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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.1B
| $32.9M | 0.05% |
1,237,132
-1,661,005
| -57% | -$44.1M |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $32.8M | 0.05% |
280,160
-80,058
| -22% | -$9.38M |
|
353
Emerson Electric
EMR
$75.2B
| $32.8M | 0.05% |
548,389
+527,897
| +2,576% | +$31.5M |
|
354
Avery Dennison
AVY
$12.8B
| $32.7M | 0.05% |
364,354
+123,749
| +51% | +$11.1M |
|
|
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.7M | 0.05% |
3,389,232
-224,005
| -6% | -$2.16M |
|
356
Douglas Emmett
DEI
$2.74B
| $32.7M | 0.05% |
957,179
+58,085
| +6% | +$1.98M |
|
357
ResMed
RMD
$39.4B
| $32.1M | 0.04% |
282,204
-247,353
| -47% | -$28.2M |
|
358
Encompass Health
EHC
$12.5B
| $32M | 0.04% |
651,156
+287,065
| +79% | +$14.1M |
|
359
Yext
YEXT
$1.04B
| $31.7M | 0.04% |
2,134,698
+34,882
| +2% | +$518K |
|
360
Tower Semiconductor
TSEM
$7.45B
| $31.6M | 0.04% |
2,145,669
+851,539
| +66% | +$12.6M |
|
361
Cimpress
CMPR
$1.45B
| $31.5M | 0.04% |
304,966
-55,335
| -15% | -$5.72M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $31.5M | 0.04% |
539,519
-153,099
| -22% | -$8.94M |
|
363
3D Systems Corporation
DDD
$273M
| $31.3M | 0.04% |
3,080,102
+964,795
| +46% | +$9.81M |
|
364
Western Union
WU
$2.75B
| $31.2M | 0.04% |
1,827,783
+1,167,589
| +177% | +$19.9M |
|
365
Viasat
VSAT
$4.02B
| $31.1M | 0.04% |
527,042
+186,912
| +55% | +$11M |
|
366
Portland General Electric
POR
$4.64B
| $31.1M | 0.04% |
677,542
+215,645
| +47% | +$9.89M |
|
367
Canadian National Railway
CNI
$57.8B
| $30.8M | 0.04% |
416,061
+175,028
| +73% | +$13M |
|
368
Trane Technologies
TT
$93.2B
| $30.8M | 0.04% |
337,787
-133,632
| -28% | -$12.2M |
|
369
CommScope
COMM
$3.59B
| $30.7M | 0.04% |
1,872,732
+1,226,310
| +190% | +$20.1M |
|
370
TSMC
TSM
$1.36T
| $30.6M | 0.04% |
828,242
+817,306
| +7,474% | +$30.2M |
|
371
CME Group
CME
$93.9B
| $30.6M | 0.04% |
162,427
+11,249
| +7% | +$2.12M |
|
372
MKS Inc. Common Stock
MKSI
$7.46B
| $30.5M | 0.04% |
472,734
+140,985
| +42% | +$9.11M |
|
373
Quest Diagnostics
DGX
$20.2B
| $30.2M | 0.04% |
362,519
+154,086
| +74% | +$12.8M |
|
|
AIV
374
Aimco
AIV
$1.08B
| $30.2M | 0.04% |
5,162,880
-1,615,126
| -24% | -$9.44M |
|
375
HCA Healthcare
HCA
$92.4B
| $30.1M | 0.04% |
242,053
+149,904
| +163% | +$18.7M |
|