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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$679M
| $44M | 0.05% |
5,453,665
+2,066,288
| +61% | +$16.7M |
|
277
Cisco
CSCO
$266B
| $43.4M | 0.05% |
931,393
-2,122,662
| -70% | -$99M |
|
278
Fastly
FSLY
$1.11B
| $43.2M | 0.05% |
507,217
+329,374
| +185% | +$28M |
|
279
Sealed Air
SEE
$4.97B
| $43.1M | 0.05% |
1,313,198
-190,075
| -13% | -$6.24M |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $42.9M | 0.05% |
147,830
-149,357
| -50% | -$43.4M |
|
281
Omnicom Group
OMC
$15.2B
| $42.6M | 0.05% |
780,188
+594,525
| +320% | +$32.5M |
|
282
Amdocs
DOX
$9.42B
| $42.5M | 0.05% |
698,887
-393,929
| -36% | -$24M |
|
283
Sleep Number
SNBR
$225M
| $42.5M | 0.05% |
1,020,842
+122,112
| +14% | +$5.08M |
|
284
Valvoline
VVV
$4.97B
| $42.4M | 0.05% |
2,195,846
-462,481
| -17% | -$8.94M |
|
285
eBay
EBAY
$41.8B
| $42.4M | 0.05% |
809,214
-347,552
| -30% | -$18.2M |
|
286
US Foods
USFD
$17.2B
| $42.2M | 0.05% |
2,141,760
-1,042,636
| -33% | -$20.6M |
|
287
Tapestry
TPR
$21.7B
| $42M | 0.05% |
3,163,282
+2,341,333
| +285% | +$31.1M |
|
|
ZGNX
288
DELISTED
Zogenix, Inc.
ZGNX
| $42M | 0.05% |
1,555,155
+574,544
| +59% | +$15.5M |
|
289
Waste Management
WM
$87.8B
| $42M | 0.05% |
396,184
-352,489
| -47% | -$37.3M |
|
290
Garmin
GRMN
$45.9B
| $41.9M | 0.05% |
430,080
-12,979
| -3% | -$1.27M |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.9M | 0.05% |
1,802,601
+130,229
| +8% | +$3.03M |
|
292
Nomad Foods
NOMD
$2.17B
| $41.6M | 0.05% |
1,940,561
-210,330
| -10% | -$4.51M |
|
293
Qorvo
QRVO
$8.46B
| $41.4M | 0.05% |
374,357
-467,000
| -56% | -$51.6M |
|
294
Tower Semiconductor
TSEM
$7.29B
| $41.3M | 0.05% |
2,163,828
-73,373
| -3% | -$1.4M |
|
295
Alcon
ALC
$39.1B
| $41.2M | 0.05% |
719,565
-155,466
| -18% | -$8.91M |
|
296
Elevance Health
ELV
$70.6B
| $41.2M | 0.05% |
156,538
+51,600
| +49% | +$13.6M |
|
297
Arch Capital
ACGL
$33.8B
| $41.1M | 0.05% |
1,435,551
+529,489
| +58% | +$15.2M |
|
298
McKesson
MCK
$87.3B
| $41M | 0.05% |
267,304
+247,713
| +1,264% | +$38M |
|
299
Range Resources
RRC
$8.12B
| $40.5M | 0.05% |
7,192,850
+5,548,071
| +337% | +$31.2M |
|
300
GE Aerospace
GE
$290B
| $40.5M | 0.05% |
1,188,919
-744,315
| -39% | -$25.3M |
|