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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.26B
| $72M | 0.07% |
6,408,965
+762,268
| +13% | +$8.56M |
|
|
TWOU
202
DELISTED
2U, Inc.
TWOU
| $71.6M | 0.07% |
70,465
-18,984
| -21% | -$19.3M |
|
203
MACOM Technology Solutions
MTSI
$9.82B
| $71.2M | 0.07% |
2,094,005
-392,871
| -16% | -$13.4M |
|
204
Yelp
YELP
$2B
| $70.9M | 0.07% |
3,530,539
-706,795
| -17% | -$14.2M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $70.4M | 0.07% |
297,837
+17,391
| +6% | +$4.11M |
|
206
Tenable Holdings
TENB
$3.68B
| $69.8M | 0.07% |
1,849,110
+50,423
| +3% | +$1.9M |
|
207
Wynn Resorts
WYNN
$12.8B
| $69.5M | 0.07% |
967,411
+602,423
| +165% | +$43.3M |
|
208
Dover
DOV
$24.5B
| $69.4M | 0.07% |
640,575
+60,339
| +10% | +$6.54M |
|
209
Altria Group
MO
$112B
| $68.9M | 0.07% |
1,784,184
+991,212
| +125% | +$38.3M |
|
210
Exelon
EXC
$43.8B
| $68.9M | 0.07% |
2,702,455
-706,501
| -21% | -$18M |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $68.8M | 0.07% |
2,239,470
+859,545
| +62% | +$26.4M |
|
212
Herbalife
HLF
$1.04B
| $68.6M | 0.07% |
1,470,381
+1,409,922
| +2,332% | +$65.8M |
|
213
Motorola Solutions
MSI
$79.7B
| $68.2M | 0.07% |
435,215
-374,179
| -46% | -$58.7M |
|
214
C.H. Robinson
CHRW
$15.1B
| $68.1M | 0.07% |
666,456
-505,079
| -43% | -$51.6M |
|
215
Ameren
AEE
$27.3B
| $67.9M | 0.07% |
859,173
+168,012
| +24% | +$13.3M |
|
|
B
216
Barrick Mining Corporation
B
$46.5B
| $67.3M | 0.07% |
2,395,491
+1,292,640
| +117% | +$36.3M |
|
217
The Mosaic Company
MOS
$10.4B
| $67.3M | 0.07% |
3,684,438
-607,966
| -14% | -$11.1M |
|
218
United Therapeutics
UTHR
$17.2B
| $66.6M | 0.07% |
659,656
+159,354
| +32% | +$16.1M |
|
219
Atlassian
TEAM
$44.1B
| $66.6M | 0.07% |
366,423
-418,859
| -53% | -$76.1M |
|
|
BBBY
220
Bed Bath & Beyond, Inc.
BBBY
$503M
| $66.3M | 0.07% |
911,970
+641,953
| +238% | +$46.6M |
|
221
Analog Devices
ADI
$121B
| $65.7M | 0.07% |
562,475
+552,692
| +5,650% | +$64.5M |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.3M | 0.07% |
2,597,256
+2,047,440
| +372% | +$51.5M |
|
223
iShares MBS ETF
MBB
$41.1B
| $64.9M | 0.07% |
588,200
+200
| +0% | +$22.1K |
|
224
McKesson
MCK
$86B
| $64.3M | 0.07% |
432,041
+164,737
| +62% | +$24.5M |
|
225
Arch Capital
ACGL
$34.4B
| $64.3M | 0.07% |
2,197,216
+761,665
| +53% | +$22.3M |
|