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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $33.1M | 0.04% |
430,343
-538,092
| -56% | -$41.4M |
|
352
Melco Resorts & Entertainment
MLCO
$3.77B
| $33M | 0.04% |
2,124,294
-276,911
| -12% | -$4.3M |
|
353
Omega Healthcare
OHI
$12.6B
| $33M | 0.04% |
1,108,849
+709,016
| +177% | +$21.1M |
|
354
Nike
NKE
$109B
| $32.8M | 0.04% |
334,819
-147,461
| -31% | -$14.5M |
|
355
Green Dot
GDOT
$808M
| $32.6M | 0.04% |
663,625
-108,267
| -14% | -$5.31M |
|
356
Quanta Services
PWR
$55.6B
| $32.3M | 0.04% |
824,480
-290,703
| -26% | -$11.4M |
|
357
Idacorp
IDA
$6.73B
| $32.3M | 0.04% |
369,681
+36,777
| +11% | +$3.21M |
|
358
Occidental Petroleum
OXY
$44.4B
| $32M | 0.04% |
1,751,096
+659,296
| +60% | +$12.1M |
|
359
Healthpeak Properties
DOC
$12.6B
| $31.8M | 0.04% |
1,154,613
+301,895
| +35% | +$8.32M |
|
360
AvalonBay Communities
AVB
$27.8B
| $31.8M | 0.04% |
205,598
+53,071
| +35% | +$8.21M |
|
361
Akebia Therapeutics
AKBA
$795M
| $31.5M | 0.04% |
2,321,807
+1,009,842
| +77% | +$13.7M |
|
362
Blackrock
BLK
$171B
| $31.5M | 0.04% |
57,894
-1,267
| -2% | -$689K |
|
363
LKQ Corp
LKQ
$8.31B
| $31.5M | 0.04% |
1,201,248
-442,323
| -27% | -$11.6M |
|
364
Perdoceo Education
PRDO
$2.17B
| $31.4M | 0.04% |
1,969,074
-94,200
| -5% | -$1.5M |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.7B
| $31.4M | 0.04% |
1,743,708
+944,216
| +118% | +$17M |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.2M | 0.04% |
858,892
+551,357
| +179% | +$20.1M |
|
367
Heron Therapeutics
HRTX
$199M
| $31.2M | 0.04% |
2,118,442
-206,661
| -9% | -$3.04M |
|
368
Altria Group
MO
$111B
| $31.1M | 0.04% |
792,972
-736,193
| -48% | -$28.9M |
|
369
MGM Resorts International
MGM
$9.8B
| $30.9M | 0.04% |
+1,839,237
| New | +$30.9M |
|
370
Dynatrace
DT
$15.3B
| $30.8M | 0.04% |
759,202
+435,077
| +134% | +$17.7M |
|
|
GRA
371
DELISTED
W.R. Grace & Co.
GRA
| $30.8M | 0.04% |
606,622
-523,745
| -46% | -$26.6M |
|
372
OGE Energy
OGE
$8.82B
| $30.6M | 0.04% |
1,008,295
+446,176
| +79% | +$13.5M |
|
373
nVent Electric
NVT
$14.7B
| $30.5M | 0.04% |
1,628,562
+357,388
| +28% | +$6.69M |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 0.04% |
436,259
-171,992
| -28% | -$11.9M |
|
375
Fiverr
FVRR
$874M
| $29.9M | 0.04% |
405,678
+278,754
| +220% | +$20.6M |
|