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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.1B
| $40M | 0.05% |
283,880
-5,050
| -2% | -$711K |
|
352
Quanta Services
PWR
$55.5B
| $39.9M | 0.05% |
979,901
-693,799
| -41% | -$28.2M |
|
353
Waters Corp
WAT
$18.2B
| $39.6M | 0.05% |
169,484
-11,512
| -6% | -$2.69M |
|
354
Ubiquiti
UI
$34.9B
| $39.6M | 0.05% |
209,333
+2,362
| +1% | +$446K |
|
355
Evergy
EVRG
$16.5B
| $39.5M | 0.05% |
607,368
-163,677
| -21% | -$10.7M |
|
356
Regency Centers
REG
$13.4B
| $38.6M | 0.04% |
611,645
-175,847
| -22% | -$11.1M |
|
357
Ashland
ASH
$2.51B
| $38.6M | 0.04% |
503,782
-69,219
| -12% | -$5.3M |
|
358
Kroger
KR
$44.8B
| $38.5M | 0.04% |
1,326,720
+1,046,604
| +374% | +$30.3M |
|
359
Texas Capital Bancshares
TCBI
$3.96B
| $38.5M | 0.04% |
677,493
+4,970
| +0.7% | +$282K |
|
360
Motorola Solutions
MSI
$79.8B
| $38.4M | 0.04% |
238,424
-111,945
| -32% | -$18M |
|
361
Fortinet
FTNT
$60.4B
| $38.4M | 0.04% |
1,798,600
+1,022,625
| +132% | +$21.8M |
|
362
Intuitive Surgical
ISRG
$167B
| $38.4M | 0.04% |
194,874
-726
| -0.4% | -$143K |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $38.1M | 0.04% |
954,376
-396,887
| -29% | -$15.8M |
|
364
Alphabet (Google) Class C
GOOG
$2.84T
| $38.1M | 0.04% |
570,000
-899,100
| -61% | -$60.1M |
|
365
Extra Space Storage
EXR
$31.3B
| $37.6M | 0.04% |
355,611
+11,076
| +3% | +$1.17M |
|
366
Amicus Therapeutics
FOLD
$2.46B
| $37.3M | 0.04% |
3,826,041
+1,034,197
| +37% | +$10.1M |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.2M | 0.04% |
3,790,365
+155,329
| +4% | +$1.52M |
|
368
Nu Skin
NUS
$569M
| $36.8M | 0.04% |
899,124
-273,075
| -23% | -$11.2M |
|
369
Halozyme
HALO
$8.76B
| $36.8M | 0.04% |
2,075,223
+1,526,558
| +278% | +$27.1M |
|
370
Madison Square Garden
MSGS
$4.71B
| $36.7M | 0.04% |
175,054
-16,329
| -9% | -$3.43M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.6M | 0.04% |
257,758
-329,008
| -56% | -$46.7M |
|
372
Brunswick
BC
$4.35B
| $36.2M | 0.04% |
603,382
+12,679
| +2% | +$760K |
|
373
Charles Schwab
SCHW
$167B
| $36.1M | 0.04% |
759,013
+733,883
| +2,920% | +$34.9M |
|
374
Navient
NAVI
$1.37B
| $35.8M | 0.04% |
2,614,045
+334,764
| +15% | +$4.58M |
|
375
Garmin
GRMN
$45.7B
| $35.5M | 0.04% |
363,360
-413,927
| -53% | -$40.4M |
|