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
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$37.5B
| $46.7M | 0.07% |
1,922,640
-1,707,293
| -47% | -$41.4M |
|
227
JD.com
JD
$46.6B
| $46.6M | 0.07% |
1,150,643
-2,768,678
| -71% | -$112M |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $46.4M | 0.07% |
487,151
+475,291
| +4,008% | +$45.2M |
|
229
Karyopharm Therapeutics
KPTI
$54.2M
| $46.2M | 0.07% |
160,252
+2,551
| +2% | +$735K |
|
230
Lennar Class A
LEN
$36.9B
| $45.9M | 0.07% |
1,242,453
-787,929
| -39% | -$29.1M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $45.8M | 0.07% |
1,965,600
-157,824
| -7% | -$3.68M |
|
232
NRG Energy
NRG
$28.6B
| $45.5M | 0.07% |
1,668,053
-22,950
| -1% | -$626K |
|
233
Graphic Packaging
GPK
$6.24B
| $45.2M | 0.07% |
3,705,494
-2,983
| -0.1% | -$36.4K |
|
234
Parker-Hannifin
PH
$96.3B
| $44.6M | 0.07% |
+343,830
| New | +$44.6M |
|
235
Royal Caribbean
RCL
$95.4B
| $44.5M | 0.07% |
1,383,812
-1,664,612
| -55% | -$53.6M |
|
236
Alcon
ALC
$39.5B
| $44.5M | 0.07% |
875,031
-374,627
| -30% | -$19M |
|
237
PTC Therapeutics
PTCT
$4.52B
| $44.4M | 0.07% |
995,970
-64,616
| -6% | -$2.88M |
|
238
Commault Systems
CVLT
$8.18B
| $44.4M | 0.07% |
1,096,113
-124,296
| -10% | -$5.03M |
|
239
Vanguard Real Estate ETF
VNQ
$34.5B
| $44.3M | 0.07% |
634,682
-839,280
| -57% | -$58.6M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $44.3M | 0.07% |
1,803,368
-3,632,803
| -67% | -$89.2M |
|
241
Incyte
INCY
$16.9B
| $43.8M | 0.07% |
598,144
-226,540
| -27% | -$16.6M |
|
|
DCUE
242
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $43.6M | 0.07% |
465,000
+150,000
| +48% | +$14M |
|
243
Royal Gold
RGLD
$12.3B
| $43.5M | 0.07% |
496,488
+492,939
| +13,890% | +$43.2M |
|
244
Magna International
MGA
$13B
| $43.5M | 0.07% |
1,362,283
+833,664
| +158% | +$26.6M |
|
245
Kinder Morgan
KMI
$58.8B
| $42.7M | 0.07% |
3,064,031
-687,372
| -18% | -$9.57M |
|
246
Textron
TXT
$14.7B
| $42.6M | 0.07% |
1,596,128
-322,999
| -17% | -$8.61M |
|
247
Zimmer Biomet
ZBH
$20.7B
| $42.4M | 0.07% |
431,971
+290,070
| +204% | +$28.5M |
|
248
DTE Energy
DTE
$28B
| $42.4M | 0.07% |
524,010
+395,666
| +308% | +$32M |
|
249
Bunge Global
BG
$16.9B
| $42.3M | 0.07% |
1,030,304
+809,570
| +367% | +$33.2M |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $42M | 0.07% |
981,267
+953,767
| +3,468% | +$40.9M |
|