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 |
Apple
AAPL
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.7M | 0.13% |
3,014,807
-83,976
| -3% | -$2.39M |
|
127
GDS Holdings
GDS
$6.27B
| $85.5M | 0.13% |
1,474,189
-53,757
| -4% | -$3.12M |
|
128
CF Industries
CF
$13.6B
| $85.4M | 0.13% |
3,141,145
+2,472,358
| +370% | +$67.2M |
|
129
Genpact
G
$7.84B
| $84.3M | 0.13% |
2,888,021
-1,034,082
| -26% | -$30.2M |
|
130
NiSource
NI
$18.8B
| $83.6M | 0.13% |
3,348,563
-297,002
| -8% | -$7.42M |
|
131
CME Group
CME
$96.4B
| $83.2M | 0.13% |
481,324
+257,311
| +115% | +$44.5M |
|
132
TransUnion
TRU
$17.3B
| $83M | 0.13% |
1,253,849
-613,117
| -33% | -$40.6M |
|
|
133
Emerson Electric
EMR
$74.9B
| $82.3M | 0.13% |
1,727,269
-6,427,895
| -79% | -$306M |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $82.2M | 0.13% |
447,833
+72,499
| +19% | +$13.3M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $81.8M | 0.13% |
461,899
-162,102
| -26% | -$28.7M |
|
136
Humana
HUM
$37.5B
| $81.3M | 0.13% |
259,005
+54,369
| +27% | +$17.1M |
|
137
Consolidated Edison
ED
$35.3B
| $80.9M | 0.13% |
1,037,215
-230,254
| -18% | -$18M |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $80.7M | 0.13% |
754,603
-55,955
| -7% | -$5.99M |
|
139
Ameren
AEE
$27.3B
| $80.6M | 0.13% |
1,106,552
+282,264
| +34% | +$20.6M |
|
140
Hartford Financial Services
HIG
$37.9B
| $80.4M | 0.13% |
2,280,750
+875,342
| +62% | +$30.8M |
|
141
Constellation Brands
STZ
$25.7B
| $79.9M | 0.12% |
557,204
+296,048
| +113% | +$42.4M |
|
142
Enphase Energy
ENPH
$4.78B
| $79.4M | 0.12% |
2,460,036
+1,936,643
| +370% | +$62.5M |
|
143
Comcast
CMCSA
$125B
| $78M | 0.12% |
2,269,493
+191,137
| +9% | +$6.57M |
|
144
Suncor Energy
SU
$48.7B
| $78M | 0.12% |
4,881,207
+2,666,727
| +120% | +$42.6M |
|
145
Cboe Global Markets
CBOE
$24.5B
| $77.7M | 0.12% |
870,899
-345,995
| -28% | -$30.9M |
|
146
VICI Properties
VICI
$35.7B
| $77.1M | 0.12% |
4,630,498
+1,199,041
| +35% | +$20M |
|
147
GE Aerospace
GE
$299B
| $76.5M | 0.12% |
1,933,234
-3,651,169
| -65% | -$144M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $76.4M | 0.12% |
2,503,199
-337,709
| -12% | -$10.3M |
|
149
Boeing
BA
$174B
| $75.4M | 0.12% |
505,683
+217,762
| +76% | +$32.5M |
|
150
Monster Beverage
MNST
$62B
| $75.2M | 0.12% |
2,673,238
-3,055,904
| -53% | -$86M |
|