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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$3.75B
| $67.1M | 0.06% |
4,051,133
+1,075,789
| +36% | +$17.8M |
|
252
Inspire Medical Systems
INSP
$2.47B
| $66.6M | 0.06% |
344,543
-50,576
| -13% | -$9.77M |
|
253
Knight Transportation
KNX
$6.94B
| $66.5M | 0.06% |
1,462,234
-735,692
| -33% | -$33.4M |
|
254
Mercado Libre
MELI
$119B
| $65.3M | 0.06% |
41,933
+5,644
| +16% | +$8.79M |
|
255
UnitedHealth
UNH
$315B
| $65.2M | 0.06% |
162,911
-72,326
| -31% | -$29M |
|
256
Icon
ICLR
$13.1B
| $64.9M | 0.06% |
314,041
-1,643
| -0.5% | -$340K |
|
257
Cummins
CMI
$54.8B
| $64.8M | 0.06% |
265,833
+171,238
| +181% | +$41.7M |
|
258
GoPro
GPRO
$264M
| $64M | 0.06% |
5,497,765
-186,528
| -3% | -$2.17M |
|
|
CHX
259
DELISTED
ChampionX
CHX
| $63.6M | 0.05% |
2,479,139
-282,163
| -10% | -$7.24M |
|
260
Louisiana-Pacific
LPX
$6.91B
| $63.5M | 0.05% |
1,052,795
-241,576
| -19% | -$14.6M |
|
261
Parker-Hannifin
PH
$95.7B
| $63.5M | 0.05% |
206,650
+45,236
| +28% | +$13.9M |
|
262
Entergy
ETR
$38.8B
| $63.1M | 0.05% |
1,265,242
-1,412,632
| -53% | -$70.4M |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.98B
| $62.7M | 0.05% |
1,285,471
-81,388
| -6% | -$3.97M |
|
264
iHeartMedia
IHRT
$338M
| $62.7M | 0.05% |
2,327,516
| – | – |
|
265
EQT Corp
EQT
$31.4B
| $62.3M | 0.05% |
2,797,936
-35,101
| -1% | -$781K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.5M | 0.05% |
389,454
-130,138
| -25% | -$20.5M |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.35B
| $61.1M | 0.05% |
1,849,025
+683,635
| +59% | +$22.6M |
|
268
Charter Communications
CHTR
$36B
| $60.7M | 0.05% |
84,147
+66,575
| +379% | +$48M |
|
269
Keysight
KEYS
$29.1B
| $60.6M | 0.05% |
392,738
+139,732
| +55% | +$21.6M |
|
|
270
Wells Fargo
WFC
$259B
| $60.4M | 0.05% |
1,334,311
-7,988,039
| -86% | -$362M |
|
271
3M
MMM
$82B
| $59.6M | 0.05% |
359,079
+261,147
| +267% | +$43.4M |
|
272
Weyerhaeuser
WY
$18.7B
| $59.4M | 0.05% |
1,725,738
+659,323
| +62% | +$22.7M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.2M | 0.05% |
1,524,931
+53,169
| +4% | +$2.06M |
|
274
Kohl's
KSS
$1.86B
| $58.6M | 0.05% |
1,062,482
-753,274
| -41% | -$41.5M |
|
275
Equity Lifestyle Properties
ELS
$11.9B
| $58M | 0.05% |
780,198
-782,598
| -50% | -$58.2M |
|