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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$10.3B
| $41.2M | 0.05% |
1,074,321
+565,858
| +111% | +$21.7M |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $40.7M | 0.05% |
4,318,896
+833,495
| +24% | +$7.86M |
|
328
United Therapeutics
UTHR
$18.1B
| $40.7M | 0.05% |
359,920
-52,272
| -13% | -$5.91M |
|
|
FNGN
329
DELISTED
Financial Engines, Inc.
FNGN
| $40.7M | 0.05% |
907,007
-304,641
| -25% | -$13.7M |
|
330
Bloomin' Brands
BLMN
$605M
| $40.4M | 0.05% |
2,009,329
+828,664
| +70% | +$16.7M |
|
331
LiveRamp
RAMP
$1.86B
| $40.2M | 0.05% |
1,341,289
+292,512
| +28% | +$8.76M |
|
332
Zimmer Biomet
ZBH
$20.9B
| $40.1M | 0.05% |
370,884
+61,065
| +20% | +$6.61M |
|
333
Melco Resorts & Entertainment
MLCO
$3.8B
| $40.1M | 0.05% |
1,432,961
+708,762
| +98% | +$19.8M |
|
334
Trane Technologies
TT
$92.1B
| $40.1M | 0.05% |
446,600
-137,521
| -24% | -$12.3M |
|
335
Williams Companies
WMB
$69.9B
| $39.8M | 0.05% |
1,468,315
-427,076
| -23% | -$11.6M |
|
336
Pediatrix Medical
MD
$1.49B
| $39.5M | 0.05% |
913,672
+595,958
| +188% | +$25.8M |
|
337
Cenovus Energy
CVE
$28.7B
| $39.4M | 0.05% |
+3,795,054
| New | +$39.4M |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $39.4M | 0.05% |
1,249,584
-250,004
| -17% | -$7.87M |
|
|
PRSP
339
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.3M | 0.05% |
+1,914,792
| New | +$39.3M |
|
340
NCR Voyix
VYX
$1.84B
| $38.7M | 0.05% |
2,106,120
-20,391
| -1% | -$375K |
|
341
Comerica
CMA
$8.85B
| $38.2M | 0.05% |
419,998
-85,699
| -17% | -$7.79M |
|
342
Ares Capital
ARCC
$15.8B
| $37.8M | 0.05% |
2,300,241
+1,079,252
| +88% | +$17.8M |
|
343
Jacobs Solutions
J
$17.4B
| $37.7M | 0.05% |
717,046
-232,043
| -24% | -$12.2M |
|
344
Lockheed Martin
LMT
$108B
| $37.7M | 0.05% |
127,466
-33,652
| -21% | -$9.94M |
|
345
Equifax
EFX
$30.8B
| $37.4M | 0.05% |
298,625
-761,953
| -72% | -$95.3M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $37.3M | 0.05% |
683,799
+478,219
| +233% | +$26.1M |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.1M | 0.05% |
3,091,113
+39,366
| +1% | +$472K |
|
348
Zebra Technologies
ZBRA
$16B
| $37.1M | 0.05% |
258,718
-27,720
| -10% | -$3.97M |
|
349
MGM Resorts International
MGM
$9.98B
| $37M | 0.05% |
1,275,732
-1,345,175
| -51% | -$39M |
|
350
Grand Canyon Education
LOPE
$5.74B
| $37M | 0.05% |
331,150
+258,123
| +353% | +$28.8M |
|