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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.5B
| $38.4M | 0.05% |
1,171,860
+168,854
| +17% | +$5.53M |
|
|
CVG
327
DELISTED
Convergys
CVG
| $38.4M | 0.05% |
1,695,451
+37,722
| +2% | +$853K |
|
328
Gartner
IT
$18B
| $38M | 0.05% |
323,336
+306,849
| +1,861% | +$36.1M |
|
329
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.05% |
190,173
+74,648
| +65% | +$14.9M |
|
|
MDRX
330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.7M | 0.05% |
3,051,747
-689,149
| -18% | -$8.51M |
|
331
Universal Health Services
UHS
$11.8B
| $37.5M | 0.05% |
316,998
-139,353
| -31% | -$16.5M |
|
|
MNTA
332
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37.2M | 0.05% |
2,047,377
+303,611
| +17% | +$5.51M |
|
333
Gildan
GIL
$8.15B
| $37.1M | 0.05% |
1,286,475
+206,954
| +19% | +$5.97M |
|
334
Dentsply Sirona
XRAY
$2.84B
| $37.1M | 0.05% |
+736,556
| New | +$37.1M |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $37M | 0.05% |
613,405
-24,112
| -4% | -$1.45M |
|
|
KL
336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.8M | 0.05% |
2,373,979
-239,600
| -9% | -$3.71M |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $36.4M | 0.05% |
2,665,868
-1,687,597
| -39% | -$23M |
|
338
Unum
UNM
$12.4B
| $36.3M | 0.05% |
761,568
+329,196
| +76% | +$15.7M |
|
339
Bank of New York Mellon
BK
$74.4B
| $36.1M | 0.05% |
700,851
+93,189
| +15% | +$4.8M |
|
340
Carlisle Companies
CSL
$16.5B
| $36.1M | 0.05% |
345,328
-183,958
| -35% | -$19.2M |
|
|
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
| $35.8M | 0.05% |
661,370
+154,639
| +31% | +$8.37M |
|
342
Reliance Steel & Aluminium
RS
$15.3B
| $35.7M | 0.05% |
416,706
-86,892
| -17% | -$7.45M |
|
343
RenaissanceRe
RNR
$11.6B
| $35.7M | 0.05% |
257,816
-248,845
| -49% | -$34.5M |
|
344
Chevron
CVX
$321B
| $35.7M | 0.05% |
313,051
-265,110
| -46% | -$30.2M |
|
345
Diamondback Energy
FANG
$41.5B
| $35.7M | 0.05% |
281,934
-44,308
| -14% | -$5.61M |
|
346
M&T Bank
MTB
$31.4B
| $35.4M | 0.05% |
192,161
-65,740
| -25% | -$12.1M |
|
347
PPL Corp
PPL
$26.9B
| $35.3M | 0.05% |
1,249,254
-957,538
| -43% | -$27.1M |
|
348
Alibaba
BABA
$313B
| $35.1M | 0.05% |
191,402
+71,854
| +60% | +$13.2M |
|
349
Viatris
VTRS
$12B
| $35.1M | 0.05% |
852,857
+844,763
| +10,437% | +$34.8M |
|
350
Visteon
VC
$3.37B
| $35.1M | 0.05% |
318,471
-42,052
| -12% | -$4.64M |
|