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
|
$420M |
| 2 |
Oracle
ORCL
|
$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$307M |
| 4 |
Apple
AAPL
|
$306M |
| 5 |
Meta Platforms (Facebook)
META
|
$292M |
Top Sells
| 1 |
Amazon
AMZN
|
$673M |
| 2 |
AET
Aetna Inc
AET
|
$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 4 |
AT&T
T
|
$255M |
| 5 |
NVIDIA
NVDA
|
$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.28B
| $82.7M | 0.11% |
1,779,559
+493,697
| +38% | +$22.9M |
|
152
Wynn Resorts
WYNN
$12.8B
| $82.6M | 0.11% |
834,726
+372,923
| +81% | +$36.9M |
|
153
Zimmer Biomet
ZBH
$20.8B
| $82.2M | 0.11% |
815,835
+371,075
| +83% | +$37.4M |
|
154
Liberty Broadband Class A
LBRDA
$8.5B
| $82M | 0.11% |
1,142,323
-23,566
| -2% | -$1.69M |
|
155
Simon Property Group
SPG
$59.3B
| $81.8M | 0.11% |
487,012
+312,821
| +180% | +$52.6M |
|
156
Incyte
INCY
$16.7B
| $81.5M | 0.11% |
1,282,065
+560,560
| +78% | +$35.6M |
|
157
DexCom
DXCM
$31.7B
| $81.3M | 0.11% |
2,715,528
+1,409,380
| +108% | +$42.2M |
|
158
Amdocs
DOX
$9.31B
| $80.7M | 0.11% |
1,378,143
-55,897
| -4% | -$3.27M |
|
159
Olin
OLN
$2.76B
| $79.2M | 0.11% |
3,940,051
+2,308,074
| +141% | +$46.4M |
|
160
Air Products & Chemicals
APD
$64.5B
| $76.5M | 0.11% |
478,181
-22,820
| -5% | -$3.65M |
|
161
Nutrien
NTR
$27.7B
| $76.2M | 0.11% |
1,620,636
+665,493
| +70% | +$31.3M |
|
|
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
| $76M | 0.1% |
1,312,352
-144,385
| -10% | -$8.37M |
|
163
F5
FFIV
$18.1B
| $75.7M | 0.1% |
467,293
+18,368
| +4% | +$2.98M |
|
164
Owens Corning
OC
$12.7B
| $74.7M | 0.1% |
1,699,103
+475,105
| +39% | +$20.9M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $73.9M | 0.1% |
2,369,230
+665,326
| +39% | +$20.7M |
|
166
Consolidated Edison
ED
$35.3B
| $73.1M | 0.1% |
+955,872
| New | +$73.1M |
|
167
Enbridge
ENB
$105B
| $72.9M | 0.1% |
2,343,909
+2,291,358
| +4,360% | +$71.3M |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $72.7M | 0.1% |
974,864
-414,297
| -30% | -$30.9M |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.3M | 0.1% |
1,660,531
+667,024
| +67% | +$29M |
|
170
Hologic
HOLX
$14.8B
| $71.9M | 0.1% |
1,749,264
-25,351
| -1% | -$1.04M |
|
171
Burlington
BURL
$19B
| $71.8M | 0.1% |
441,351
-46,654
| -10% | -$7.59M |
|
172
KLA
KLAC
$115B
| $71.6M | 0.1% |
800,145
-472,534
| -37% | -$42.3M |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71.5M | 0.1% |
4,526,334
+516,982
| +13% | +$8.17M |
|
174
Dentsply Sirona
XRAY
$2.86B
| $71.5M | 0.1% |
1,921,799
-553,078
| -22% | -$20.6M |
|
175
Conagra Brands
CAG
$9.07B
| $71.5M | 0.1% |
3,347,652
+1,943,380
| +138% | +$41.5M |
|