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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.79B
| $25.3M | 0.04% |
2,328,424
+112,504
| +5% | +$1.22M |
|
377
General Motors
GM
$55.2B
| $25.3M | 0.04% |
1,215,748
+315,553
| +35% | +$6.56M |
|
378
Alnylam Pharmaceuticals
ALNY
$63.2B
| $25.1M | 0.04% |
230,553
+211,925
| +1,138% | +$23.1M |
|
379
Cirrus Logic
CRUS
$5.98B
| $25.1M | 0.04% |
381,983
-20,986
| -5% | -$1.38M |
|
380
Cintas
CTAS
$81.4B
| $25M | 0.04% |
577,312
+557,064
| +2,751% | +$24.1M |
|
|
SINA
381
DELISTED
Sina Corp
SINA
| $24.9M | 0.04% |
783,044
-171,332
| -18% | -$5.46M |
|
382
UGI
UGI
$7.36B
| $24.8M | 0.04% |
929,675
+814,941
| +710% | +$21.7M |
|
|
LK
383
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.8M | 0.04% |
910,498
+210,566
| +30% | +$5.73M |
|
384
Carnival Corp
CCL
$42.8B
| $24.7M | 0.04% |
+1,876,970
| New | +$24.7M |
|
385
Church & Dwight Co
CHD
$23.1B
| $24.7M | 0.04% |
384,625
+344,162
| +851% | +$22.1M |
|
386
Eversource Energy
ES
$23.7B
| $24.6M | 0.04% |
314,576
+213,642
| +212% | +$16.7M |
|
387
Eastman Chemical
EMN
$7.76B
| $24.6M | 0.04% |
527,375
+187,680
| +55% | +$8.74M |
|
388
Western Union
WU
$2.79B
| $24.6M | 0.04% |
1,354,106
-272,830
| -17% | -$4.95M |
|
389
SS&C Technologies
SSNC
$21.7B
| $24.4M | 0.04% |
556,089
-361,231
| -39% | -$15.8M |
|
390
Realty Income
O
$54.4B
| $24.3M | 0.04% |
502,008
+413,365
| +466% | +$20M |
|
|
ZGNX
391
DELISTED
Zogenix, Inc.
ZGNX
| $24.3M | 0.04% |
980,611
+505,481
| +106% | +$12.5M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.2M | 0.04% |
1,157,811
-195,129
| -14% | -$4.08M |
|
393
Allstate
ALL
$52.7B
| $24.2M | 0.04% |
263,839
-210,315
| -44% | -$19.3M |
|
394
Evergy
EVRG
$16.4B
| $24.2M | 0.04% |
438,925
-168,443
| -28% | -$9.27M |
|
395
Thermo Fisher Scientific
TMO
$182B
| $24.1M | 0.04% |
85,040
+19,936
| +31% | +$5.65M |
|
396
Fluor
FLR
$6.58B
| $24.1M | 0.04% |
3,488,548
-483,162
| -12% | -$3.34M |
|
397
Ingevity
NGVT
$2.14B
| $24.1M | 0.04% |
684,687
+671,157
| +4,961% | +$23.6M |
|
398
Dentsply Sirona
XRAY
$2.77B
| $24M | 0.04% |
617,558
-251,921
| -29% | -$9.78M |
|
399
LivaNova
LIVN
$3.21B
| $23.9M | 0.04% |
529,128
-116,943
| -18% | -$5.29M |
|
400
Enbridge
ENB
$105B
| $23.9M | 0.04% |
820,471
-238,247
| -23% | -$6.94M |
|