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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$11.6B
| $43.5M | 0.05% |
481,825
-1,377,051
| -74% | -$124M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.05% |
737,620
-839,786
| -53% | -$49.5M |
|
328
Tractor Supply
TSCO
$32.1B
| $43.3M | 0.05% |
2,318,420
-84,815
| -4% | -$1.59M |
|
|
IPHI
329
DELISTED
INPHI CORPORATION
IPHI
| $43M | 0.05% |
580,538
-67,016
| -10% | -$4.96M |
|
330
East-West Bancorp
EWBC
$14.8B
| $42.9M | 0.05% |
881,301
-148,355
| -14% | -$7.22M |
|
331
BorgWarner
BWA
$9.53B
| $42.9M | 0.05% |
1,123,731
-717,199
| -39% | -$27.4M |
|
332
J.M. Smucker
SJM
$12B
| $42.9M | 0.05% |
411,744
-27,833
| -6% | -$2.9M |
|
333
Middleby
MIDD
$7.32B
| $42.8M | 0.05% |
390,734
+96,506
| +33% | +$10.6M |
|
334
Synaptics
SYNA
$2.7B
| $42.7M | 0.05% |
649,796
+316,018
| +95% | +$20.8M |
|
335
Coty
COTY
$3.81B
| $42.6M | 0.05% |
3,783,673
+59,831
| +2% | +$673K |
|
336
Axalta
AXTA
$6.89B
| $42.5M | 0.05% |
1,398,985
+259,978
| +23% | +$7.9M |
|
337
Enbridge
ENB
$105B
| $42.1M | 0.05% |
1,058,718
-573,320
| -35% | -$22.8M |
|
338
Kirby Corp
KEX
$4.97B
| $41.8M | 0.05% |
466,988
+49,107
| +12% | +$4.4M |
|
339
Nomad Foods
NOMD
$2.21B
| $41.8M | 0.05% |
1,866,642
+355,039
| +23% | +$7.94M |
|
340
Canadian National Railway
CNI
$60.3B
| $41.8M | 0.05% |
461,714
-821
| -0.2% | -$74.2K |
|
341
Editas Medicine
EDIT
$248M
| $41.7M | 0.05% |
1,408,996
+431,392
| +44% | +$12.8M |
|
342
O'Reilly Automotive
ORLY
$89B
| $41.4M | 0.05% |
1,417,170
-1,552,230
| -52% | -$45.4M |
|
343
Pure Storage
PSTG
$25.9B
| $41.3M | 0.05% |
2,415,298
-247,652
| -9% | -$4.24M |
|
344
Comerica
CMA
$8.85B
| $41.3M | 0.05% |
575,511
+366,128
| +175% | +$26.3M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $41.2M | 0.05% |
371,351
-278,398
| -43% | -$30.9M |
|
346
PagSeguro Digital
PAGS
$2.8B
| $41.1M | 0.05% |
1,202,142
+590,012
| +96% | +$20.2M |
|
|
UNIT
347
Uniti Group
UNIT
$1.59B
| $40.9M | 0.05% |
4,975,761
-603,079
| -11% | -$4.95M |
|
348
Linde
LIN
$220B
| $40.4M | 0.05% |
189,951
+71,741
| +61% | +$15.3M |
|
349
iShares Core S&P 500 ETF
IVV
$664B
| $40.4M | 0.05% |
+125,000
| New | +$40.4M |
|
350
Icon
ICLR
$13.6B
| $40.3M | 0.05% |
233,764
-113,956
| -33% | -$19.6M |
|