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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.1B
| $34.2M | 0.04% |
560,573
+546,188
| +3,797% | +$33.3M |
|
327
Akamai
AKAM
$11.3B
| $34.2M | 0.04% |
405,105
+128,109
| +46% | +$10.8M |
|
328
Affiliated Managers Group
AMG
$6.57B
| $34.1M | 0.04% |
215,168
+132,562
| +160% | +$21M |
|
329
Diamondback Energy
FANG
$39.7B
| $34M | 0.04% |
+248,793
| New | +$34M |
|
330
NXP Semiconductors
NXPI
$56.9B
| $34M | 0.04% |
214,952
-156,841
| -42% | -$24.8M |
|
331
Analog Devices
ADI
$122B
| $33.8M | 0.04% |
206,139
+158,530
| +333% | +$26M |
|
332
ADMA Biologics
ADMA
$3.92B
| $33M | 0.04% |
8,508,409
+2,664,613
| +46% | +$10.3M |
|
333
Henry Schein
HSIC
$8.21B
| $32.9M | 0.04% |
412,468
-187,251
| -31% | -$15M |
|
334
TE Connectivity
TEL
$61.4B
| $32.9M | 0.04% |
286,910
-30,372
| -10% | -$3.49M |
|
335
Travel + Leisure Co
TNL
$4.1B
| $32.8M | 0.04% |
900,046
-117,964
| -12% | -$4.29M |
|
|
MAXR
336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.7M | 0.04% |
632,270
-261,399
| -29% | -$13.5M |
|
337
Valero Energy
VLO
$48.9B
| $32.5M | 0.04% |
256,256
+36,690
| +17% | +$4.65M |
|
338
Impinj
PI
$5.84B
| $32.3M | 0.04% |
295,507
+165,017
| +126% | +$18M |
|
339
Lennar Class A
LEN
$36.9B
| $31.9M | 0.04% |
364,472
+108,757
| +43% | +$9.53M |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $31.9M | 0.04% |
110,533
-7,720
| -7% | -$2.23M |
|
341
Virtu Financial
VIRT
$3.26B
| $31.9M | 0.04% |
1,561,096
+399,735
| +34% | +$8.16M |
|
342
PVH
PVH
$4.07B
| $31.7M | 0.04% |
449,280
+206,563
| +85% | +$14.6M |
|
343
Chubb
CB
$111B
| $31.3M | 0.03% |
141,725
-175,305
| -55% | -$38.7M |
|
344
Consolidated Edison
ED
$34.9B
| $31M | 0.03% |
325,566
-45,352
| -12% | -$4.32M |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| $30.9M | 0.03% |
259,043
+119,781
| +86% | +$14.3M |
|
346
Digital Turbine
APPS
$473M
| $30.9M | 0.03% |
2,030,164
+1,114,004
| +122% | +$17M |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $30.9M | 0.03% |
376,449
+147,784
| +65% | +$12.1M |
|
348
IBM
IBM
$239B
| $30.8M | 0.03% |
218,595
+119,467
| +121% | +$16.8M |
|
|
APGB
349
DELISTED
Apollo Strategic Growth Capital II
APGB
| $30.8M | 0.03% |
3,071,305
+2,039,422
| +198% | +$20.4M |
|
350
Zoetis
ZTS
$67.3B
| $30.7M | 0.03% |
209,426
-605,362
| -74% | -$88.7M |
|