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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $44.8M | 0.05% |
6,770,401
-422,449
| -6% | -$2.8M |
|
302
Myriad Genetics
MYGN
$615M
| $44.5M | 0.05% |
3,413,413
+124,083
| +4% | +$1.62M |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $44.4M | 0.05% |
557,706
+302,198
| +118% | +$24.1M |
|
304
Microchip Technology
MCHP
$35.6B
| $44.3M | 0.05% |
863,068
-1,324,358
| -61% | -$68M |
|
305
Parker-Hannifin
PH
$96.1B
| $44.2M | 0.05% |
218,551
+1,261
| +0.6% | +$255K |
|
306
Paychex
PAYX
$48.7B
| $43.8M | 0.04% |
549,470
-499,243
| -48% | -$39.8M |
|
307
Idacorp
IDA
$6.77B
| $43.8M | 0.04% |
548,281
+178,600
| +48% | +$14.3M |
|
308
Amphenol
APH
$135B
| $43.3M | 0.04% |
1,600,528
+375,652
| +31% | +$10.2M |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $43.3M | 0.04% |
1,301,069
+542,381
| +71% | +$18.1M |
|
310
Kirby Corp
KEX
$4.97B
| $43.3M | 0.04% |
1,196,419
+678,613
| +131% | +$24.5M |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $42.9M | 0.04% |
1,765,292
+131,982
| +8% | +$3.21M |
|
312
Royal Gold
RGLD
$12.2B
| $42.8M | 0.04% |
356,007
-8,743
| -2% | -$1.05M |
|
313
Trip.com Group
TCOM
$47.6B
| $42.8M | 0.04% |
1,373,353
-645,759
| -32% | -$20.1M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.83B
| $42.7M | 0.04% |
2,507,201
+2,457,952
| +4,991% | +$41.9M |
|
315
Cencora
COR
$56.7B
| $42.6M | 0.04% |
439,861
+176,984
| +67% | +$17.2M |
|
316
Emerson Electric
EMR
$74.6B
| $42.6M | 0.04% |
649,918
-532,665
| -45% | -$34.9M |
|
317
Comerica
CMA
$8.85B
| $42.6M | 0.04% |
1,113,437
-56,600
| -5% | -$2.16M |
|
|
CCXI
318
DELISTED
ChemoCentryx, Inc.
CCXI
| $42.4M | 0.04% |
773,470
+650,920
| +531% | +$35.7M |
|
319
Post Holdings
POST
$5.88B
| $42.2M | 0.04% |
749,556
+397,036
| +113% | +$22.3M |
|
320
Fiverr
FVRR
$875M
| $42.1M | 0.04% |
302,611
-103,067
| -25% | -$14.3M |
|
|
IAA
321
DELISTED
IAA, Inc. Common Stock
IAA
| $41.6M | 0.04% |
798,811
-990,441
| -55% | -$51.6M |
|
322
ATI
ATI
$10.7B
| $41.5M | 0.04% |
4,754,524
+867,239
| +22% | +$7.56M |
|
323
Gen Digital
GEN
$18.2B
| $41.2M | 0.04% |
1,975,600
+163,483
| +9% | +$3.41M |
|
324
PTC Therapeutics
PTCT
$4.55B
| $41.1M | 0.04% |
879,471
-15,096
| -2% | -$706K |
|
325
First American
FAF
$6.83B
| $41.1M | 0.04% |
807,067
+210,123
| +35% | +$10.7M |
|