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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.54B
| $48.1M | 0.06% |
1,386,922
+586,073
| +73% | +$20.3M |
|
302
Commault Systems
CVLT
$8.23B
| $47.8M | 0.06% |
963,950
+392,043
| +69% | +$19.5M |
|
|
WW
303
DELISTED
WW International
WW
| $47.8M | 0.06% |
2,502,723
+735,933
| +42% | +$14.1M |
|
|
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.7M | 0.06% |
4,097,220
-327,765
| -7% | -$3.81M |
|
305
Advanced Micro Devices
AMD
$253B
| $47.4M | 0.06% |
1,559,618
-2,996,831
| -66% | -$91M |
|
306
Autohome
ATHM
$3.38B
| $47.2M | 0.06% |
551,846
+171,638
| +45% | +$14.7M |
|
307
Brunswick
BC
$4.37B
| $47.2M | 0.06% |
1,028,408
-316,015
| -24% | -$14.5M |
|
308
BlackLine
BL
$3.37B
| $47.1M | 0.06% |
881,088
+254,028
| +41% | +$13.6M |
|
309
Ionis Pharmaceuticals
IONS
$10.3B
| $47.1M | 0.06% |
732,959
+175,768
| +32% | +$11.3M |
|
310
CME Group
CME
$94.6B
| $47.1M | 0.06% |
242,466
-754,477
| -76% | -$146M |
|
311
LPL Financial
LPLA
$27.2B
| $47M | 0.06% |
576,335
+73,947
| +15% | +$6.03M |
|
312
Nike
NKE
$109B
| $46.8M | 0.06% |
557,748
+449,364
| +415% | +$37.7M |
|
|
MYOK
313
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.5M | 0.06% |
926,980
-36,473
| -4% | -$1.83M |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $46.4M | 0.06% |
6,424,405
-405,438
| -6% | -$2.93M |
|
315
Akamai
AKAM
$11.2B
| $46.4M | 0.06% |
579,364
-218,342
| -27% | -$17.5M |
|
316
Zillow
Z
$21.8B
| $46.4M | 0.06% |
1,000,133
+836,251
| +510% | +$38.8M |
|
317
Autodesk
ADSK
$69.6B
| $46.3M | 0.06% |
284,377
+81,203
| +40% | +$13.2M |
|
|
UNIT
318
Uniti Group
UNIT
$1.79B
| $46.3M | 0.06% |
4,873,524
+200,394
| +4% | +$1.9M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $46.2M | 0.06% |
954,668
-151,620
| -14% | -$7.34M |
|
320
Broadcom
AVGO
$1.58T
| $46.2M | 0.06% |
1,604,920
-5,723,000
| -78% | -$165M |
|
321
Banco Bradesco
BBD
$33.3B
| $45.8M | 0.06% |
6,208,009
-1,264,410
| -17% | -$9.33M |
|
322
Southern Company
SO
$100B
| $45.8M | 0.06% |
828,260
+487,727
| +143% | +$27M |
|
323
American Electric Power
AEP
$57.5B
| $45.6M | 0.06% |
518,580
+68,089
| +15% | +$5.99M |
|
324
Fortune Brands Innovations
FBIN
$7.29B
| $44.6M | 0.06% |
913,981
+198,840
| +28% | +$9.71M |
|
325
American International
AIG
$43.5B
| $44.5M | 0.06% |
835,963
+829,133
| +12,140% | +$44.2M |
|