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 |
Amazon
AMZN
|
$1.02B |
| 2 |
Tesla
TSLA
|
$451M |
| 3 |
Wells Fargo
WFC
|
$433M |
| 4 |
Procter & Gamble
PG
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$342M |
Top Sells
| 1 |
Shopify
SHOP
|
$523M |
| 2 |
Adobe
ADBE
|
$373M |
| 3 |
DocuSign
DOCU
|
$312M |
| 4 |
Exxon Mobil
XOM
|
$285M |
| 5 |
Citigroup
C
|
$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GDS Holdings
GDS
$6.27B
| $105M | 0.13% |
1,318,957
-155,232
| -11% | -$12.4M |
|
127
CF Industries
CF
$13.6B
| $105M | 0.12% |
3,725,022
+583,877
| +19% | +$16.4M |
|
128
Duke Energy
DUK
$94B
| $105M | 0.12% |
1,311,234
-1,314,365
| -50% | -$105M |
|
129
TE Connectivity
TEL
$61.6B
| $104M | 0.12% |
1,278,630
+1,263,028
| +8,095% | +$103M |
|
130
Acadia Pharmaceuticals
ACAD
$4.3B
| $104M | 0.12% |
2,148,208
+858,079
| +67% | +$41.6M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $103M | 0.12% |
1,709,936
+256,592
| +18% | +$15.4M |
|
|
TWOU
132
DELISTED
2U, Inc.
TWOU
| $102M | 0.12% |
89,449
+1,563
| +2% | +$1.78M |
|
133
F5
FFIV
$18.1B
| $101M | 0.12% |
724,362
-127,160
| -15% | -$17.7M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $101M | 0.12% |
753,258
+605,490
| +410% | +$81.2M |
|
135
Dollar Tree
DLTR
$20.4B
| $101M | 0.12% |
1,086,508
-167,744
| -13% | -$15.5M |
|
136
Boston Properties
BXP
$11.9B
| $100M | 0.12% |
1,106,628
+755,538
| +215% | +$68.3M |
|
137
Baxter International
BAX
$12.1B
| $99.9M | 0.12% |
1,160,706
+970,967
| +512% | +$83.6M |
|
138
Cardinal Health
CAH
$35.7B
| $99.9M | 0.12% |
1,913,610
+577,168
| +43% | +$30.1M |
|
139
Global Payments
GPN
$21.2B
| $99.3M | 0.12% |
585,279
+577,833
| +7,760% | +$98M |
|
|
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
| $99M | 0.12% |
2,857,337
-157,470
| -5% | -$5.46M |
|
141
Yelp
YELP
$2B
| $98M | 0.12% |
4,237,334
+678,073
| +19% | +$15.7M |
|
142
Teradyne
TER
$19B
| $97.3M | 0.12% |
1,151,675
-68,308
| -6% | -$5.77M |
|
143
Chevron
CVX
$318B
| $97.3M | 0.12% |
1,090,580
-794,193
| -42% | -$70.9M |
|
144
Monster Beverage
MNST
$62B
| $97.3M | 0.12% |
2,806,550
+133,312
| +5% | +$4.62M |
|
|
MYOK
145
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $95.7M | 0.11% |
990,882
+307,712
| +45% | +$29.7M |
|
146
American Electric Power
AEP
$58.1B
| $95.4M | 0.11% |
1,198,197
-24,379
| -2% | -$1.94M |
|
147
Newmont
NEM
$82.3B
| $95.2M | 0.11% |
1,541,681
+421,435
| +38% | +$26M |
|
148
Edison International
EIX
$21B
| $93.1M | 0.11% |
1,713,942
+583,465
| +52% | +$31.7M |
|
149
C.H. Robinson
CHRW
$15.1B
| $92.6M | 0.11% |
1,171,535
+555,606
| +90% | +$43.9M |
|
150
Allison Transmission
ALSN
$7.46B
| $92M | 0.11% |
2,500,430
-253,316
| -9% | -$9.32M |
|