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 |
Amazon
AMZN
|
$1.02B |
| 2 |
Tesla
TSLA
|
$451M |
| 3 |
Wells Fargo
WFC
|
$433M |
| 4 |
Procter & Gamble
PG
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$342M |
Top Sells
| 1 |
Shopify
SHOP
|
$523M |
| 2 |
Adobe
ADBE
|
$373M |
| 3 |
DocuSign
DOCU
|
$312M |
| 4 |
Exxon Mobil
XOM
|
$285M |
| 5 |
Citigroup
C
|
$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $78.9M | 0.09% |
317,052
+118,023
| +59% | +$29.4M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.4M | 0.09% |
8,212,924
-1,843,961
| -18% | -$17.6M |
|
178
NetApp
NTAP
$23.7B
| $76.9M | 0.09% |
1,733,741
+54,694
| +3% | +$2.43M |
|
179
Texas Instruments
TXN
$170B
| $76.6M | 0.09% |
602,928
+301
| +0% | +$38.2K |
|
180
HP
HPQ
$27B
| $75.5M | 0.09% |
4,333,629
-2,850,350
| -40% | -$49.7M |
|
181
Entergy
ETR
$39.4B
| $74.4M | 0.09% |
1,586,186
+979,322
| +161% | +$45.9M |
|
182
Emerson Electric
EMR
$74.9B
| $73.4M | 0.09% |
1,182,583
-544,686
| -32% | -$33.8M |
|
183
VICI Properties
VICI
$35.7B
| $73.3M | 0.09% |
3,632,536
-997,962
| -22% | -$20.1M |
|
184
Ciena
CIEN
$16.5B
| $72.8M | 0.09% |
1,345,045
-965,608
| -42% | -$52.3M |
|
185
NiSource
NI
$18.8B
| $72.3M | 0.09% |
3,181,256
-167,307
| -5% | -$3.8M |
|
186
Genpact
G
$7.84B
| $72.2M | 0.09% |
1,976,012
-912,009
| -32% | -$33.3M |
|
187
Intuit
INTU
$186B
| $72M | 0.09% |
242,916
+234,604
| +2,822% | +$69.5M |
|
188
Franco-Nevada
FNV
$36.6B
| $71.6M | 0.09% |
512,177
+203,605
| +66% | +$28.4M |
|
189
Western Union
WU
$2.82B
| $71.4M | 0.09% |
3,301,500
+1,947,394
| +144% | +$42.1M |
|
190
Check Point Software Technologies
CHKP
$20.5B
| $71.3M | 0.08% |
663,596
+69,662
| +12% | +$7.48M |
|
191
Zillow
ZG
$19.6B
| $70.7M | 0.08% |
1,229,258
-446,542
| -27% | -$25.7M |
|
192
Charles Schwab
SCHW
$177B
| $70.2M | 0.08% |
2,081,467
+2,073,167
| +24,978% | +$69.9M |
|
193
Trimble
TRMB
$19B
| $70.2M | 0.08% |
1,625,998
-528,624
| -25% | -$22.8M |
|
|
PLAN
194
DELISTED
Anaplan, Inc.
PLAN
| $70M | 0.08% |
1,544,488
+486,163
| +46% | +$22M |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $69.8M | 0.08% |
1,420,753
-1,303,169
| -48% | -$64.1M |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $69M | 0.08% |
1,789,252
-556,742
| -24% | -$21.5M |
|
197
Las Vegas Sands
LVS
$37.8B
| $69M | 0.08% |
1,515,201
+1,263,766
| +503% | +$57.6M |
|
198
Bread Financial
BFH
$3.12B
| $69M | 0.08% |
1,915,797
+1,142,191
| +148% | +$41.1M |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $68.5M | 0.08% |
7,645,190
+2,467,507
| +48% | +$22.1M |
|
200
Delta Air Lines
DAL
$39.5B
| $68.2M | 0.08% |
2,430,325
+2,164,829
| +815% | +$60.7M |
|