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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $26.8M | 0.03% |
1,606,366
+1,427,924
| +800% | +$23.8M |
|
452
Liberty Media Series C
FWONK
$25.2B
| $26.8M | 0.03% |
763,384
+59,247
| +8% | +$2.08M |
|
453
UDR
UDR
$13B
| $26.6M | 0.03% |
+816,174
| New | +$26.6M |
|
454
Icon
ICLR
$13.6B
| $26.3M | 0.03% |
137,558
-19,809
| -13% | -$3.79M |
|
455
NETSCOUT
NTCT
$1.79B
| $26.1M | 0.03% |
1,196,375
+140,962
| +13% | +$3.08M |
|
456
Curtiss-Wright
CW
$18.1B
| $26M | 0.03% |
279,123
+13,800
| +5% | +$1.29M |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $25.9M | 0.03% |
254,011
+130,646
| +106% | +$13.3M |
|
458
Equitable Holdings
EQH
$16B
| $25.8M | 0.03% |
1,414,742
+102,248
| +8% | +$1.87M |
|
|
DTP
459
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.7M | 0.03% |
565,000
| – | – |
|
460
GoPro
GPRO
$236M
| $25.7M | 0.03% |
5,671,073
-251,638
| -4% | -$1.14M |
|
|
ZGNX
461
DELISTED
Zogenix, Inc.
ZGNX
| $25.6M | 0.03% |
1,430,330
-124,825
| -8% | -$2.24M |
|
462
Qiagen
QGEN
$10.3B
| $25.6M | 0.03% |
461,560
+416,008
| +913% | +$23M |
|
463
Omeros
OMER
$284M
| $25.5M | 0.03% |
2,521,974
+553,706
| +28% | +$5.6M |
|
464
Assured Guaranty
AGO
$3.91B
| $25.3M | 0.03% |
1,178,952
+408,560
| +53% | +$8.78M |
|
465
BHP
BHP
$138B
| $25.3M | 0.03% |
548,879
+88,346
| +19% | +$4.08M |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $25.2M | 0.03% |
197,974
-171,463
| -46% | -$21.8M |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25.2M | 0.03% |
70,216
+43,040
| +158% | +$15.5M |
|
|
GOAC.U
468
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $25.1M | 0.03% |
+2,490,000
| New | +$25.1M |
|
469
Navient
NAVI
$1.37B
| $25M | 0.03% |
2,956,160
+88,378
| +3% | +$747K |
|
470
CoStar Group
CSGP
$37.9B
| $24.9M | 0.03% |
293,710
+242,340
| +472% | +$20.6M |
|
471
Merit Medical Systems
MMSI
$5.51B
| $24.9M | 0.03% |
572,492
-60,846
| -10% | -$2.65M |
|
472
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.8M | 0.03% |
170,238
+56,351
| +49% | +$8.2M |
|
473
First Solar
FSLR
$22B
| $24.7M | 0.03% |
372,455
+363,455
| +4,038% | +$24.1M |
|
474
Zimmer Biomet
ZBH
$20.9B
| $24.6M | 0.03% |
186,255
-112,432
| -38% | -$14.9M |
|
475
Fluor
FLR
$6.72B
| $24.6M | 0.03% |
2,793,771
+546,363
| +24% | +$4.81M |
|