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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$243B
| $20.7M | 0.03% |
650,196
-1,806,488
| -74% | -$57.5M |
|
427
ConocoPhillips
COP
$115B
| $20.7M | 0.03% |
442,328
-1,105,592
| -71% | -$51.6M |
|
428
Plains GP Holdings
PAGP
$3.66B
| $20.6M | 0.03% |
820,150
+537,930
| +191% | +$13.5M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $20.6M | 0.03% |
+722,001
| New | +$20.6M |
|
430
Cardinal Health
CAH
$36B
| $20.6M | 0.03% |
230,238
-591,095
| -72% | -$52.8M |
|
431
Zebra Technologies
ZBRA
$15.9B
| $20.4M | 0.03% |
293,128
+161,183
| +122% | +$11.2M |
|
|
SWNC
432
DELISTED
Southwestern Energy Company
SWNC
| $20.4M | 0.03% |
1,098,010
-611,990
| -36% | -$11.4M |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $20.3M | 0.03% |
3,544,742
+770,328
| +28% | +$4.42M |
|
434
Insulet
PODD
$24.8B
| $20.3M | 0.03% |
537,638
+369,173
| +219% | +$14M |
|
435
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.03% |
213,627
-239,130
| -53% | -$22.7M |
|
436
Graphic Packaging
GPK
$6.08B
| $20.2M | 0.03% |
1,572,903
+934,434
| +146% | +$12M |
|
|
WMGI
437
DELISTED
Wright Medical Group Inc
WMGI
| $20.1M | 0.03% |
829,370
+428,423
| +107% | +$10.4M |
|
438
NXP Semiconductors
NXPI
$56.4B
| $20M | 0.03% |
237,164
-330,697
| -58% | -$27.9M |
|
439
NextEra Energy, Inc.
NEE
$144B
| $19.9M | 0.03% |
765,560
+1,604
| +0.2% | +$41.7K |
|
440
SL Green Realty
SLG
$4.21B
| $19.8M | 0.03% |
180,922
+177,173
| +4,726% | +$19.4M |
|
441
Stryker
SYK
$150B
| $19.7M | 0.03% |
212,345
+90,078
| +74% | +$8.37M |
|
442
Newell Brands
NWL
$2.61B
| $19.6M | 0.03% |
444,438
-153,145
| -26% | -$6.75M |
|
443
Teleflex
TFX
$5.76B
| $19.6M | 0.03% |
148,948
+3,475
| +2% | +$457K |
|
444
Gentex
GNTX
$6.19B
| $19.5M | 0.03% |
1,216,678
-5,970
| -0.5% | -$95.6K |
|
445
Lam Research
LRCX
$134B
| $19.5M | 0.03% |
2,451,480
+1,200,500
| +96% | +$9.53M |
|
446
iShares Biotechnology ETF
IBB
$5.73B
| $19.4M | 0.03% |
+171,633
| New | +$19.4M |
|
447
Charles River Laboratories
CRL
$7.75B
| $19M | 0.03% |
236,819
+138,774
| +142% | +$11.2M |
|
448
Pentair
PNR
$17.9B
| $19M | 0.03% |
570,430
-171,938
| -23% | -$5.72M |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $18.8M | 0.03% |
199,625
+162,128
| +432% | +$15.3M |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $18.8M | 0.03% |
482,579
-624,291
| -56% | -$24.3M |
|