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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$45.4B
| $58.2M | 0.07% |
3,754,490
-3,006,810
| -44% | -$46.6M |
|
177
Simon Property Group
SPG
$59B
| $57.8M | 0.07% |
643,583
-228,344
| -26% | -$20.5M |
|
178
Chubb
CB
$110B
| $57.7M | 0.07% |
317,030
+219,063
| +224% | +$39.8M |
|
179
Fidelity National Information Services
FIS
$36.5B
| $57.3M | 0.07% |
758,755
+112,415
| +17% | +$8.5M |
|
180
Autodesk
ADSK
$67.3B
| $57.1M | 0.07% |
305,939
-408,970
| -57% | -$76.4M |
|
181
American International
AIG
$45.1B
| $57.1M | 0.07% |
1,202,138
-178,597
| -13% | -$8.48M |
|
182
Lowe's Companies
LOW
$145B
| $56.8M | 0.07% |
302,653
+105,819
| +54% | +$19.9M |
|
183
Bausch Health
BHC
$2.74B
| $56.7M | 0.07% |
8,227,928
+2,636,551
| +47% | +$18.2M |
|
|
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
| $56.6M | 0.07% |
2,458,565
-55,202
| -2% | -$1.27M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $56.5M | 0.07% |
2,501,606
-3,321,088
| -57% | -$75M |
|
186
Interactive Brokers
IBKR
$27.7B
| $56.5M | 0.07% |
883,629
-328,892
| -27% | -$21M |
|
187
Ovintiv
OVV
$10.8B
| $56.4M | 0.07% |
1,226,977
-1,755,890
| -59% | -$80.8M |
|
188
Equifax
EFX
$30.3B
| $56.4M | 0.07% |
329,034
-118,923
| -27% | -$20.4M |
|
189
Chegg
CHGG
$159M
| $56.1M | 0.07% |
2,664,365
+1,254,086
| +89% | +$26.4M |
|
190
Masimo
MASI
$7.59B
| $55.7M | 0.07% |
394,652
-251,037
| -39% | -$35.4M |
|
191
Avantor
AVTR
$9.18B
| $55.3M | 0.07% |
2,820,781
+1,451,897
| +106% | +$28.5M |
|
192
AMN Healthcare
AMN
$796M
| $55M | 0.07% |
518,764
+103,057
| +25% | +$10.9M |
|
193
NXP Semiconductors
NXPI
$59.2B
| $54.8M | 0.07% |
371,793
+89,977
| +32% | +$13.3M |
|
194
Incyte
INCY
$16.5B
| $54.6M | 0.07% |
819,985
-682,771
| -45% | -$45.5M |
|
195
Yelp
YELP
$1.99B
| $54.3M | 0.06% |
1,601,034
-221,706
| -12% | -$7.52M |
|
196
Fair Isaac
FICO
$36.5B
| $54.3M | 0.06% |
131,721
-3,209
| -2% | -$1.32M |
|
197
Gartner
IT
$19B
| $53.3M | 0.06% |
192,575
-111,282
| -37% | -$30.8M |
|
198
EQT Corp
EQT
$32.4B
| $53.1M | 0.06% |
1,303,528
+155,829
| +14% | +$6.35M |
|
199
PTC Therapeutics
PTCT
$3.92B
| $52.9M | 0.06% |
1,053,985
+101,198
| +11% | +$5.08M |
|
200
NetEase
NTES
$86.2B
| $52.8M | 0.06% |
698,721
-138,181
| -17% | -$10.4M |
|