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
|
$655M |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Amazon
AMZN
|
$425M |
| 4 |
ConocoPhillips
COP
|
$423M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$868M |
| 2 |
Meta Platforms (Facebook)
META
|
$554M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
CELG
Celgene Corp
CELG
|
$339M |
| 5 |
Pfizer
PFE
|
$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.6B
| $92.4M | 0.12% |
2,504,658
+30,301
| +1% | +$1.12M |
|
177
Myriad Genetics
MYGN
$615M
| $92.3M | 0.12% |
3,323,096
-523,346
| -14% | -$14.5M |
|
|
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $92M | 0.11% |
15,000,191
+1,831,495
| +14% | +$11.2M |
|
179
PVH
PVH
$4.22B
| $91.9M | 0.11% |
971,353
+30,899
| +3% | +$2.92M |
|
|
COUP
180
DELISTED
Coupa Software Incorporated
COUP
| $90.3M | 0.11% |
712,862
+130,860
| +22% | +$16.6M |
|
181
Expedia Group
EXPE
$26.6B
| $90.1M | 0.11% |
677,321
-1,676
| -0.2% | -$223K |
|
182
Motorola Solutions
MSI
$79.8B
| $89.3M | 0.11% |
535,758
-572,924
| -52% | -$95.5M |
|
183
Qiagen
QGEN
$10.3B
| $89M | 0.11% |
2,070,038
+460,064
| +29% | +$19.8M |
|
184
Dentsply Sirona
XRAY
$2.92B
| $86.4M | 0.11% |
1,480,619
+391,944
| +36% | +$22.9M |
|
185
Southwest Airlines
LUV
$16.5B
| $86.3M | 0.11% |
1,699,744
+345,532
| +26% | +$17.5M |
|
186
Bath & Body Works
BBWI
$6.06B
| $85.9M | 0.11% |
4,073,489
+1,437,222
| +55% | +$30.3M |
|
187
PayPal
PYPL
$65.2B
| $84.6M | 0.11% |
739,460
-1,123,239
| -60% | -$129M |
|
188
Gen Digital
GEN
$18.2B
| $84.6M | 0.11% |
3,888,265
-894,105
| -19% | -$19.5M |
|
189
Dropbox
DBX
$8.06B
| $84.4M | 0.11% |
3,367,491
+2,026,973
| +151% | +$50.8M |
|
190
Centene
CNC
$14.2B
| $84.2M | 0.11% |
1,606,084
-990,272
| -38% | -$51.9M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $84.1M | 0.1% |
502,715
-272,367
| -35% | -$45.5M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $83.3M | 0.1% |
3,126,788
+231,399
| +8% | +$6.16M |
|
193
Zoetis
ZTS
$67.9B
| $82.8M | 0.1% |
729,508
-1,083,537
| -60% | -$123M |
|
194
Tapestry
TPR
$21.7B
| $81.8M | 0.1% |
2,577,480
+951,516
| +59% | +$30.2M |
|
195
Nutrien
NTR
$27.4B
| $81.5M | 0.1% |
1,523,561
-147,442
| -9% | -$7.89M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $81.4M | 0.1% |
783,666
+183,382
| +31% | +$19M |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $80.1M | 0.1% |
2,106,765
+863,530
| +69% | +$32.8M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.6M | 0.1% |
251,059
+62,639
| +33% | +$19.6M |
|
199
Quanta Services
PWR
$55.5B
| $78.5M | 0.1% |
2,055,791
+1,374
| +0.1% | +$52.5K |
|
200
Petrobras
PBR
$78.7B
| $78M | 0.1% |
5,007,957
+496,724
| +11% | +$7.73M |
|