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 | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$656M
| $50.9M | 0.06% |
17,805,791
+406,423
| +2% | +$1.16M |
|
277
Occidental Petroleum
OXY
$45.2B
| $49.9M | 0.06% |
1,210,619
+13,558
| +1% | +$559K |
|
278
Coca-Cola
KO
$292B
| $49.9M | 0.06% |
900,900
-736,633
| -45% | -$40.8M |
|
279
Ross Stores
ROST
$49.4B
| $49.7M | 0.06% |
426,807
-472,713
| -53% | -$55M |
|
280
Appian
APPN
$2.26B
| $49.6M | 0.06% |
1,298,096
+81,337
| +7% | +$3.11M |
|
281
Constellation Brands
STZ
$26.2B
| $49.6M | 0.06% |
261,156
+244,591
| +1,477% | +$46.4M |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $49.5M | 0.06% |
2,123,424
-614,558
| -22% | -$14.3M |
|
|
WW
283
DELISTED
WW International
WW
| $49.5M | 0.06% |
1,294,173
-620,566
| -32% | -$23.7M |
|
284
Sealed Air
SEE
$4.82B
| $49.4M | 0.06% |
1,241,412
+359,255
| +41% | +$14.3M |
|
285
Jazz Pharmaceuticals
JAZZ
$7.86B
| $49.3M | 0.06% |
330,103
+109,891
| +50% | +$16.4M |
|
|
BOLD
286
DELISTED
Audentes Therapeutics, Inc
BOLD
| $49.3M | 0.06% |
823,251
+91,349
| +12% | +$5.47M |
|
|
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
| $49.3M | 0.06% |
1,096,553
-310,062
| -22% | -$13.9M |
|
288
Dentsply Sirona
XRAY
$2.92B
| $49.2M | 0.06% |
869,479
-832,395
| -49% | -$47.1M |
|
|
MYOK
289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $49.1M | 0.06% |
674,258
-204,457
| -23% | -$14.9M |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| $49M | 0.06% |
745,662
+244,341
| +49% | +$16.1M |
|
291
Ametek
AME
$43.3B
| $48.9M | 0.06% |
490,616
-41,414
| -8% | -$4.13M |
|
292
Autohome
ATHM
$3.39B
| $48.9M | 0.06% |
611,475
+76,741
| +14% | +$6.14M |
|
293
Nike
NKE
$109B
| $48.9M | 0.06% |
482,803
-128,051
| -21% | -$13M |
|
294
Valero Energy
VLO
$48.7B
| $48.9M | 0.06% |
521,756
-594,691
| -53% | -$55.7M |
|
295
LivaNova
LIVN
$3.17B
| $48.7M | 0.06% |
646,071
+137,629
| +27% | +$10.4M |
|
296
Sprouts Farmers Market
SFM
$13.6B
| $48.7M | 0.06% |
2,517,955
+951,085
| +61% | +$18.4M |
|
297
HF Sinclair
DINO
$9.56B
| $48.6M | 0.06% |
958,574
-368,308
| -28% | -$18.7M |
|
298
Under Armour
UAA
$2.2B
| $48.4M | 0.06% |
2,242,328
+290,409
| +15% | +$6.27M |
|
299
FedEx
FDX
$53.7B
| $48.1M | 0.06% |
318,285
+305,469
| +2,383% | +$46.2M |
|
300
AutoZone
AZO
$70.6B
| $47.9M | 0.05% |
40,180
-42,555
| -51% | -$50.7M |
|