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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 2 |
Booking.com
BKNG
|
+$503M |
| 3 |
Alibaba
BABA
|
+$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
| 4 |
Salesforce
CRM
|
+$387M |
| 5 |
Moderna
MRNA
|
+$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $44.8M | 0.04% |
185,304
-38,533
| -17% | -$9.32M |
|
327
DaVita
DVA
$9.77B
| $44.6M | 0.04% |
384,041
+207,096
| +117% | +$24.1M |
|
328
PTC Therapeutics
PTCT
$4.64B
| $44.6M | 0.04% |
1,199,533
-10,526
| -0.9% | -$392K |
|
329
Anywhere Real Estate
HOUS
$686M
| $44.2M | 0.04% |
2,518,470
-338,567
| -12% | -$5.94M |
|
330
Omega Healthcare
OHI
$12.6B
| $43.9M | 0.04% |
1,463,767
-827,466
| -36% | -$24.8M |
|
331
Elevance Health
ELV
$71B
| $43.8M | 0.04% |
117,568
+4,295
| +4% | +$1.6M |
|
332
Bread Financial
BFH
$3B
| $43.8M | 0.04% |
544,267
-31,639
| -5% | -$2.55M |
|
333
News Corp Class A
NWSA
$16.6B
| $43.5M | 0.04% |
1,848,850
+1,152,824
| +166% | +$27.1M |
|
334
Alcon
ALC
$39B
| $43.4M | 0.04% |
539,453
+437,772
| +431% | +$35.2M |
|
335
Arch Capital
ACGL
$33.4B
| $43.4M | 0.04% |
1,135,784
-78,060
| -6% | -$2.98M |
|
336
PROG Holdings
PRG
$1.38B
| $43.4M | 0.04% |
1,031,939
-114,471
| -10% | -$4.81M |
|
337
Trade Desk
TTD
$25.6B
| $43.2M | 0.04% |
614,995
+277,727
| +82% | +$19.5M |
|
|
AEPPL
338
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43.1M | 0.04% |
900,313
+475,000
| +112% | +$22.8M |
|
339
Equitable Holdings
EQH
$15.8B
| $43.1M | 0.04% |
1,454,002
-1,142,301
| -44% | -$33.9M |
|
340
Ultragenyx Pharmaceutical
RARE
$3.04B
| $42.9M | 0.04% |
475,707
-290,390
| -38% | -$26.2M |
|
341
Mercury Systems
MRCY
$4.12B
| $42.9M | 0.04% |
904,109
+592,776
| +190% | +$28.1M |
|
342
AvalonBay Communities
AVB
$27.8B
| $42.8M | 0.04% |
193,213
-15,520
| -7% | -$3.44M |
|
343
Allison Transmission
ALSN
$7.41B
| $42.8M | 0.04% |
1,211,888
+30,464
| +3% | +$1.08M |
|
344
Corpay
CPAY
$22.1B
| $42.7M | 0.04% |
163,290
-198,879
| -55% | -$52M |
|
345
SLM Corp
SLM
$6.22B
| $42.2M | 0.04% |
2,399,134
+1,942,537
| +425% | +$34.2M |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $42.2M | 0.04% |
362,782
-241,217
| -40% | -$28.1M |
|
347
Cognex
CGNX
$7.45B
| $41.9M | 0.04% |
522,924
-143,944
| -22% | -$11.5M |
|
348
Equity Lifestyle Properties
ELS
$11.9B
| $41.8M | 0.04% |
534,659
-245,539
| -31% | -$19.2M |
|
349
Airbnb
ABNB
$75.8B
| $41.1M | 0.04% |
244,803
-354,294
| -59% | -$59.4M |
|
350
Equity Residential
EQR
$25.4B
| $40.8M | 0.04% |
504,118
-32,435
| -6% | -$2.62M |
|