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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.3B
| $51.5M | 0.05% |
825,296
+435,085
| +111% | +$27.1M |
|
302
Resideo Technologies
REZI
$5.4B
| $51.4M | 0.05% |
2,419,997
+251,364
| +12% | +$5.34M |
|
303
Pacira BioSciences
PCRX
$1.2B
| $51.3M | 0.05% |
857,956
-14,376
| -2% | -$860K |
|
304
Xerox
XRX
$482M
| $51M | 0.05% |
2,199,841
+557,177
| +34% | +$12.9M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.8M | 0.05% |
1,511,948
-15,305
| -1% | -$514K |
|
306
Bilibili
BILI
$9.31B
| $50.6M | 0.05% |
590,754
+351,913
| +147% | +$30.2M |
|
307
Occidental Petroleum
OXY
$44.7B
| $50.6M | 0.05% |
2,924,517
+2,091,096
| +251% | +$36.2M |
|
308
Polaris
PII
$3.35B
| $50.5M | 0.05% |
529,998
+113,949
| +27% | +$10.9M |
|
309
Etsy
ETSY
$5.77B
| $50.5M | 0.05% |
283,825
-865,267
| -75% | -$154M |
|
310
Fastly
FSLY
$1.11B
| $50.4M | 0.05% |
576,584
+261,910
| +83% | +$22.9M |
|
311
Synaptics
SYNA
$2.73B
| $50.1M | 0.04% |
519,499
-129,888
| -20% | -$12.5M |
|
312
Comcast
CMCSA
$126B
| $49.9M | 0.04% |
951,989
+756,735
| +388% | +$39.7M |
|
313
Prologis
PLD
$105B
| $49.6M | 0.04% |
498,187
+474,093
| +1,968% | +$47.2M |
|
314
AutoZone
AZO
$71B
| $49.4M | 0.04% |
41,672
+26,388
| +173% | +$31.3M |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| $49.2M | 0.04% |
411,056
+157,045
| +62% | +$18.8M |
|
316
American Homes 4 Rent
AMH
$12.9B
| $49.1M | 0.04% |
1,637,586
+917,183
| +127% | +$27.5M |
|
317
US Bancorp
USB
$75.7B
| $49.1M | 0.04% |
1,053,025
+125,893
| +14% | +$5.87M |
|
318
Henry Schein
HSIC
$8.21B
| $48.5M | 0.04% |
725,144
+204,408
| +39% | +$13.7M |
|
|
SDC
319
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $48.3M | 0.04% |
4,048,128
+2,446,261
| +153% | +$29.2M |
|
|
320
Boeing
BA
$175B
| $48.3M | 0.04% |
225,575
-2,757,751
| -92% | -$590M |
|
321
Bloom Energy
BE
$12.5B
| $47.9M | 0.04% |
1,672,726
-1,145,748
| -41% | -$32.8M |
|
322
Heron Therapeutics
HRTX
$199M
| $47.9M | 0.04% |
2,261,278
+168,612
| +8% | +$3.57M |
|
323
Zimmer Biomet
ZBH
$20.7B
| $47.8M | 0.04% |
319,549
+133,294
| +72% | +$19.9M |
|
324
Align Technology
ALGN
$9.92B
| $47.7M | 0.04% |
89,210
+41,287
| +86% | +$22.1M |
|
325
AvalonBay Communities
AVB
$27.7B
| $47.7M | 0.04% |
297,111
-365,377
| -55% | -$58.6M |
|