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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.4B
| $41.7M | 0.07% |
2,227,014
-3,361,704
| -60% | -$62.9M |
|
252
Herbalife
HLF
$1.02B
| $41.6M | 0.07% |
1,427,954
-1,655,709
| -54% | -$48.3M |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $41.6M | 0.06% |
1,001,076
-95,477
| -9% | -$3.96M |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| $41.1M | 0.06% |
493,130
+197,839
| +67% | +$16.5M |
|
255
C.H. Robinson
CHRW
$14.9B
| $40.8M | 0.06% |
615,929
+250,713
| +69% | +$16.6M |
|
256
Bruker
BRKR
$4.67B
| $40.6M | 0.06% |
1,132,590
-296,414
| -21% | -$10.6M |
|
257
Motorola Solutions
MSI
$79.7B
| $40.5M | 0.06% |
304,584
+66,160
| +28% | +$8.79M |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $40.2M | 0.06% |
1,130,367
+1,945
| +0.2% | +$69.2K |
|
259
Goldman Sachs
GS
$225B
| $40.2M | 0.06% |
259,824
+20,314
| +8% | +$3.14M |
|
260
PPG Industries
PPG
$25.2B
| $39.9M | 0.06% |
477,555
+446,004
| +1,414% | +$37.3M |
|
261
Nomad Foods
NOMD
$2.18B
| $39.9M | 0.06% |
2,150,891
+284,249
| +15% | +$5.28M |
|
262
Nike
NKE
$110B
| $39.9M | 0.06% |
482,280
-523
| -0.1% | -$43.3K |
|
263
Amphenol
APH
$135B
| $39.9M | 0.06% |
2,188,312
+2,175,860
| +17,474% | +$39.6M |
|
264
Chipotle Mexican Grill
CMG
$53.2B
| $39.2M | 0.06% |
2,996,650
+1,540,850
| +106% | +$20.2M |
|
265
Danaher
DHR
$142B
| $38.6M | 0.06% |
314,501
+216,034
| +219% | +$26.5M |
|
266
Myriad Genetics
MYGN
$643M
| $38.4M | 0.06% |
2,680,158
-188,256
| -7% | -$2.69M |
|
267
CMS Energy
CMS
$21.2B
| $38.3M | 0.06% |
652,386
+536,229
| +462% | +$31.5M |
|
|
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
| $38.1M | 0.06% |
+1,419,484
| New | +$38.1M |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.1M | 0.06% |
401,842
+399,560
| +17,509% | +$37.9M |
|
270
Sea Limited
SE
$113B
| $38M | 0.06% |
857,051
-3,281,881
| -79% | -$145M |
|
271
Citizens Financial Group
CFG
$22.3B
| $37.9M | 0.06% |
2,017,187
-914,550
| -31% | -$17.2M |
|
272
Sealed Air
SEE
$4.86B
| $37.1M | 0.06% |
1,503,273
+261,861
| +21% | +$6.47M |
|
273
Appian
APPN
$2.37B
| $36.9M | 0.06% |
918,127
-379,969
| -29% | -$15.3M |
|
274
Cadence Design Systems
CDNS
$98.3B
| $36.8M | 0.06% |
557,183
-636,556
| -53% | -$42M |
|
275
Tenable Holdings
TENB
$3.77B
| $36.7M | 0.06% |
1,678,998
+231,957
| +16% | +$5.07M |
|