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 |
Tesla
TSLA
|
$765M |
| 2 |
Baidu
BIDU
|
$627M |
| 3 |
Coca-Cola
KO
|
$444M |
| 4 |
NVIDIA
NVDA
|
$380M |
| 5 |
Tencent Music
TME
|
$344M |
Top Sells
| 1 |
Amazon
AMZN
|
$957M |
| 2 |
Wells Fargo
WFC
|
$743M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604M |
| 4 |
GameStop
GME
|
$532M |
| 5 |
DuPont de Nemours
DD
|
$420M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$3.32B
| $74.9M | 0.07% |
691,162
-326,689
| -32% | -$35.4M |
|
227
WEC Energy
WEC
$34.7B
| $74.4M | 0.07% |
794,794
-70,349
| -8% | -$6.58M |
|
|
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.1M | 0.07% |
4,936,889
+1,835,587
| +59% | +$27.6M |
|
229
W.R. Berkley
WRB
$27.3B
| $74.1M | 0.07% |
2,211,262
+616,302
| +39% | +$20.6M |
|
230
Sempra
SRE
$52.9B
| $73.5M | 0.07% |
1,109,446
+178,050
| +19% | +$11.8M |
|
231
lululemon athletica
LULU
$19.9B
| $72.8M | 0.07% |
237,219
-446,082
| -65% | -$137M |
|
232
Charles Schwab
SCHW
$167B
| $72.6M | 0.07% |
+1,114,359
| New | +$72.6M |
|
233
Stanley Black & Decker
SWK
$12.1B
| $72.2M | 0.07% |
361,804
-88,422
| -20% | -$17.7M |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.2M | 0.07% |
+519,592
| New | +$72.2M |
|
235
Cintas
CTAS
$82.4B
| $72.1M | 0.07% |
844,752
+728,396
| +626% | +$62.2M |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.8M | 0.07% |
+468,559
| New | +$71.8M |
|
237
Louisiana-Pacific
LPX
$6.9B
| $71.8M | 0.07% |
1,294,371
+39,905
| +3% | +$2.21M |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.7M | 0.07% |
+822,978
| New | +$71.7M |
|
239
Sonos
SONO
$1.78B
| $71.7M | 0.07% |
1,913,364
+268,953
| +16% | +$10.1M |
|
240
MGM Resorts International
MGM
$9.98B
| $71.6M | 0.07% |
1,884,843
+1,548,548
| +460% | +$58.8M |
|
241
Becton Dickinson
BDX
$55.1B
| $70.6M | 0.07% |
297,650
-264,139
| -47% | -$62.7M |
|
242
VF Corp
VFC
$5.86B
| $70.3M | 0.07% |
879,263
+837,326
| +1,997% | +$66.9M |
|
243
Otis Worldwide
OTIS
$34.1B
| $69.6M | 0.07% |
1,016,478
+444,673
| +78% | +$30.4M |
|
244
Align Technology
ALGN
$10.1B
| $69.2M | 0.07% |
127,850
+38,640
| +43% | +$20.9M |
|
245
JetBlue
JBLU
$1.85B
| $69.1M | 0.07% |
3,397,398
+1,651,256
| +95% | +$33.6M |
|
246
Microchip Technology
MCHP
$35.6B
| $68.8M | 0.07% |
885,894
-465,506
| -34% | -$36.1M |
|
247
Motorola Solutions
MSI
$79.8B
| $68M | 0.07% |
361,865
-183,625
| -34% | -$34.5M |
|
248
Gartner
IT
$18.6B
| $68M | 0.07% |
372,620
+118,493
| +47% | +$21.6M |
|
249
Altice USA
ATUS
$1.05B
| $67.4M | 0.07% |
2,071,932
-594,072
| -22% | -$19.3M |
|
250
Boston Scientific
BSX
$159B
| $67.3M | 0.07% |
1,741,744
-8,205,986
| -82% | -$317M |
|