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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$57.9B
| $15.6M | 0.02% |
+122,484
| New | +$15.6M |
|
|
EVBG
552
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.5M | 0.02% |
146,072
-67,542
| -32% | -$7.18M |
|
553
Hyatt Hotels
H
$13.6B
| $15.5M | 0.02% |
323,735
-168,133
| -34% | -$8.05M |
|
554
Equitable Holdings
EQH
$15.8B
| $15.5M | 0.02% |
1,071,346
+95,688
| +10% | +$1.38M |
|
555
RingCentral
RNG
$2.77B
| $15.5M | 0.02% |
72,991
+47,470
| +186% | +$10.1M |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $15.5M | 0.02% |
+1,041,209
| New | +$15.5M |
|
|
DTP
557
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.5M | 0.02% |
390,000
-60,000
| -13% | -$2.38M |
|
558
Baxter International
BAX
$12.3B
| $15.4M | 0.02% |
189,739
+65,752
| +53% | +$5.34M |
|
559
Ambev
ABEV
$35.2B
| $15.4M | 0.02% |
6,695,578
+6,681,269
| +46,693% | +$15.4M |
|
560
ATI
ATI
$10.5B
| $15.3M | 0.02% |
1,801,095
+570,324
| +46% | +$4.85M |
|
561
Cincinnati Financial
CINF
$23.8B
| $15.2M | 0.02% |
201,758
+66,749
| +49% | +$5.04M |
|
562
Cimpress
CMPR
$1.44B
| $15.2M | 0.02% |
285,726
-191,616
| -40% | -$10.2M |
|
563
Flowserve
FLS
$7.35B
| $15.2M | 0.02% |
635,943
+557,412
| +710% | +$13.3M |
|
564
Kraft Heinz
KHC
$31.5B
| $15.2M | 0.02% |
613,620
-290,852
| -32% | -$7.2M |
|
565
SBA Communications
SBAC
$20.8B
| $15.1M | 0.02% |
56,090
-20,390
| -27% | -$5.5M |
|
566
Texas Capital Bancshares
TCBI
$3.99B
| $15M | 0.02% |
678,624
+1,131
| +0.2% | +$25.1K |
|
567
Synopsys
SNPS
$71.8B
| $15M | 0.02% |
116,421
-427,868
| -79% | -$55.1M |
|
568
CareDx
CDNA
$710M
| $14.8M | 0.02% |
679,538
+187,105
| +38% | +$4.08M |
|
569
Zoom
ZM
$25.1B
| $14.8M | 0.02% |
+101,186
| New | +$14.8M |
|
570
Principal Financial Group
PFG
$17.8B
| $14.8M | 0.02% |
471,167
+414,359
| +729% | +$13M |
|
571
KT
KT
$9.52B
| $14.7M | 0.02% |
1,889,576
+88,353
| +5% | +$687K |
|
572
United Parcel Service
UPS
$71.1B
| $14.7M | 0.02% |
+157,117
| New | +$14.7M |
|
573
Zscaler
ZS
$43.4B
| $14.7M | 0.02% |
+240,979
| New | +$14.7M |
|
574
Middleby
MIDD
$6.99B
| $14.4M | 0.02% |
253,287
-137,447
| -35% | -$7.82M |
|
575
Amkor Technology
AMKR
$6.13B
| $14.3M | 0.02% |
1,834,698
-680,234
| -27% | -$5.3M |
|