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 | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $121M | 0.14% |
2,561,330
-502
| -0% | -$23.6K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $119M | 0.14% |
624,001
-425,949
| -41% | -$81.4M |
|
128
Citizens Financial Group
CFG
$22.1B
| $119M | 0.14% |
2,931,737
+303,968
| +12% | +$12.3M |
|
129
Trade Desk
TTD
$26.1B
| $119M | 0.14% |
456,663
-367,954
| -45% | -$95.6M |
|
130
Blackstone
BX
$129B
| $116M | 0.13% |
2,079,390
+15,600
| +0.8% | +$873K |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $116M | 0.13% |
1,956,152
+1,902,099
| +3,519% | +$112M |
|
132
Consolidated Edison
ED
$35B
| $115M | 0.13% |
1,267,469
-98,794
| -7% | -$8.94M |
|
133
Ciena
CIEN
$13.3B
| $113M | 0.13% |
2,643,218
+744,737
| +39% | +$31.8M |
|
134
Hologic
HOLX
$14.7B
| $112M | 0.13% |
2,142,924
+76,418
| +4% | +$3.99M |
|
135
Crown Castle
CCI
$42.5B
| $111M | 0.13% |
783,911
+339,298
| +76% | +$48.2M |
|
136
Dick's Sporting Goods
DKS
$16.9B
| $111M | 0.13% |
2,248,017
+286,983
| +15% | +$14.2M |
|
137
Qualcomm
QCOM
$169B
| $110M | 0.13% |
1,243,346
+1,033,326
| +492% | +$91.2M |
|
138
Lennar Class A
LEN
$34.7B
| $110M | 0.13% |
1,965,520
+1,860,757
| +1,776% | +$104M |
|
139
HP
HPQ
$26.8B
| $108M | 0.12% |
5,271,684
-65,500
| -1% | -$1.35M |
|
140
Veeva Systems
VEEV
$44.3B
| $108M | 0.12% |
766,324
-329,169
| -30% | -$46.3M |
|
141
NetApp
NTAP
$23.1B
| $107M | 0.12% |
1,725,979
-346,339
| -17% | -$21.6M |
|
142
Oracle
ORCL
$623B
| $107M | 0.12% |
2,015,103
+1,365,944
| +210% | +$72.4M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $106M | 0.12% |
4,320,149
+517,469
| +14% | +$12.7M |
|
144
Yelp
YELP
$1.99B
| $105M | 0.12% |
3,018,247
-606,056
| -17% | -$21.1M |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.12% |
3,629,933
-2,167,920
| -37% | -$62.8M |
|
146
UnitedHealth
UNH
$278B
| $105M | 0.12% |
355,902
-676,956
| -66% | -$199M |
|
147
Kimberly-Clark
KMB
$42.5B
| $105M | 0.12% |
760,642
-300,371
| -28% | -$41.3M |
|
148
Dropbox
DBX
$7.78B
| $105M | 0.12% |
5,837,169
+946,366
| +19% | +$16.9M |
|
|
HTZ
149
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104M | 0.12% |
6,596,744
+5,336
| +0.1% | +$84K |
|
150
NiSource
NI
$19.7B
| $101M | 0.12% |
3,645,565
+2,559,777
| +236% | +$71.3M |
|