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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $41.2M | 0.05% |
998,496
-985,067
| -50% | -$40.6M |
|
277
Kirby Corp
KEX
$4.97B
| $40.9M | 0.05% |
635,496
+60,153
| +10% | +$3.87M |
|
278
Nutanix
NTNX
$18.7B
| $40.7M | 0.05% |
1,562,620
+1,162,370
| +290% | +$30.3M |
|
279
Churchill Downs
CHDN
$7.18B
| $40.7M | 0.05% |
384,860
-156,930
| -29% | -$16.6M |
|
280
Nucor
NUE
$33.8B
| $40.4M | 0.04% |
306,188
+266,263
| +667% | +$35.1M |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $40.3M | 0.04% |
509,581
-596,295
| -54% | -$47.2M |
|
282
Humana
HUM
$37B
| $40.3M | 0.04% |
78,663
+14,818
| +23% | +$7.59M |
|
283
Shutterstock
SSTK
$713M
| $40.3M | 0.04% |
763,523
+77,302
| +11% | +$4.08M |
|
284
Align Technology
ALGN
$10.1B
| $40.2M | 0.04% |
190,846
+157,462
| +472% | +$33.2M |
|
285
Autodesk
ADSK
$69.5B
| $40.2M | 0.04% |
215,260
-90,679
| -30% | -$16.9M |
|
286
MACOM Technology Solutions
MTSI
$9.67B
| $40.2M | 0.04% |
637,744
-110,475
| -15% | -$6.96M |
|
287
Gogo Inc
GOGO
$1.43B
| $39.7M | 0.04% |
2,687,658
-226,760
| -8% | -$3.35M |
|
288
Teradata
TDC
$1.99B
| $39.5M | 0.04% |
1,172,940
+724,593
| +162% | +$24.4M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 0.04% |
515,156
+214,812
| +72% | +$16.4M |
|
290
Waste Connections
WCN
$46.1B
| $39.3M | 0.04% |
296,445
+14,571
| +5% | +$1.93M |
|
291
Bausch Health
BHC
$2.72B
| $39M | 0.04% |
6,209,905
-2,018,023
| -25% | -$12.7M |
|
292
Blackstone
BX
$133B
| $38.6M | 0.04% |
520,544
-862,734
| -62% | -$64M |
|
293
Boston Scientific
BSX
$159B
| $38.3M | 0.04% |
827,126
-994,886
| -55% | -$46M |
|
|
SJIV
294
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $38M | 0.04% |
548,189
| – | – |
|
295
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 0.04% |
68,439
-266,942
| -80% | -$147M |
|
296
Wolfspeed
WOLF
$196M
| $37.7M | 0.04% |
545,714
+445,082
| +442% | +$30.7M |
|
297
Zscaler
ZS
$42.7B
| $37.6M | 0.04% |
336,106
-819,216
| -71% | -$91.7M |
|
298
Uber
UBER
$190B
| $37.3M | 0.04% |
1,507,705
-1,464,969
| -49% | -$36.2M |
|
299
Raymond James Financial
RJF
$33B
| $37.3M | 0.04% |
348,952
+283,969
| +437% | +$30.3M |
|
300
Yelp
YELP
$2.02B
| $37.2M | 0.04% |
1,362,215
-238,819
| -15% | -$6.53M |
|