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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 2 |
Booking.com
BKNG
|
+$503M |
| 3 |
Alibaba
BABA
|
+$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
| 4 |
Salesforce
CRM
|
+$387M |
| 5 |
Moderna
MRNA
|
+$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.5B
| $67.8M | 0.06% |
2,148,211
+538,252
| +33% | +$17M |
|
227
Pure Storage
PSTG
$26B
| $67.7M | 0.06% |
2,692,036
-73,763
| -3% | -$1.86M |
|
228
ATI
ATI
$10.7B
| $67.2M | 0.06% |
4,039,159
+240,270
| +6% | +$4M |
|
229
Transocean
RIG
$2.98B
| $67.1M | 0.06% |
17,695,769
-7,406,792
| -30% | -$28.1M |
|
230
Check Point Software Technologies
CHKP
$21.1B
| $66.9M | 0.06% |
591,884
-68,092
| -10% | -$7.7M |
|
|
PCGU
231
DELISTED
PG&E Corporation
PCGU
| $66.8M | 0.06% |
695,085
-100,000
| -13% | -$9.6M |
|
232
W.R. Berkley
WRB
$27.5B
| $66.7M | 0.06% |
2,051,579
-459,246
| -18% | -$14.9M |
|
233
Zillow
ZG
$21B
| $66.6M | 0.06% |
752,273
+176,709
| +31% | +$15.7M |
|
234
Cummins
CMI
$54.8B
| $66.6M | 0.06% |
296,358
+30,525
| +11% | +$6.85M |
|
235
GE Aerospace
GE
$293B
| $66.5M | 0.06% |
1,035,969
-349,600
| -25% | -$22.4M |
|
236
AMC Entertainment Holdings
AMC
$1.45B
| $66.1M | 0.06% |
173,613
+23,886
| +16% | +$9.09M |
|
237
Fortive
FTV
$16.2B
| $65.8M | 0.06% |
932,849
+808,475
| +650% | +$57.1M |
|
238
Omnicom Group
OMC
$15.3B
| $65M | 0.06% |
896,481
-61,963
| -6% | -$4.49M |
|
239
Myriad Genetics
MYGN
$643M
| $64.9M | 0.06% |
2,008,862
-233,807
| -10% | -$7.55M |
|
240
United Parcel Service
UPS
$71.5B
| $64.7M | 0.06% |
355,246
-797,945
| -69% | -$145M |
|
241
McKesson
MCK
$86.7B
| $64.4M | 0.06% |
323,045
-266,309
| -45% | -$53.1M |
|
242
Tencent Music
TME
$37.8B
| $64.4M | 0.06% |
8,883,441
+7,596,797
| +590% | +$55.1M |
|
243
Sherwin-Williams
SHW
$93.6B
| $63.7M | 0.06% |
227,553
-135,340
| -37% | -$37.9M |
|
244
Enphase Energy
ENPH
$5.07B
| $63.3M | 0.06% |
422,412
+164,944
| +64% | +$24.7M |
|
245
CNX Resources
CNX
$4.1B
| $63.2M | 0.06% |
5,011,445
+1,304,898
| +35% | +$16.5M |
|
246
StoneCo
STNE
$4.62B
| $63.2M | 0.06% |
1,821,181
+694,398
| +62% | +$24.1M |
|
247
New York Times
NYT
$9.58B
| $62.1M | 0.06% |
1,259,611
+687,346
| +120% | +$33.9M |
|
248
Qorvo
QRVO
$8.5B
| $61.7M | 0.06% |
369,084
-77,407
| -17% | -$12.9M |
|
249
Bentley Systems
BSY
$16.5B
| $60.9M | 0.06% |
1,004,259
+829,099
| +473% | +$50.3M |
|
250
Kinder Morgan
KMI
$58.8B
| $60.8M | 0.05% |
3,635,958
+1,242,592
| +52% | +$20.8M |
|