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 |
Emerson Electric
EMR
|
+$577M |
| 2 |
Amazon
AMZN
|
+$538M |
| 3 |
Tesla
TSLA
|
+$501M |
| 4 |
Netflix
NFLX
|
+$352M |
| 5 |
Adobe
ADBE
|
+$342M |
Top Sells
| 1 |
Alibaba
BABA
|
+$945M |
| 2 |
NVIDIA
NVDA
|
+$485M |
| 3 |
CELG
Celgene Corp
CELG
|
+$460M |
| 4 |
ConocoPhillips
COP
|
+$344M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$1.99B
| $24.4M | 0.03% |
537,406
-271,389
| -34% | -$12.3M |
|
502
Chipotle Mexican Grill
CMG
$53.2B
| $24.4M | 0.03% |
1,455,800
-2,527,250
| -63% | -$42.3M |
|
503
PBF Energy
PBF
$3.29B
| $24.3M | 0.03% |
773,679
-292,826
| -27% | -$9.19M |
|
504
Adeia
ADEA
$1.68B
| $24.3M | 0.03% |
4,955,701
-912,912
| -16% | -$4.47M |
|
505
Equitable Holdings
EQH
$15.9B
| $24.2M | 0.03% |
+975,658
| New | +$24.2M |
|
506
Commercial Metals
CMC
$6.63B
| $24.1M | 0.03% |
1,081,761
+398,090
| +58% | +$8.87M |
|
507
Altria Group
MO
$110B
| $24.1M | 0.03% |
482,185
-2,488,437
| -84% | -$124M |
|
|
AGR
508
DELISTED
Avangrid, Inc.
AGR
| $24.1M | 0.03% |
470,202
-56,058
| -11% | -$2.87M |
|
509
Brighthouse Financial
BHF
$2.48B
| $24M | 0.03% |
612,515
+194,874
| +47% | +$7.64M |
|
510
OraSure Technologies
OSUR
$238M
| $23.9M | 0.03% |
2,981,555
-62,563
| -2% | -$502K |
|
511
Williams Companies
WMB
$69.4B
| $23.9M | 0.03% |
+1,009,247
| New | +$23.9M |
|
512
Innoviva
INVA
$1.29B
| $23.9M | 0.03% |
1,688,405
+150,974
| +10% | +$2.14M |
|
513
Infosys
INFY
$69.6B
| $23.9M | 0.03% |
2,313,788
+2,289,088
| +9,268% | +$23.6M |
|
514
General Dynamics
GD
$86.8B
| $23.9M | 0.03% |
135,287
+79,676
| +143% | +$14.1M |
|
515
Take-Two Interactive
TTWO
$45.9B
| $23.7M | 0.03% |
193,376
+131,507
| +213% | +$16.1M |
|
516
Expedia Group
EXPE
$26.9B
| $23.6M | 0.03% |
217,882
-282,081
| -56% | -$30.5M |
|
517
Avient
AVNT
$3.47B
| $23.6M | 0.03% |
640,113
-166,887
| -21% | -$6.14M |
|
518
Arch Capital
ACGL
$33.9B
| $23.5M | 0.03% |
548,998
-808,982
| -60% | -$34.7M |
|
519
Armstrong World Industries
AWI
$8.52B
| $23.5M | 0.03% |
250,114
-278,470
| -53% | -$26.2M |
|
520
Integra LifeSciences
IART
$1.22B
| $23.5M | 0.03% |
402,578
-21,114
| -5% | -$1.23M |
|
521
Sanmina
SANM
$6.34B
| $23.4M | 0.03% |
683,890
-189,791
| -22% | -$6.5M |
|
522
ManpowerGroup
MAN
$1.78B
| $23.4M | 0.03% |
240,656
-206,302
| -46% | -$20M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.3M | 0.03% |
276,088
+132,987
| +93% | +$11.2M |
|
524
HEICO Class A
HEI.A
$35B
| $23.3M | 0.03% |
260,690
+12
| +0% | +$1.07K |
|
525
Gentex
GNTX
$6.3B
| $23.2M | 0.03% |
799,992
+369,292
| +86% | +$10.7M |
|