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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $99.8M | 0.1% |
1,474,701
-654,832
| -31% | -$44.3M |
|
152
American Electric Power
AEP
$58.1B
| $99.2M | 0.1% |
1,214,006
+15,809
| +1% | +$1.29M |
|
153
Walmart
WMT
$805B
| $99.2M | 0.1% |
2,127,006
+969,738
| +84% | +$45.2M |
|
154
AvalonBay Communities
AVB
$27.4B
| $98.9M | 0.1% |
662,488
+456,890
| +222% | +$68.2M |
|
155
RH
RH
$4.41B
| $98.8M | 0.1% |
258,188
-58,864
| -19% | -$22.5M |
|
156
Abbott
ABT
$231B
| $98.7M | 0.1% |
906,805
+898,205
| +10,444% | +$97.8M |
|
157
H&R Block
HRB
$6.88B
| $98.7M | 0.1% |
6,057,718
+2,015,249
| +50% | +$32.8M |
|
158
Allison Transmission
ALSN
$7.46B
| $97.3M | 0.1% |
2,770,202
+269,772
| +11% | +$9.48M |
|
159
CF Industries
CF
$13.6B
| $97.1M | 0.1% |
3,160,349
-564,673
| -15% | -$17.3M |
|
160
Honeywell
HON
$137B
| $95.8M | 0.1% |
582,179
-1,425,590
| -71% | -$235M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $95.6M | 0.1% |
351,138
+203,308
| +138% | +$55.3M |
|
162
Digital Turbine
APPS
$460M
| $95.1M | 0.1% |
2,905,325
+1,768,436
| +156% | +$57.9M |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $94.4M | 0.1% |
3,795,650
+3,631,300
| +2,209% | +$90.3M |
|
164
Kimberly-Clark
KMB
$42.9B
| $94.2M | 0.1% |
637,837
+48,474
| +8% | +$7.16M |
|
165
General Mills
GIS
$26.5B
| $93.5M | 0.1% |
1,515,765
-225,530
| -13% | -$13.9M |
|
166
Acadia Pharmaceuticals
ACAD
$4.3B
| $93.4M | 0.1% |
2,264,513
+116,305
| +5% | +$4.8M |
|
167
Morgan Stanley
MS
$240B
| $93.2M | 0.1% |
1,927,976
-2,051,270
| -52% | -$99.2M |
|
168
GDS Holdings
GDS
$6.27B
| $92.2M | 0.09% |
1,127,147
-191,810
| -15% | -$15.7M |
|
169
CMS Energy
CMS
$21.4B
| $92.2M | 0.09% |
1,500,619
+692,130
| +86% | +$42.5M |
|
|
SRE.PRA
170
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $91.2M | 0.09% |
923,700
+93,500
| +11% | +$9.23M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.6M | 0.09% |
774,340
+457,991
| +145% | +$52.4M |
|
172
SolarEdge
SEDG
$2.03B
| $86.1M | 0.09% |
361,377
+208,075
| +136% | +$49.6M |
|
173
Starbucks
SBUX
$98.9B
| $85.5M | 0.09% |
995,099
-898,044
| -47% | -$77.2M |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $85.3M | 0.09% |
759,821
-185,700
| -20% | -$20.8M |
|
|
DHR.PRA
175
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $84.5M | 0.09% |
57,100
+25,600
| +81% | +$37.9M |
|