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 |
Apple
AAPL
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $66.1M | 0.1% |
1,219,983
-171,477
| -12% | -$9.29M |
|
177
Snap
SNAP
$12.4B
| $66.1M | 0.1% |
5,556,549
-7,073,359
| -56% | -$84.1M |
|
178
H&R Block
HRB
$6.85B
| $65.7M | 0.1% |
4,669,708
-1,619,876
| -26% | -$22.8M |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $64.5M | 0.1% |
582,226
+203,865
| +54% | +$22.6M |
|
180
Yelp
YELP
$2.02B
| $64.2M | 0.1% |
3,559,261
+541,014
| +18% | +$9.75M |
|
181
Vulcan Materials
VMC
$39B
| $64.1M | 0.1% |
593,363
+173,040
| +41% | +$18.7M |
|
182
Cardinal Health
CAH
$35.7B
| $64.1M | 0.1% |
1,336,442
-385,054
| -22% | -$18.5M |
|
183
Carvana
CVNA
$50.9B
| $62.1M | 0.1% |
1,128,126
-518,718
| -31% | -$28.6M |
|
184
Edison International
EIX
$21B
| $61.9M | 0.1% |
1,130,477
+899,054
| +388% | +$49.3M |
|
185
Texas Instruments
TXN
$171B
| $60.2M | 0.09% |
602,627
+480,627
| +394% | +$48M |
|
186
IBM
IBM
$232B
| $60.2M | 0.09% |
567,758
+421,450
| +288% | +$44.7M |
|
187
Flex
FLEX
$20.8B
| $60.1M | 0.09% |
9,530,058
-7,059,261
| -43% | -$44.6M |
|
188
Amdocs
DOX
$9.46B
| $60.1M | 0.09% |
1,092,816
-132,748
| -11% | -$7.3M |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $59.7M | 0.09% |
593,934
-108,220
| -15% | -$10.9M |
|
190
Etsy
ETSY
$5.36B
| $59.6M | 0.09% |
1,551,683
+227,906
| +17% | +$8.76M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.4M | 0.09% |
989,842
+959,738
| +3,188% | +$57.6M |
|
192
Altria Group
MO
$112B
| $59.1M | 0.09% |
1,529,165
+1,046,980
| +217% | +$40.5M |
|
193
Veeva Systems
VEEV
$44.7B
| $59.1M | 0.09% |
377,886
-388,438
| -51% | -$60.7M |
|
194
PayPal
PYPL
$65.2B
| $58M | 0.09% |
606,119
-3,159,011
| -84% | -$302M |
|
195
Fortive
FTV
$16.2B
| $57.1M | 0.09% |
1,236,212
-71,514
| -5% | -$3.3M |
|
196
Zillow
ZG
$20.5B
| $56.9M | 0.09% |
1,675,800
+454,936
| +37% | +$15.5M |
|
197
US Foods
USFD
$17.5B
| $56.4M | 0.09% |
3,184,396
-324,993
| -9% | -$5.76M |
|
198
United Therapeutics
UTHR
$18.1B
| $56.3M | 0.09% |
593,698
-365,473
| -38% | -$34.7M |
|
199
Coca-Cola
KO
$292B
| $56.2M | 0.09% |
1,270,725
+369,825
| +41% | +$16.4M |
|
|
TWOU
200
DELISTED
2U, Inc.
TWOU
| $55.9M | 0.09% |
87,886
+27,248
| +45% | +$17.3M |
|