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 |
Snap
SNAP
|
+$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373M |
| 3 |
Fidelity National Information Services
FIS
|
+$351M |
| 4 |
Cisco
CSCO
|
+$350M |
| 5 |
Lockheed Martin
LMT
|
+$348M |
Top Sells
| 1 |
Tesla
TSLA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$593M |
| 3 |
Boeing
BA
|
+$590M |
| 4 |
Lowe's Companies
LOW
|
+$519M |
| 5 |
Alibaba
BABA
|
+$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$8.42B
| $31.6M | 0.03% |
1,426,036
-1,471,577
| -51% | -$32.7M |
|
452
HubSpot
HUBS
$26.5B
| $31.6M | 0.03% |
79,745
+34,112
| +75% | +$13.5M |
|
453
Exact Sciences
EXAS
$10.5B
| $31.6M | 0.03% |
238,302
+217,319
| +1,036% | +$28.8M |
|
454
Fidelity National Financial
FNF
$16.3B
| $31.6M | 0.03% |
839,937
-705,789
| -46% | -$26.5M |
|
455
Macy's
M
$4.61B
| $31.6M | 0.03% |
2,804,697
+2,452,588
| +697% | +$27.6M |
|
456
Navient
NAVI
$1.34B
| $31.6M | 0.03% |
3,212,973
+256,813
| +9% | +$2.52M |
|
457
Abercrombie & Fitch
ANF
$4.48B
| $31.5M | 0.03% |
1,545,369
-81,803
| -5% | -$1.67M |
|
|
VCRA
458
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.5M | 0.03% |
757,620
+48,407
| +7% | +$2.01M |
|
459
Chevron
CVX
$312B
| $31.4M | 0.03% |
372,283
+105,927
| +40% | +$8.95M |
|
460
Danaher
DHR
$139B
| $31.4M | 0.03% |
159,465
+97,450
| +157% | +$19.2M |
|
461
Huazhu Hotels Group
HTHT
$11.4B
| $31.4M | 0.03% |
696,202
+587,349
| +540% | +$26.4M |
|
462
Allstate
ALL
$52.7B
| $31.2M | 0.03% |
284,043
-216,489
| -43% | -$23.8M |
|
463
Elastic
ESTC
$9.69B
| $31.2M | 0.03% |
213,486
+131,213
| +159% | +$19.2M |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $31.1M | 0.03% |
277,634
-23,454
| -8% | -$2.63M |
|
465
Green Dot
GDOT
$808M
| $31M | 0.03% |
555,024
-36,926
| -6% | -$2.06M |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.03% |
296,439
+59,363
| +25% | +$6.18M |
|
467
Equitable Holdings
EQH
$15.8B
| $30.7M | 0.03% |
1,198,701
-216,041
| -15% | -$5.53M |
|
468
Zai Lab
ZLAB
$3.5B
| $30.7M | 0.03% |
226,514
+49,137
| +28% | +$6.65M |
|
469
Autohome
ATHM
$3.48B
| $30.6M | 0.03% |
307,650
-12,633
| -4% | -$1.26M |
|
|
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.3M | 0.03% |
594,458
-624,986
| -51% | -$31.9M |
|
471
Realty Income
O
$54.4B
| $30.2M | 0.03% |
501,821
-53,567
| -10% | -$3.23M |
|
|
GAP
472
The Gap, Inc.
GAP
$8.94B
| $30.2M | 0.03% |
1,495,917
-1,011,284
| -40% | -$20.4M |
|
473
Axalta
AXTA
$6.8B
| $30.1M | 0.03% |
1,055,982
-5,350
| -0.5% | -$153K |
|
474
Illumina
ILMN
$15.1B
| $30.1M | 0.03% |
83,528
+48,926
| +141% | +$17.6M |
|
475
Sealed Air
SEE
$4.91B
| $30M | 0.03% |
655,229
-732,232
| -53% | -$33.5M |
|