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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $76M | 0.09% |
880,174
+107,356
| +14% | +$9.27M |
|
202
Synopsys
SNPS
$111B
| $75.8M | 0.09% |
544,289
-19,468
| -3% | -$2.71M |
|
203
PVH
PVH
$4.22B
| $75.2M | 0.09% |
715,304
-379,882
| -35% | -$39.9M |
|
204
Humana
HUM
$37B
| $75M | 0.09% |
204,636
-95,841
| -32% | -$35.1M |
|
205
Fluor
FLR
$6.72B
| $75M | 0.09% |
3,971,710
+1,244,456
| +46% | +$23.5M |
|
206
Bank of Montreal
BMO
$90.3B
| $74.8M | 0.09% |
965,419
+508,961
| +112% | +$39.4M |
|
207
DexCom
DXCM
$31.6B
| $74.6M | 0.09% |
1,364,124
+1,322,196
| +3,153% | +$72.3M |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $73.9M | 0.08% |
1,249,916
+215,000
| +21% | +$12.7M |
|
209
DXC Technology
DXC
$2.65B
| $73.3M | 0.08% |
1,949,439
-932,157
| -32% | -$35M |
|
210
Bruker
BRKR
$4.68B
| $72.8M | 0.08% |
1,429,004
+29,502
| +2% | +$1.5M |
|
211
Suncor Energy
SU
$48.5B
| $72.6M | 0.08% |
2,214,480
-842,135
| -28% | -$27.6M |
|
212
Incyte
INCY
$16.9B
| $72M | 0.08% |
824,684
-325,448
| -28% | -$28.4M |
|
213
Insmed
INSM
$30.7B
| $71.4M | 0.08% |
2,991,475
+430,169
| +17% | +$10.3M |
|
214
Alcon
ALC
$39B
| $70.7M | 0.08% |
+1,249,658
| New | +$70.7M |
|
215
Envista
NVST
$3.54B
| $69.5M | 0.08% |
+2,345,320
| New | +$69.5M |
|
|
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
| $69.3M | 0.08% |
1,792,207
+1,282,852
| +252% | +$49.6M |
|
217
Viasat
VSAT
$3.98B
| $69M | 0.08% |
942,317
-118,203
| -11% | -$8.65M |
|
218
Zillow
Z
$21.3B
| $68.8M | 0.08% |
1,496,922
+454,334
| +44% | +$20.9M |
|
219
Trip.com Group
TCOM
$47.6B
| $68.3M | 0.08% |
2,036,615
-512,273
| -20% | -$17.2M |
|
|
NEE.PRO
220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $67.8M | 0.08% |
1,325,000
-375,000
| -22% | -$19.2M |
|
221
3M
MMM
$82.7B
| $67.3M | 0.08% |
456,492
-269,438
| -37% | -$39.7M |
|
222
NRG Energy
NRG
$28.6B
| $67.2M | 0.08% |
1,691,003
+1,205,000
| +248% | +$47.9M |
|
223
Heron Therapeutics
HRTX
$201M
| $66.9M | 0.08% |
2,845,049
+1,207,750
| +74% | +$28.4M |
|
224
InterDigital
IDCC
$7.43B
| $65.7M | 0.08% |
1,206,164
+13,222
| +1% | +$720K |
|
225
Unum
UNM
$12.6B
| $65M | 0.07% |
2,230,057
+182,287
| +9% | +$5.32M |
|