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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.07B
| $69.8M | 0.1% |
6,408,171
+681,156
| +12% | +$7.42M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $69.4M | 0.09% |
514,921
+102,423
| +25% | +$13.8M |
|
203
BHP
BHP
$141B
| $69.3M | 0.09% |
1,558,654
+381,178
| +32% | +$16.9M |
|
|
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.1M | 0.09% |
18,867,796
-461,585
| -2% | -$1.69M |
|
205
Hubbell
HUBB
$22.9B
| $68.3M | 0.09% |
561,118
+77,520
| +16% | +$9.44M |
|
206
Autodesk
ADSK
$68.3B
| $68.2M | 0.09% |
542,927
+466,453
| +610% | +$58.6M |
|
207
TSMC
TSM
$1.18T
| $67.6M | 0.09% |
1,545,728
+884,452
| +134% | +$38.7M |
|
208
Edwards Lifesciences
EW
$48B
| $67.3M | 0.09% |
482,179
+180,510
| +60% | +$25.2M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.8M | 0.09% |
1,127,192
+501,297
| +80% | +$29.7M |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $66.7M | 0.09% |
1,074,186
-213,402
| -17% | -$13.3M |
|
211
Amicus Therapeutics
FOLD
$2.43B
| $66.5M | 0.09% |
4,419,779
+1,963,566
| +80% | +$29.5M |
|
212
Intel
INTC
$106B
| $64.4M | 0.09% |
1,237,358
+1,198,109
| +3,053% | +$62.4M |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $64.3M | 0.09% |
2,644,309
+796,304
| +43% | +$19.4M |
|
214
TripAdvisor
TRIP
$1.94B
| $64.1M | 0.09% |
1,566,539
+965,737
| +161% | +$39.5M |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $63.4M | 0.09% |
1,683,618
+72,508
| +5% | +$2.73M |
|
|
LEXEA
216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $63.3M | 0.09% |
1,610,433
+105,845
| +7% | +$4.16M |
|
217
PTC Therapeutics
PTCT
$4.16B
| $63.1M | 0.09% |
2,333,603
-274,829
| -11% | -$7.44M |
|
|
EGN
218
DELISTED
Energen
EGN
| $63M | 0.09% |
1,002,861
-97,457
| -9% | -$6.13M |
|
219
Moody's
MCO
$89.4B
| $62.9M | 0.09% |
389,887
-159,559
| -29% | -$25.7M |
|
220
Flex
FLEX
$20.1B
| $62.8M | 0.09% |
3,844,997
+268,881
| +8% | +$4.39M |
|
221
Navient
NAVI
$1.37B
| $62.1M | 0.08% |
4,733,896
-459,805
| -9% | -$6.03M |
|
222
Home Depot
HD
$404B
| $62M | 0.08% |
347,657
+275,756
| +384% | +$49.2M |
|
|
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
| $61.9M | 0.08% |
6,318,938
-2,879,967
| -31% | -$28.2M |
|
224
Kinder Morgan
KMI
$59.4B
| $61.8M | 0.08% |
4,106,027
-2,055,320
| -33% | -$31M |
|
225
CME Group
CME
$95.6B
| $61.5M | 0.08% |
380,340
+14,797
| +4% | +$2.39M |
|