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 |
Amazon
AMZN
|
$1.02B |
| 2 |
Tesla
TSLA
|
$451M |
| 3 |
Wells Fargo
WFC
|
$433M |
| 4 |
Procter & Gamble
PG
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$342M |
Top Sells
| 1 |
Shopify
SHOP
|
$523M |
| 2 |
Adobe
ADBE
|
$373M |
| 3 |
DocuSign
DOCU
|
$312M |
| 4 |
Exxon Mobil
XOM
|
$285M |
| 5 |
Citigroup
C
|
$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $158M | 0.19% |
2,896,789
-38,255
| -1% | -$2.09M |
|
77
Oracle
ORCL
$628B
| $156M | 0.19% |
2,819,649
+299,076
| +12% | +$16.5M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $153M | 0.18% |
496,509
-114,253
| -19% | -$35.2M |
|
|
79
Shopify
SHOP
$182B
| $152M | 0.18% |
1,603,070
-5,508,390
| -77% | -$523M |
|
80
Twilio
TWLO
$16.1B
| $151M | 0.18% |
690,401
+664,332
| +2,548% | +$146M |
|
|
NVRO
81
DELISTED
NEVRO CORP.
NVRO
| $151M | 0.18% |
1,261,254
-233,660
| -16% | -$27.9M |
|
82
NIO
NIO
$14.2B
| $147M | 0.18% |
19,034,592
+18,449,566
| +3,154% | +$142M |
|
83
Evergy
EVRG
$16.4B
| $147M | 0.18% |
2,477,296
+2,038,371
| +464% | +$121M |
|
84
Schrodinger
SDGR
$1.42B
| $147M | 0.17% |
1,601,047
| – | – |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $146M | 0.17% |
5,757,144
+291,000
| +5% | +$7.38M |
|
86
AbbVie
ABBV
$374B
| $144M | 0.17% |
1,471,631
-2,314,812
| -61% | -$227M |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $143M | 0.17% |
2,129,533
-373,666
| -15% | -$25.1M |
|
88
Atlassian
TEAM
$44.8B
| $142M | 0.17% |
785,282
-146,930
| -16% | -$26.5M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $142M | 0.17% |
1,517,599
+646,700
| +74% | +$60.3M |
|
90
Starbucks
SBUX
$99.2B
| $139M | 0.17% |
1,893,143
-3,072,641
| -62% | -$226M |
|
91
Home Depot
HD
$406B
| $139M | 0.17% |
555,041
-896,016
| -62% | -$224M |
|
92
Annaly Capital Management
NLY
$13.8B
| $139M | 0.17% |
5,298,037
+2,615,183
| +97% | +$68.6M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.17% |
2,697,020
+1,715,753
| +175% | +$88.4M |
|
94
Ametek
AME
$42.6B
| $136M | 0.16% |
1,525,351
+512,106
| +51% | +$45.8M |
|
|
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $130M | 0.15% |
1,826,350
-66,617
| -4% | -$4.74M |
|
96
Hologic
HOLX
$14.7B
| $129M | 0.15% |
2,268,582
-180,870
| -7% | -$10.3M |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 0.15% |
915,958
+636,681
| +228% | +$89.5M |
|
|
98
Adobe
ADBE
$148B
| $128M | 0.15% |
295,181
-857,205
| -74% | -$373M |
|
|
NEE.PRO
99
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $128M | 0.15% |
2,631,869
+1,581,869
| +151% | +$77.1M |
|
100
BlackLine
BL
$3.26B
| $126M | 0.15% |
1,525,383
-293,777
| -16% | -$24.4M |
|