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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $64.7M | 0.07% |
1,215,415
-54,344
| -4% | -$2.89M |
|
227
PG&E
PCG
$33.2B
| $64.6M | 0.07% |
5,946,022
-3,619,713
| -38% | -$39.3M |
|
228
Liberty Media Series C
FWONK
$25.2B
| $63.7M | 0.07% |
1,432,548
+105,604
| +8% | +$4.69M |
|
229
Ameren
AEE
$27.2B
| $63.3M | 0.07% |
824,288
+431,198
| +110% | +$33.1M |
|
230
Amgen
AMGN
$153B
| $63.2M | 0.07% |
262,158
-980,762
| -79% | -$236M |
|
|
AMED
231
DELISTED
Amedisys
AMED
| $62.7M | 0.07% |
375,334
-59,612
| -14% | -$9.95M |
|
232
American International
AIG
$43.9B
| $62.6M | 0.07% |
1,219,732
-47,128
| -4% | -$2.42M |
|
233
Graphic Packaging
GPK
$6.38B
| $61.7M | 0.07% |
3,708,477
+864,923
| +30% | +$14.4M |
|
234
Bread Financial
BFH
$3.09B
| $60.9M | 0.07% |
679,628
+545,007
| +405% | +$48.8M |
|
235
American Electric Power
AEP
$57.8B
| $60.9M | 0.07% |
643,874
+29,128
| +5% | +$2.75M |
|
236
CSX Corp
CSX
$60.6B
| $60.9M | 0.07% |
2,522,832
-134,364
| -5% | -$3.24M |
|
237
CVS Health
CVS
$93.6B
| $60.8M | 0.07% |
818,654
-160,577
| -16% | -$11.9M |
|
238
Vulcan Materials
VMC
$39B
| $60.5M | 0.07% |
420,323
+319,898
| +319% | +$46.1M |
|
|
CATM
239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.4M | 0.07% |
1,352,940
+163,284
| +14% | +$7.29M |
|
240
Waste Management
WM
$88.6B
| $60.1M | 0.07% |
527,205
+84,339
| +19% | +$9.61M |
|
241
Cimpress
CMPR
$1.54B
| $60M | 0.07% |
477,342
+35,576
| +8% | +$4.47M |
|
242
TripAdvisor
TRIP
$2.05B
| $58.9M | 0.07% |
1,939,767
-779,861
| -29% | -$23.7M |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $58.9M | 0.07% |
1,377,094
-895,290
| -39% | -$38.3M |
|
244
Etsy
ETSY
$5.36B
| $58.6M | 0.07% |
1,323,777
-1,200,385
| -48% | -$53.2M |
|
245
Dollar General
DG
$24.1B
| $58.6M | 0.07% |
375,778
-140,613
| -27% | -$21.9M |
|
246
Wyndham Hotels & Resorts
WH
$6.59B
| $58.3M | 0.07% |
928,924
-186,986
| -17% | -$11.7M |
|
247
Tower Semiconductor
TSEM
$7.07B
| $58.2M | 0.07% |
2,419,475
-474,622
| -16% | -$11.4M |
|
248
First American
FAF
$6.83B
| $57.5M | 0.07% |
986,397
+407,136
| +70% | +$23.7M |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.2M | 0.07% |
9,338,092
-7,741,287
| -45% | -$47.4M |
|
250
Phillips 66
PSX
$53.2B
| $57M | 0.07% |
511,778
-456,914
| -47% | -$50.9M |
|