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 |
Alibaba
BABA
|
$655M |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Amazon
AMZN
|
$425M |
| 4 |
ConocoPhillips
COP
|
$423M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$868M |
| 2 |
Meta Platforms (Facebook)
META
|
$554M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
CELG
Celgene Corp
CELG
|
$339M |
| 5 |
Pfizer
PFE
|
$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $144M | 0.18% |
4,782,520
+4,176,970
| +690% | +$125M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141M | 0.18% |
3,354,794
+929,930
| +38% | +$39.1M |
|
103
Match Group
MTCH
$9.04B
| $141M | 0.18% |
2,092,963
-17,827
| -0.8% | -$1.2M |
|
104
Edison International
EIX
$21.3B
| $140M | 0.17% |
2,076,537
+27,570
| +1% | +$1.86M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $138M | 0.17% |
3,417,694
+523,757
| +18% | +$21.1M |
|
106
S&P Global
SPGI
$165B
| $136M | 0.17% |
597,828
-388,875
| -39% | -$88.6M |
|
107
CSX Corp
CSX
$60.2B
| $136M | 0.17% |
5,274,873
+227,619
| +5% | +$5.87M |
|
108
Phillips 66
PSX
$52.8B
| $135M | 0.17% |
1,444,355
+484,035
| +50% | +$45.3M |
|
109
Advance Auto Parts
AAP
$3.54B
| $135M | 0.17% |
874,432
+35,879
| +4% | +$5.53M |
|
110
Schlumberger
SLB
$52.2B
| $134M | 0.17% |
3,378,707
-2,176,254
| -39% | -$86.5M |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $134M | 0.17% |
2,067,400
+216,680
| +12% | +$14M |
|
112
Allstate
ALL
$53.9B
| $131M | 0.16% |
1,290,696
-227,030
| -15% | -$23.1M |
|
113
Genpact
G
$7.88B
| $131M | 0.16% |
3,431,295
+9,744
| +0.3% | +$371K |
|
114
State Street
STT
$32.1B
| $130M | 0.16% |
2,320,424
+1,709,253
| +280% | +$95.8M |
|
115
Monster Beverage
MNST
$62B
| $130M | 0.16% |
4,075,484
-2,020,516
| -33% | -$64.5M |
|
116
Ross Stores
ROST
$49.3B
| $130M | 0.16% |
1,308,687
+559,338
| +75% | +$55.4M |
|
117
Cigna
CI
$80.2B
| $126M | 0.16% |
799,963
-913,334
| -53% | -$144M |
|
118
Occidental Petroleum
OXY
$45.6B
| $125M | 0.16% |
2,486,630
-488,458
| -16% | -$24.6M |
|
119
MongoDB
MDB
$25.5B
| $125M | 0.16% |
820,825
+242,640
| +42% | +$36.9M |
|
|
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $124M | 0.16% |
4,553,620
-447,549
| -9% | -$12.2M |
|
121
Simon Property Group
SPG
$58.7B
| $124M | 0.16% |
777,914
+422,971
| +119% | +$67.6M |
|
122
Goodyear
GT
$2.4B
| $124M | 0.15% |
8,078,028
+5,049,952
| +167% | +$77.3M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.15% |
5,097,929
+695,950
| +16% | +$16.7M |
|
124
Automatic Data Processing
ADP
$121B
| $122M | 0.15% |
739,934
+32,471
| +5% | +$5.37M |
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $122M | 0.15% |
2,911,275
-594,587
| -17% | -$24.9M |
|