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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.6B
| $84.5M | 0.1% |
959,171
+45,115
| +5% | +$3.97M |
|
177
State Street
STT
$32B
| $84.4M | 0.1% |
1,067,464
-2,340,903
| -69% | -$185M |
|
178
Atlassian
TEAM
$45B
| $84.4M | 0.1% |
701,201
-447,883
| -39% | -$53.9M |
|
|
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
| $84.3M | 0.1% |
1,609,310
+921,148
| +134% | +$48.3M |
|
180
BlackLine
BL
$3.31B
| $84.1M | 0.1% |
1,630,611
+246,792
| +18% | +$12.7M |
|
181
Fortive
FTV
$16.2B
| $83.6M | 0.1% |
1,307,726
+156,647
| +14% | +$10M |
|
182
Cadence Design Systems
CDNS
$95B
| $82.8M | 0.09% |
1,193,739
+434,726
| +57% | +$30.2M |
|
183
Sempra
SRE
$52.9B
| $82.6M | 0.09% |
1,091,078
-217,582
| -17% | -$16.5M |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $81.9M | 0.09% |
373,973
-324,695
| -46% | -$71.1M |
|
185
Americold
COLD
$3.96B
| $81.8M | 0.09% |
2,333,842
+859,249
| +58% | +$30.1M |
|
186
The Mosaic Company
MOS
$10.3B
| $81M | 0.09% |
3,743,420
-790,401
| -17% | -$17.1M |
|
187
Marathon Petroleum
MPC
$54.3B
| $80.1M | 0.09% |
1,330,090
-1,094,498
| -45% | -$65.9M |
|
188
Kinder Morgan
KMI
$58.8B
| $79.4M | 0.09% |
3,751,403
-2,701
| -0.1% | -$57.2K |
|
189
Boston Properties
BXP
$12.1B
| $79.3M | 0.09% |
575,416
-68,317
| -11% | -$9.42M |
|
190
MACOM Technology Solutions
MTSI
$9.69B
| $79.1M | 0.09% |
2,972,831
+169,949
| +6% | +$4.52M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $78.8M | 0.09% |
1,128,422
+162,050
| +17% | +$11.3M |
|
192
GDS Holdings
GDS
$6.39B
| $78.8M | 0.09% |
1,527,946
+138,749
| +10% | +$7.16M |
|
193
Voya Financial
VOYA
$7.37B
| $78.8M | 0.09% |
1,292,317
+63,252
| +5% | +$3.86M |
|
|
CZR
194
DELISTED
Caesars Entertainment Corporation
CZR
| $78.5M | 0.09% |
5,772,903
-3,818,423
| -40% | -$51.9M |
|
195
General Mills
GIS
$26.9B
| $78.2M | 0.09% |
1,460,819
+484,662
| +50% | +$26M |
|
196
Myriad Genetics
MYGN
$629M
| $78.1M | 0.09% |
2,868,414
+364,645
| +15% | +$9.93M |
|
197
Yum! Brands
YUM
$40.2B
| $78.1M | 0.09% |
774,919
-126,986
| -14% | -$12.8M |
|
198
FirstEnergy
FE
$25B
| $78M | 0.09% |
1,604,055
+915,975
| +133% | +$44.5M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $77.9M | 0.09% |
702,154
+335,836
| +92% | +$37.3M |
|
200
Northrop Grumman
NOC
$82.6B
| $77.8M | 0.09% |
226,146
+215,710
| +2,067% | +$74.2M |
|