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 |
Netflix
NFLX
|
$427M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
Medtronic
MDT
|
$245M |
| 4 |
Gilead Sciences
GILD
|
$244M |
| 5 |
Hewlett Packard
HPE
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
CVS Health
CVS
|
$381M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$323M |
| 4 |
Wells Fargo
WFC
|
$307M |
| 5 |
VMW
VMware, Inc
VMW
|
$268M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
| $46.5M | 0.08% |
+858,535
| New | +$46.5M |
|
227
CommScope
COMM
$3.55B
| $46.3M | 0.08% |
1,244,502
+647,977
| +109% | +$24.1M |
|
228
Alkermes
ALKS
$4.94B
| $46.2M | 0.08% |
831,790
-834,046
| -50% | -$46.4M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $46.2M | 0.08% |
558,884
-1,091,963
| -66% | -$90.3M |
|
230
Myriad Genetics
MYGN
$615M
| $46.2M | 0.08% |
2,770,122
+546,837
| +25% | +$9.12M |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $46.1M | 0.08% |
1,614,110
+553,790
| +52% | +$15.8M |
|
232
Duke Energy
DUK
$93.8B
| $46.1M | 0.08% |
593,600
+409,583
| +223% | +$31.8M |
|
233
Comerica
CMA
$8.85B
| $45.6M | 0.08% |
670,100
+348,086
| +108% | +$23.7M |
|
234
TripAdvisor
TRIP
$2.05B
| $45.4M | 0.08% |
980,035
+846,016
| +631% | +$39.2M |
|
235
NiSource
NI
$19B
| $45M | 0.08% |
2,032,984
+1,118,683
| +122% | +$24.8M |
|
236
Aflac
AFL
$57.2B
| $44.9M | 0.08% |
1,289,140
+1,011,844
| +365% | +$35.2M |
|
237
Newmont
NEM
$83.7B
| $44.7M | 0.08% |
1,311,296
+3,326
| +0.3% | +$113K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $44.6M | 0.08% |
241,895
-248,602
| -51% | -$45.8M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $44.3M | 0.08% |
5,868,750
+3,140,800
| +115% | +$23.7M |
|
240
Axalta
AXTA
$6.89B
| $44.3M | 0.08% |
1,627,795
+217,348
| +15% | +$5.91M |
|
241
Philip Morris
PM
$251B
| $44.2M | 0.08% |
483,223
+421,466
| +682% | +$38.6M |
|
242
Old Republic International
ORI
$10.1B
| $44.2M | 0.08% |
2,326,091
+867,461
| +59% | +$16.5M |
|
243
ConocoPhillips
COP
$116B
| $44.1M | 0.07% |
878,542
-2,241,629
| -72% | -$112M |
|
244
NVIDIA
NVDA
$4.07T
| $44M | 0.07% |
+16,471,520
| New | +$44M |
|
245
Marvell Technology
MRVL
$54.6B
| $43.9M | 0.07% |
3,167,477
-221,188
| -7% | -$3.07M |
|
246
FirstEnergy
FE
$25.1B
| $43.3M | 0.07% |
1,397,855
+1,188,914
| +569% | +$36.8M |
|
247
Lamb Weston
LW
$8.08B
| $43.3M | 0.07% |
+1,143,429
| New | +$43.3M |
|
248
Coeur Mining
CDE
$9.43B
| $43.3M | 0.07% |
4,759,508
+1,125,898
| +31% | +$10.2M |
|
249
Post Holdings
POST
$5.88B
| $43.2M | 0.07% |
820,223
+246,114
| +43% | +$12.9M |
|
250
HP
HPQ
$27.4B
| $43.1M | 0.07% |
2,906,407
+1,644,492
| +130% | +$24.4M |
|