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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $62.6M | 0.07% |
512,633
-807
| -0.2% | -$98.6K |
|
177
Estee Lauder
EL
$31.5B
| $62.5M | 0.07% |
251,816
+184,944
| +277% | +$45.9M |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.5M | 0.07% |
3,540,822
+447,619
| +14% | +$7.9M |
|
179
Veeva Systems
VEEV
$44.3B
| $61.9M | 0.07% |
383,631
+362,206
| +1,691% | +$58.5M |
|
180
Freeport-McMoran
FCX
$66.1B
| $61.5M | 0.07% |
1,619,462
-4,685,719
| -74% | -$178M |
|
181
Airbnb
ABNB
$76.8B
| $61.4M | 0.07% |
718,473
-773,147
| -52% | -$66.1M |
|
182
Natera
NTRA
$22.9B
| $61.4M | 0.07% |
1,528,566
-53,493
| -3% | -$2.15M |
|
183
Teladoc Health
TDOC
$1.35B
| $60.9M | 0.07% |
2,573,842
-447,104
| -15% | -$10.6M |
|
184
Bristol-Myers Squibb
BMY
$95B
| $60.5M | 0.07% |
841,338
+399,485
| +90% | +$28.7M |
|
185
Monolithic Power Systems
MPWR
$40.6B
| $59.9M | 0.07% |
169,410
+117,253
| +225% | +$41.5M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $59.4M | 0.07% |
487,557
-180,068
| -27% | -$21.9M |
|
187
Qorvo
QRVO
$8.54B
| $58.7M | 0.06% |
647,730
-166,901
| -20% | -$15.1M |
|
188
United Parcel Service
UPS
$71.6B
| $57.9M | 0.06% |
333,284
-207,905
| -38% | -$36.1M |
|
189
Public Storage
PSA
$51.3B
| $57.9M | 0.06% |
206,695
+53,174
| +35% | +$14.9M |
|
190
Cigna
CI
$81.2B
| $57.7M | 0.06% |
174,075
-196,557
| -53% | -$65.1M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.1M | 0.06% |
+250,166
| New | +$57.1M |
|
192
Baxter International
BAX
$12.1B
| $57.1M | 0.06% |
1,119,324
+903,291
| +418% | +$46M |
|
193
Alibaba
BABA
$312B
| $57M | 0.06% |
646,647
+287,519
| +80% | +$25.3M |
|
|
HES
194
DELISTED
Hess
HES
| $56.1M | 0.06% |
395,777
+58,092
| +17% | +$8.24M |
|
195
Kosmos Energy
KOS
$823M
| $56.1M | 0.06% |
8,822,845
+124,118
| +1% | +$789K |
|
196
Dominion Energy
D
$50.2B
| $55.9M | 0.06% |
911,722
+251,719
| +38% | +$15.4M |
|
197
Lam Research
LRCX
$127B
| $55.9M | 0.06% |
1,329,120
+1,043,020
| +365% | +$43.8M |
|
198
Chewy
CHWY
$17B
| $55.8M | 0.06% |
1,505,357
-105,629
| -7% | -$3.92M |
|
199
Simon Property Group
SPG
$59.3B
| $55.2M | 0.06% |
469,459
-174,124
| -27% | -$20.5M |
|
200
Zions Bancorporation
ZION
$8.58B
| $55M | 0.06% |
1,118,876
+404,803
| +57% | +$19.9M |
|