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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $45M | 0.05% |
360,218
-185,388
| -34% | -$23.2M |
|
|
CGC
327
Canopy Growth
CGC
$452M
| $44.4M | 0.05% |
+91,370
| New | +$44.4M |
|
|
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.3M | 0.05% |
1,378,068
+35,046
| +3% | +$1.13M |
|
329
Conduent
CNDT
$457M
| $44.2M | 0.05% |
1,964,155
+315,235
| +19% | +$7.1M |
|
330
Gildan
GIL
$8.31B
| $43.7M | 0.05% |
1,436,954
-72,004
| -5% | -$2.19M |
|
331
Signet Jewelers
SIG
$3.79B
| $43.6M | 0.05% |
661,067
-862,789
| -57% | -$56.9M |
|
332
Take-Two Interactive
TTWO
$45.9B
| $43.4M | 0.05% |
314,824
-479,721
| -60% | -$66.2M |
|
333
Chemours
CC
$2.5B
| $43M | 0.05% |
1,091,131
+43,423
| +4% | +$1.71M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.9M | 0.05% |
383,497
+353,024
| +1,158% | +$39.5M |
|
335
East-West Bancorp
EWBC
$15.1B
| $42.4M | 0.05% |
702,073
+571,731
| +439% | +$34.5M |
|
336
McKesson
MCK
$86.7B
| $42.1M | 0.05% |
317,427
+167,485
| +112% | +$22.2M |
|
|
CBPX
337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42M | 0.05% |
1,117,490
+122,771
| +12% | +$4.61M |
|
338
Olin
OLN
$2.87B
| $41.9M | 0.05% |
1,631,977
+1,042,810
| +177% | +$26.8M |
|
|
SFLY
339
DELISTED
Shutterfly, Inc.
SFLY
| $41.9M | 0.05% |
635,810
+62,700
| +11% | +$4.13M |
|
340
Kimberly-Clark
KMB
$43.1B
| $41.8M | 0.05% |
367,981
-425,780
| -54% | -$48.4M |
|
341
Goodyear
GT
$2.45B
| $41.6M | 0.05% |
1,778,342
-448,469
| -20% | -$10.5M |
|
|
ZIONW
342
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $41.3M | 0.05% |
2,308,700
| – | – |
|
343
Autohome
ATHM
$3.38B
| $41.1M | 0.05% |
531,287
+249,699
| +89% | +$19.3M |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41M | 0.05% |
474,115
-1,240,468
| -72% | -$107M |
|
345
Arch Capital
ACGL
$33.9B
| $40.7M | 0.05% |
1,364,080
+458,316
| +51% | +$13.7M |
|
346
Fortinet
FTNT
$61.6B
| $40.4M | 0.05% |
2,189,140
-251,080
| -10% | -$4.63M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.3M | 0.05% |
2,057,366
+1,277,249
| +164% | +$25M |
|
348
3D Systems Corporation
DDD
$278M
| $40M | 0.05% |
2,115,307
+2,064,929
| +4,099% | +$39M |
|
|
AIV
349
Aimco
AIV
$1.1B
| $39.8M | 0.05% |
6,778,006
-4,178,625
| -38% | -$24.6M |
|
350
Zebra Technologies
ZBRA
$16B
| $39.7M | 0.05% |
224,749
-33,969
| -13% | -$6.01M |
|