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 |
Apple
AAPL
|
$315M |
| 2 |
Exxon Mobil
XOM
|
$312M |
| 3 |
Verizon
VZ
|
$289M |
| 4 |
Procter & Gamble
PG
|
$288M |
| 5 |
Pfizer
PFE
|
$272M |
Top Sells
| 1 |
Tesla
TSLA
|
$619M |
| 2 |
Biogen
BIIB
|
$369M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Netflix
NFLX
|
$309M |
| 5 |
Emerson Electric
EMR
|
$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $54.8M | 0.09% |
362,748
-13,030
| -3% | -$1.97M |
|
202
SolarEdge
SEDG
$2.04B
| $54.8M | 0.09% |
668,886
+661,667
| +9,166% | +$54.2M |
|
203
Acadia Pharmaceuticals
ACAD
$4.26B
| $54.5M | 0.09% |
1,290,129
-86,965
| -6% | -$3.67M |
|
204
Synaptics
SYNA
$2.7B
| $54.4M | 0.08% |
940,780
+290,984
| +45% | +$16.8M |
|
205
American Express
AXP
$227B
| $54.4M | 0.08% |
635,719
-703,640
| -53% | -$60.2M |
|
206
Annaly Capital Management
NLY
$14.2B
| $54.4M | 0.08% |
2,682,854
+2,679,296
| +75,303% | +$54.3M |
|
207
American International
AIG
$43.9B
| $53.7M | 0.08% |
2,214,117
+994,385
| +82% | +$24.1M |
|
208
Trane Technologies
TT
$92.1B
| $53.5M | 0.08% |
648,291
-108,006
| -14% | -$8.92M |
|
209
InterDigital
IDCC
$7.43B
| $52.4M | 0.08% |
1,173,792
-32,372
| -3% | -$1.44M |
|
210
Ventas
VTR
$30.9B
| $52.2M | 0.08% |
1,946,529
+1,866,688
| +2,338% | +$50M |
|
211
AB InBev
BUD
$118B
| $52.1M | 0.08% |
1,181,482
+1,161,490
| +5,810% | +$51.2M |
|
212
Paychex
PAYX
$48.7B
| $51.8M | 0.08% |
823,613
+467,115
| +131% | +$29.4M |
|
|
NEE.PRO
213
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $51.8M | 0.08% |
1,050,000
-275,000
| -21% | -$13.6M |
|
214
Zillow
Z
$21.3B
| $51.8M | 0.08% |
1,437,573
-59,349
| -4% | -$2.14M |
|
215
FedEx
FDX
$53.7B
| $51.8M | 0.08% |
427,019
+108,734
| +34% | +$13.2M |
|
216
Microchip Technology
MCHP
$35.6B
| $51.6M | 0.08% |
1,522,954
+1,289,896
| +553% | +$43.7M |
|
217
Amicus Therapeutics
FOLD
$2.46B
| $51.4M | 0.08% |
5,565,739
+1,739,698
| +45% | +$16.1M |
|
218
Newmont
NEM
$83.7B
| $50.3M | 0.08% |
1,120,246
+41,966
| +4% | +$1.89M |
|
219
MACOM Technology Solutions
MTSI
$9.67B
| $50.3M | 0.08% |
2,657,819
-315,012
| -11% | -$5.96M |
|
220
Phillips 66
PSX
$53.2B
| $50M | 0.08% |
931,658
+419,880
| +82% | +$22.5M |
|
221
Dell
DELL
$84.4B
| $49.8M | 0.08% |
2,483,204
+1,484,527
| +149% | +$29.8M |
|
222
Lam Research
LRCX
$130B
| $48.5M | 0.08% |
2,021,590
+1,411,310
| +231% | +$33.9M |
|
223
Fortinet
FTNT
$60.4B
| $48M | 0.07% |
2,372,130
+573,530
| +32% | +$11.6M |
|
224
Welltower
WELL
$112B
| $47.6M | 0.07% |
1,040,268
+1,002,295
| +2,639% | +$45.9M |
|
225
Molina Healthcare
MOH
$9.47B
| $47.2M | 0.07% |
337,808
+76,804
| +29% | +$10.7M |
|