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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $40.8M | 0.04% |
4,316,509
-42,049
| -1% | -$398K |
|
327
Workiva
WK
$4.48B
| $40.7M | 0.04% |
729,492
+31,700
| +5% | +$1.77M |
|
328
OGE Energy
OGE
$8.89B
| $40M | 0.04% |
1,332,882
+324,587
| +32% | +$9.73M |
|
329
Polaris
PII
$3.33B
| $39.3M | 0.04% |
416,049
+170,521
| +69% | +$16.1M |
|
330
Datadog
DDOG
$47.5B
| $39.1M | 0.04% |
383,129
-221
| -0.1% | -$22.6K |
|
331
CACI
CACI
$10.4B
| $38.7M | 0.04% |
181,485
+147,842
| +439% | +$31.5M |
|
332
MongoDB
MDB
$26.4B
| $38.3M | 0.04% |
165,519
+46,434
| +39% | +$10.7M |
|
333
Alcon
ALC
$39.6B
| $38.3M | 0.04% |
672,831
-46,734
| -6% | -$2.66M |
|
334
Ciena
CIEN
$16.5B
| $38.3M | 0.04% |
965,116
-379,929
| -28% | -$15.1M |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $38.2M | 0.04% |
4,777,626
+197,098
| +4% | +$1.57M |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $38M | 0.04% |
270,057
+172,534
| +177% | +$24.3M |
|
337
Innovative Industrial Properties
IIPR
$1.61B
| $37.9M | 0.04% |
305,618
+204,091
| +201% | +$25.3M |
|
338
Bunge Global
BG
$16.9B
| $37.9M | 0.04% |
828,984
-48,428
| -6% | -$2.21M |
|
339
Knowles
KN
$1.85B
| $37.8M | 0.04% |
2,539,480
+304,626
| +14% | +$4.54M |
|
340
PayPal
PYPL
$65.2B
| $37.8M | 0.04% |
191,849
+88,188
| +85% | +$17.4M |
|
341
Molson Coors Class B
TAP
$9.96B
| $37.6M | 0.04% |
1,121,318
+699,337
| +166% | +$23.5M |
|
342
Werner Enterprises
WERN
$1.71B
| $37.6M | 0.04% |
896,207
+491,486
| +121% | +$20.6M |
|
343
Gentex
GNTX
$6.25B
| $37.6M | 0.04% |
1,458,790
+419,674
| +40% | +$10.8M |
|
|
NEE.PRP
344
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.5M | 0.04% |
796,600
+465,000
| +140% | +$21.9M |
|
345
Dayforce
DAY
$10.9B
| $37.4M | 0.04% |
451,951
+303,603
| +205% | +$25.1M |
|
346
Omega Healthcare
OHI
$12.7B
| $37.3M | 0.04% |
1,245,781
+136,932
| +12% | +$4.1M |
|
347
Louisiana-Pacific
LPX
$6.9B
| $37.1M | 0.04% |
1,257,161
+166,590
| +15% | +$4.92M |
|
348
US Foods
USFD
$17.5B
| $37M | 0.04% |
1,664,871
-476,889
| -22% | -$10.6M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37M | 0.04% |
1,527,253
+30,737
| +2% | +$744K |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $37M | 0.04% |
1,035,395
+294,680
| +40% | +$10.5M |
|