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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.1B
| $36.5M | 0.06% |
654,370
+446,410
| +215% | +$24.9M |
|
277
Gartner
IT
$18.7B
| $36.3M | 0.06% |
+364,924
| New | +$36.3M |
|
278
3D Systems Corporation
DDD
$278M
| $36.3M | 0.06% |
4,704,292
+1,584,981
| +51% | +$12.2M |
|
279
Insmed
INSM
$31B
| $35.9M | 0.06% |
2,236,848
-754,627
| -25% | -$12.1M |
|
280
Skyworks Solutions
SWKS
$11.2B
| $35.7M | 0.06% |
399,532
+365,185
| +1,063% | +$32.6M |
|
281
Tower Semiconductor
TSEM
$7.22B
| $35.6M | 0.06% |
2,237,201
-182,274
| -8% | -$2.9M |
|
282
Pure Storage
PSTG
$26B
| $35.6M | 0.06% |
2,894,847
+479,549
| +20% | +$5.9M |
|
|
SRE.PRA
283
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $35.6M | 0.06% |
375,200
+260,000
| +226% | +$24.7M |
|
284
TC Energy
TRP
$53.9B
| $35.4M | 0.06% |
796,808
-418,607
| -34% | -$18.6M |
|
285
Quanta Services
PWR
$56B
| $35.4M | 0.06% |
1,115,183
+135,282
| +14% | +$4.29M |
|
286
Pacira BioSciences
PCRX
$1.2B
| $35.1M | 0.05% |
1,046,983
-81,025
| -7% | -$2.72M |
|
287
Equinix
EQIX
$74.9B
| $35M | 0.05% |
56,042
+5,455
| +11% | +$3.41M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.9M | 0.05% |
1,000,328
+967,594
| +2,956% | +$33.8M |
|
289
Valvoline
VVV
$5.08B
| $34.8M | 0.05% |
2,658,327
+56,784
| +2% | +$743K |
|
290
eBay
EBAY
$42.5B
| $34.8M | 0.05% |
1,156,766
-5,933,762
| -84% | -$178M |
|
291
First American
FAF
$6.94B
| $34.3M | 0.05% |
808,749
-177,648
| -18% | -$7.53M |
|
292
Halozyme
HALO
$8.87B
| $34.2M | 0.05% |
1,903,593
-171,630
| -8% | -$3.09M |
|
293
Coterra Energy
CTRA
$18.2B
| $34.2M | 0.05% |
1,986,739
-6,151,197
| -76% | -$106M |
|
294
Tyson Foods
TSN
$19.9B
| $34M | 0.05% |
588,011
-897,184
| -60% | -$51.9M |
|
295
Ares Capital
ARCC
$15.9B
| $34M | 0.05% |
3,151,513
-1,990,260
| -39% | -$21.5M |
|
296
LKQ Corp
LKQ
$8.39B
| $33.7M | 0.05% |
1,643,571
+727,307
| +79% | +$14.9M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $33.6M | 0.05% |
533,670
-162,959
| -23% | -$10.3M |
|
298
Verisk Analytics
VRSK
$38.1B
| $33.6M | 0.05% |
240,866
+102,432
| +74% | +$14.3M |
|
299
Intel
INTC
$114B
| $33.4M | 0.05% |
617,431
-3,343,652
| -84% | -$181M |
|
300
EQT Corp
EQT
$31.7B
| $33.4M | 0.05% |
4,723,104
+1,503,338
| +47% | +$10.6M |
|