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 |
Visa
V
|
$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
| 4 |
American Express
AXP
|
$206M |
| 5 |
Salesforce
CRM
|
$204M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Fortress Energy
NFE
$644M
| $26.4M | 0.03% |
603,427
+350,172
| +138% | +$15.3M |
|
377
Upwork
UPWK
$2.23B
| $26.2M | 0.03% |
1,922,332
+331,500
| +21% | +$4.52M |
|
378
Texas Roadhouse
TXRH
$11.3B
| $26.1M | 0.03% |
299,540
+230,643
| +335% | +$20.1M |
|
|
CHX
379
DELISTED
ChampionX
CHX
| $26M | 0.03% |
1,329,517
-402,160
| -23% | -$7.87M |
|
|
HZON
380
DELISTED
Horizon Acquisition Corporation II
HZON
| $26M | 0.03% |
2,598,626
+49,000
| +2% | +$490K |
|
381
Rapid7
RPD
$1.28B
| $25.9M | 0.03% |
604,647
+473,149
| +360% | +$20.3M |
|
382
Iovance Biotherapeutics
IOVA
$796M
| $25.8M | 0.03% |
2,695,220
+617,689
| +30% | +$5.92M |
|
383
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.8M | 0.03% |
37,425
-26,903
| -42% | -$18.5M |
|
384
Omnicom Group
OMC
$15.2B
| $25.7M | 0.03% |
406,784
+19,280
| +5% | +$1.22M |
|
385
Corning
GLW
$59.7B
| $25.6M | 0.03% |
883,572
+349,058
| +65% | +$10.1M |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.6M | 0.03% |
414,178
+390,368
| +1,640% | +$24.2M |
|
387
JB Hunt Transport Services
JBHT
$14.1B
| $25.5M | 0.03% |
162,929
+52,237
| +47% | +$8.17M |
|
388
Under Armour Class C
UA
$2.19B
| $25.5M | 0.03% |
4,272,901
+2,693,696
| +171% | +$16.1M |
|
389
Sprouts Farmers Market
SFM
$13.7B
| $25.4M | 0.03% |
916,087
-206,848
| -18% | -$5.74M |
|
390
NCR Voyix
VYX
$1.74B
| $25.4M | 0.03% |
2,176,919
-552,182
| -20% | -$6.44M |
|
391
Brookfield
BN
$99.6B
| $25M | 0.03% |
757,828
+152,154
| +25% | +$5.03M |
|
392
Eaton
ETN
$136B
| $25M | 0.03% |
187,169
+175,223
| +1,467% | +$23.4M |
|
393
Kinder Morgan
KMI
$59.4B
| $25M | 0.03% |
1,499,966
+253,462
| +20% | +$4.22M |
|
394
Fastly
FSLY
$1.08B
| $24.8M | 0.03% |
2,708,597
-127,774
| -5% | -$1.17M |
|
395
Comerica
CMA
$9.07B
| $24.8M | 0.03% |
348,189
+132,393
| +61% | +$9.41M |
|
396
Exelixis
EXEL
$10.1B
| $24.6M | 0.03% |
1,571,452
-206,979
| -12% | -$3.25M |
|
397
Vermilion Energy
VET
$1.15B
| $24.6M | 0.03% |
1,152,134
-239,200
| -17% | -$5.11M |
|
398
Allegion
ALLE
$14.7B
| $24.6M | 0.03% |
274,588
-21,318
| -7% | -$1.91M |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.6M | 0.03% |
+88,405
| New | +$24.6M |
|
400
Trane Technologies
TT
$91.9B
| $24.5M | 0.03% |
169,161
-346,765
| -67% | -$50.2M |
|