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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $145M | 0.17% |
1,236,658
+452,777
| +58% | +$53.1M |
|
102
Henry Schein
HSIC
$8.23B
| $145M | 0.17% |
2,168,629
+872,933
| +67% | +$58.2M |
|
|
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.17% |
2,040,784
+95,743
| +5% | +$6.78M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $144M | 0.16% |
4,205,111
+219,212
| +5% | +$7.52M |
|
105
Progressive
PGR
$144B
| $143M | 0.16% |
1,978,022
+504,245
| +34% | +$36.5M |
|
106
Gen Digital
GEN
$18.1B
| $143M | 0.16% |
5,588,718
+1,221,418
| +28% | +$31.2M |
|
107
Coterra Energy
CTRA
$18.5B
| $142M | 0.16% |
8,137,936
+1,925,051
| +31% | +$33.5M |
|
108
Home Depot
HD
$406B
| $141M | 0.16% |
645,458
+240,724
| +59% | +$52.6M |
|
109
JD.com
JD
$44.3B
| $138M | 0.16% |
3,919,321
-3,336,423
| -46% | -$118M |
|
110
Duke Energy
DUK
$94.3B
| $138M | 0.16% |
1,510,143
+942,742
| +166% | +$86M |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $137M | 0.16% |
1,473,962
+202,100
| +16% | +$18.8M |
|
112
CarMax
KMX
$9.1B
| $136M | 0.16% |
1,546,522
+541,788
| +54% | +$47.5M |
|
113
Viatris
VTRS
$12.3B
| $135M | 0.15% |
6,738,845
+2,421,540
| +56% | +$48.7M |
|
114
Tyson Foods
TSN
$20B
| $135M | 0.15% |
1,485,195
+1,291,528
| +667% | +$118M |
|
115
Pfizer
PFE
$141B
| $134M | 0.15% |
3,408,502
+135,707
| +4% | +$5.32M |
|
116
Zoetis
ZTS
$67.4B
| $130M | 0.15% |
979,847
+84,591
| +9% | +$11.2M |
|
117
Ford
F
$46.2B
| $128M | 0.15% |
13,811,697
-2,502,250
| -15% | -$23.3M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $127M | 0.15% |
1,445,561
-2,109,097
| -59% | -$185M |
|
119
Fidelity National Information Services
FIS
$35.4B
| $126M | 0.14% |
909,317
-181,589
| -17% | -$25.3M |
|
120
Invitation Homes
INVH
$18.5B
| $126M | 0.14% |
4,215,939
+937,257
| +29% | +$28.1M |
|
121
Goodyear
GT
$2.41B
| $125M | 0.14% |
8,064,097
-1,662,923
| -17% | -$25.9M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.14% |
3,098,783
+261,554
| +9% | +$10.5M |
|
|
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
| $124M | 0.14% |
2,840,908
+310,366
| +12% | +$13.6M |
|
124
iShares Russell 2000 ETF
IWM
$66.4B
| $123M | 0.14% |
740,000
+269,085
| +57% | +$44.6M |
|
125
JPMorgan Chase
JPM
$817B
| $122M | 0.14% |
874,075
-510,248
| -37% | -$71.1M |
|