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 |
Pfizer
PFE
|
$439M |
| 2 |
AbbVie
ABBV
|
$401M |
| 3 |
Johnson & Johnson
JNJ
|
$308M |
| 4 |
Gilead Sciences
GILD
|
$261M |
| 5 |
Mercado Libre
MELI
|
$259M |
Top Sells
| 1 |
Booking.com
BKNG
|
$391M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Citigroup
C
|
$315M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
SHPG
Shire pic
SHPG
|
$276M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 16.62% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $138M | 0.18% |
3,613,204
-475,757
| -12% | -$18.2M |
|
102
Centene
CNC
$14.5B
| $138M | 0.18% |
2,596,356
+2,378,420
| +1,091% | +$126M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $137M | 0.18% |
935,497
+513,424
| +122% | +$75.2M |
|
104
PG&E
PCG
$33.7B
| $135M | 0.17% |
7,598,200
-2,081,461
| -22% | -$37.1M |
|
105
T-Mobile US
TMUS
$288B
| $135M | 0.17% |
1,953,069
-2,177,352
| -53% | -$150M |
|
106
Synopsys
SNPS
$112B
| $135M | 0.17% |
1,171,236
-1,274,590
| -52% | -$147M |
|
107
Kinder Morgan
KMI
$59.4B
| $133M | 0.17% |
6,635,337
-993,026
| -13% | -$19.9M |
|
108
Mastercard
MA
$535B
| $133M | 0.17% |
563,512
-217,642
| -28% | -$51.2M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $131M | 0.17% |
3,505,862
+292,962
| +9% | +$10.9M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $130M | 0.17% |
2,857,099
-29,181
| -1% | -$1.33M |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $128M | 0.17% |
14,746,618
-86,245
| -0.6% | -$749K |
|
112
Zscaler
ZS
$42.7B
| $128M | 0.17% |
1,805,674
+1,562,564
| +643% | +$111M |
|
113
Myriad Genetics
MYGN
$642M
| $128M | 0.17% |
3,846,442
-76,410
| -2% | -$2.54M |
|
114
Edison International
EIX
$21.5B
| $127M | 0.16% |
+2,048,967
| New | +$127M |
|
115
Trade Desk
TTD
$26.5B
| $126M | 0.16% |
637,604
+560,425
| +726% | +$111M |
|
116
CSX Corp
CSX
$60B
| $126M | 0.16% |
1,682,418
+577,061
| +52% | +$43.2M |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.16% |
2,893,937
+186,121
| +7% | +$8.07M |
|
118
Garmin
GRMN
$45.1B
| $125M | 0.16% |
1,446,249
+990,157
| +217% | +$85.5M |
|
119
Progressive
PGR
$144B
| $123M | 0.16% |
1,700,056
+801,043
| +89% | +$57.7M |
|
120
Genpact
G
$7.9B
| $120M | 0.16% |
3,421,551
-35,399
| -1% | -$1.25M |
|
121
Match Group
MTCH
$8.98B
| $119M | 0.15% |
2,110,790
+620,746
| +42% | +$35.1M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $116M | 0.15% |
4,401,979
+1,032,471
| +31% | +$27.3M |
|
123
Advanced Micro Devices
AMD
$263B
| $116M | 0.15% |
4,556,449
+1,855,536
| +69% | +$47.4M |
|
|
NVRO
124
DELISTED
NEVRO CORP.
NVRO
| $116M | 0.15% |
1,850,720
+534,630
| +41% | +$33.4M |
|
125
HP
HPQ
$27.1B
| $115M | 0.15% |
5,918,920
+3,150,098
| +114% | +$61.2M |
|