientific
BSX
$159B
| $60.1M | 0.06% |
1,137,557
-28,268
| -2% | -$1.49M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $59.9M | 0.06% |
793,914
+108,049
| +16% | +$8.15M |
|
204
Snap-on
SNA
$17.1B
| $59.9M | 0.06% |
234,737
+60,672
| +35% | +$15.5M |
|
205
L3Harris
LHX
$51B
| $59.6M | 0.06% |
342,375
-150,928
| -31% | -$26.3M |
|
206
Freeport-McMoran
FCX
$66.5B
| $59.3M | 0.06% |
1,589,842
+253,021
| +19% | +$9.44M |
|
207
Ulta Beauty
ULTA
$23.1B
| $59.2M | 0.06% |
148,274
+86,525
| +140% | +$34.6M |
|
208
First Solar
FSLR
$22B
| $58.2M | 0.06% |
360,212
+131,810
| +58% | +$21.3M |
|
209
Elanco Animal Health
ELAN
$9.16B
| $57.2M | 0.06% |
5,090,661
-4,423,987
| -46% | -$49.7M |
|
210
Consolidated Edison
ED
$35.4B
| $56M | 0.06% |
654,639
+41,645
| +7% | +$3.56M |
|
211
Wingstop
WING
$8.65B
| $54.8M | 0.06% |
304,926
-259,218
| -46% | -$46.6M |
|
212
Burlington
BURL
$18.4B
| $54.6M | 0.06% |
403,567
-282,178
| -41% | -$38.2M |
|
213
Best Buy
BBY
$16.1B
| $52.9M | 0.06% |
761,961
+423,077
| +125% | +$29.4M |
|
|
214
Eli Lilly
LLY
$652B
| $52.8M | 0.06% |
98,374
-669,445
| -87% | -$360M |
|
|
NIMC
215
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $52.6M | 0.05% |
+540,000
| New | +$52.6M |
|
216
Aptiv
APTV
$17.5B
| $52.6M | 0.05% |
533,369
+396,431
| +289% | +$39.1M |
|
217
FMC
FMC
$4.72B
| $51.9M | 0.05% |
774,784
+566,439
| +272% | +$37.9M |
|
218
D.R. Horton
DHI
$54.2B
| $51.7M | 0.05% |
481,308
+403,179
| +516% | +$43.3M |
|
219
Kimberly-Clark
KMB
$43.1B
| $50.9M | 0.05% |
420,826
+131,768
| +46% | +$15.9M |
|
220
Cencora
COR
$56.7B
| $50.8M | 0.05% |
282,436
+214,378
| +315% | +$38.6M |
|
221
ATI
ATI
$10.7B
| $50.7M | 0.05% |
1,232,337
-980,619
| -44% | -$40.4M |
|
222
H&R Block
HRB
$6.85B
| $50.4M | 0.05% |
1,170,087
+559,686
| +92% | +$24.1M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $50.4M | 0.05% |
215,014
-52,682
| -20% | -$12.3M |
|
224
Kirby Corp
KEX
$4.97B
| $50.3M | 0.05% |
607,417
+53,005
| +10% | +$4.39M |
|
225
Baker Hughes
BKR
$44.9B
| $49.6M | 0.05% |
1,404,524
+1,328,753
| +1,754% | +$46.9M |
|