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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $35.4M | 0.04% |
261,004
+6,562
| +3% | +$890K |
|
|
HIBB
377
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.4M | 0.04% |
1,260,930
+274,726
| +28% | +$7.7M |
|
378
Axon Enterprise
AXON
$57.2B
| $35.4M | 0.04% |
+482,446
| New | +$35.4M |
|
379
RH
RH
$4.7B
| $35.3M | 0.04% |
165,159
+39,995
| +32% | +$8.54M |
|
380
EQT Corp
EQT
$32.2B
| $35.1M | 0.04% |
3,219,766
+1,517,712
| +89% | +$16.5M |
|
381
Sonos
SONO
$1.78B
| $35M | 0.04% |
2,239,600
+885,810
| +65% | +$13.8M |
|
382
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $34.9M | 0.04% |
368,614
-162,785
| -31% | -$15.4M |
|
383
Avnet
AVT
$4.49B
| $34.9M | 0.04% |
822,935
+306,599
| +59% | +$13M |
|
384
Perdoceo Education
PRDO
$2.14B
| $34.8M | 0.04% |
1,893,318
+425,898
| +29% | +$7.83M |
|
385
Tenable Holdings
TENB
$3.76B
| $34.7M | 0.04% |
1,447,041
+616,969
| +74% | +$14.8M |
|
386
Liberty Global Class C
LBTYK
$4.12B
| $34.6M | 0.04% |
1,589,343
+868,202
| +120% | +$18.9M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $34.6M | 0.04% |
734,824
+260,881
| +55% | +$12.3M |
|
|
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $34.5M | 0.04% |
2,690,408
+71,404
| +3% | +$916K |
|
389
Williams-Sonoma
WSM
$24.7B
| $34.5M | 0.04% |
938,712
+665,676
| +244% | +$24.4M |
|
390
Qiagen
QGEN
$10.3B
| $34.4M | 0.04% |
960,899
-1,206,458
| -56% | -$43.2M |
|
391
Moog
MOG.A
$6.17B
| $33.9M | 0.04% |
397,447
-19,904
| -5% | -$1.7M |
|
|
CFXA
392
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $33.9M | 0.04% |
215,000
-30,000
| -12% | -$4.73M |
|
|
DCUE
393
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33.7M | 0.04% |
315,000
+190,000
| +152% | +$20.3M |
|
394
Ingredion
INGR
$8.24B
| $33.6M | 0.04% |
361,752
-352,744
| -49% | -$32.8M |
|
395
Idacorp
IDA
$6.77B
| $33.2M | 0.04% |
311,308
+164,885
| +113% | +$17.6M |
|
396
Cirrus Logic
CRUS
$5.94B
| $33.2M | 0.04% |
402,969
-173,003
| -30% | -$14.3M |
|
397
Ionis Pharmaceuticals
IONS
$9.76B
| $33.2M | 0.04% |
549,358
-280,132
| -34% | -$16.9M |
|
398
General Motors
GM
$55.5B
| $32.9M | 0.04% |
900,195
-470,511
| -34% | -$17.2M |
|
399
Green Dot
GDOT
$760M
| $32.9M | 0.04% |
1,410,714
+89,685
| +7% | +$2.09M |
|
400
Devon Energy
DVN
$22.1B
| $32.7M | 0.04% |
1,260,094
+104,825
| +9% | +$2.72M |
|