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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$405B
| $90.8M | 0.08% |
247,886
-321,102
| -56% | -$118M |
|
202
Ventas
VTR
$30.7B
| $90.2M | 0.08% |
1,312,353
+328,792
| +33% | +$22.6M |
|
203
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
| $89.7M | 0.08% |
1,360,000
+400,000
| +42% | +$26.4M |
|
204
Kenvue
KVUE
$39.5B
| $89.2M | 0.08% |
+3,718,431
| New | +$89.2M |
|
205
Consolidated Edison
ED
$35B
| $88.6M | 0.08% |
801,303
+135,468
| +20% | +$15M |
|
206
Alibaba
BABA
$325B
| $88.4M | 0.08% |
668,572
+297,244
| +80% | +$39.3M |
|
|
KKR.PRD
207
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.75B
| $88.2M | 0.08% |
+1,800,000
| New | +$88.2M |
|
208
TransDigm Group
TDG
$72B
| $88M | 0.08% |
63,588
+52,767
| +488% | +$73M |
|
209
Doximity
DOCS
$12.5B
| $87.9M | 0.08% |
1,513,933
+541,776
| +56% | +$31.4M |
|
210
Honeywell
HON
$136B
| $85.5M | 0.08% |
403,552
+344,802
| +587% | +$73M |
|
211
ATI
ATI
$10.5B
| $85.3M | 0.08% |
1,639,294
+175,681
| +12% | +$9.14M |
|
212
Corning
GLW
$59B
| $84.6M | 0.08% |
1,847,432
+1,688,244
| +1,061% | +$77.3M |
|
213
CME Group
CME
$96.5B
| $83M | 0.07% |
312,828
-31,893
| -9% | -$8.46M |
|
214
Exxon Mobil
XOM
$477B
| $82.8M | 0.07% |
696,091
-80,111
| -10% | -$9.53M |
|
215
SSR Mining
SSRM
$4.07B
| $82.5M | 0.07% |
8,228,103
-523,397
| -6% | -$5.25M |
|
216
Clorox
CLX
$15B
| $82M | 0.07% |
557,039
+266,208
| +92% | +$39.2M |
|
217
Corcept Therapeutics
CORT
$7.46B
| $80M | 0.07% |
700,264
-186,312
| -21% | -$21.3M |
|
218
United Natural Foods
UNFI
$1.7B
| $79.8M | 0.07% |
2,913,557
+26,619
| +0.9% | +$729K |
|
219
DraftKings
DKNG
$23.9B
| $78.5M | 0.07% |
2,362,955
+127,776
| +6% | +$4.24M |
|
220
Airbnb
ABNB
$76.6B
| $78.4M | 0.07% |
656,109
+474,537
| +261% | +$56.7M |
|
221
Alnylam Pharmaceuticals
ALNY
$58.2B
| $78.3M | 0.07% |
289,862
-73,223
| -20% | -$19.8M |
|
222
Atmus Filtration Technologies
ATMU
$3.63B
| $76.3M | 0.07% |
2,077,535
+166,382
| +9% | +$6.11M |
|
223
Celanese
CE
$4.89B
| $76.2M | 0.07% |
1,341,827
-401,950
| -23% | -$22.8M |
|
224
Coca-Cola Europacific Partners
CCEP
$39.4B
| $75.3M | 0.07% |
864,850
+558,689
| +182% | +$48.6M |
|
225
T-Mobile US
TMUS
$284B
| $74.5M | 0.07% |
279,294
+21,718
| +8% | +$5.79M |
|