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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $178M | 0.18% |
728,174
-185,663
| -20% | -$45.4M |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $175M | 0.18% |
2,425,337
+593,422
| +32% | +$42.9M |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| $175M | 0.18% |
1,256,777
-4,477
| -0.4% | -$624K |
|
79
Evergy
EVRG
$16.4B
| $175M | 0.18% |
3,434,580
+957,284
| +39% | +$48.6M |
|
80
Bank of America
BAC
$370B
| $173M | 0.18% |
7,187,730
+260,675
| +4% | +$6.28M |
|
81
TransUnion
TRU
$16.8B
| $170M | 0.17% |
2,018,764
+972,345
| +93% | +$81.8M |
|
82
Bank of New York Mellon
BK
$73.6B
| $170M | 0.17% |
4,939,229
-702,264
| -12% | -$24.1M |
|
83
Cboe Global Markets
CBOE
$24.5B
| $163M | 0.17% |
1,859,219
+341,620
| +23% | +$30M |
|
84
Ametek
AME
$42.3B
| $162M | 0.17% |
1,632,510
+107,159
| +7% | +$10.7M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.17% |
581,902
+154,418
| +36% | +$42.9M |
|
86
Colgate-Palmolive
CL
$67.5B
| $161M | 0.16% |
2,085,399
-921,346
| -31% | -$71.1M |
|
|
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $161M | 0.16% |
1,960,017
+133,667
| +7% | +$11M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.16% |
2,365,299
+2,122,239
| +873% | +$143M |
|
89
Citigroup
C
$174B
| $159M | 0.16% |
3,698,985
-22,088
| -0.6% | -$952K |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $156M | 0.16% |
2,500,705
+956,217
| +62% | +$59.8M |
|
91
GoDaddy
GDDY
$19.8B
| $155M | 0.16% |
2,033,775
-540,108
| -21% | -$41M |
|
92
Altice USA
ATUS
$1.12B
| $153M | 0.16% |
5,900,015
+492,040
| +9% | +$12.8M |
|
93
Bath & Body Works
BBWI
$6.31B
| $151M | 0.15% |
4,741,892
+4,507,878
| +1,926% | +$143M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $151M | 0.15% |
2,463,066
+340,910
| +16% | +$20.8M |
|
95
SBA Communications
SBAC
$21.5B
| $149M | 0.15% |
467,585
+200,488
| +75% | +$63.9M |
|
96
Equity Residential
EQR
$24.6B
| $146M | 0.15% |
2,844,576
+1,399,427
| +97% | +$71.8M |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $146M | 0.15% |
604,563
-377,882
| -38% | -$91.1M |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $146M | 0.15% |
4,390,845
+160,761
| +4% | +$5.33M |
|
99
Annaly Capital Management
NLY
$13.7B
| $143M | 0.15% |
20,151,945
-1,040,204
| -5% | -$7.41M |
|
100
TE Connectivity
TEL
$60.7B
| $143M | 0.15% |
1,463,578
+184,948
| +14% | +$18.1M |
|