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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9.03B
| $37M | 0.04% |
120,167
-14,004
| -10% | -$4.31M |
|
302
Constellation Energy
CEG
$93.4B
| $36.9M | 0.04% |
470,288
-259,335
| -36% | -$20.4M |
|
303
Masimo
MASI
$8.08B
| $36.9M | 0.04% |
199,688
-82,684
| -29% | -$15.3M |
|
304
Pure Storage
PSTG
$26B
| $36.8M | 0.04% |
1,442,728
-372,520
| -21% | -$9.5M |
|
305
Peabody Energy
BTU
$2.24B
| $36.4M | 0.04% |
1,422,578
+540,372
| +61% | +$13.8M |
|
306
Yelp
YELP
$2B
| $36.2M | 0.04% |
1,180,078
-182,137
| -13% | -$5.59M |
|
307
Molson Coors Class B
TAP
$9.86B
| $36.2M | 0.04% |
700,695
-139,012
| -17% | -$7.18M |
|
|
BBBY
308
Bed Bath & Beyond, Inc.
BBBY
$595M
| $36.1M | 0.04% |
1,781,025
+313,931
| +21% | +$6.36M |
|
309
NXP Semiconductors
NXPI
$56.9B
| $36M | 0.04% |
193,106
-21,846
| -10% | -$4.07M |
|
310
Brinker International
EAT
$7.04B
| $35.9M | 0.04% |
944,142
+293,223
| +45% | +$11.1M |
|
311
H&R Block
HRB
$6.85B
| $35.9M | 0.04% |
1,017,264
-230,365
| -18% | -$8.12M |
|
312
W.R. Berkley
WRB
$27.5B
| $35.7M | 0.04% |
861,225
+717,513
| +499% | +$29.8M |
|
313
Datadog
DDOG
$47.6B
| $35.4M | 0.04% |
487,740
-1,316,857
| -73% | -$95.7M |
|
314
ResMed
RMD
$40.9B
| $35.2M | 0.04% |
+160,951
| New | +$35.2M |
|
315
Jacobs Solutions
J
$17.3B
| $35.2M | 0.04% |
361,721
+292,642
| +424% | +$28.4M |
|
316
Comstock Resources
CRK
$4.53B
| $35.1M | 0.04% |
3,254,249
-1,593,515
| -33% | -$17.2M |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $35.1M | 0.04% |
534,190
-685,682
| -56% | -$45.1M |
|
|
AMAM
318
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $35.1M | 0.04% |
+3,933,552
| New | +$35.1M |
|
319
PROG Holdings
PRG
$1.4B
| $34.8M | 0.04% |
1,463,692
-110,996
| -7% | -$2.64M |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $34.7M | 0.04% |
1,301,985
+664,610
| +104% | +$17.7M |
|
321
Coterra Energy
CTRA
$18.2B
| $34.6M | 0.04% |
+1,408,398
| New | +$34.6M |
|
322
Texas Roadhouse
TXRH
$11.1B
| $34.3M | 0.04% |
317,245
-85,457
| -21% | -$9.23M |
|
323
Canadian Solar
CSIQ
$731M
| $34.3M | 0.04% |
860,668
+402,982
| +88% | +$16M |
|
324
Progressive
PGR
$144B
| $34.2M | 0.04% |
239,295
-27,095
| -10% | -$3.88M |
|
325
PTC Therapeutics
PTCT
$4.52B
| $34.2M | 0.04% |
705,518
-239,361
| -25% | -$11.6M |
|