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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCV
326
DELISTED
Churchill Capital Corp V
CCV
| $49.8M | 0.04% |
4,950,000
+21,708
| +0.4% | +$219K |
|
327
Synaptics
SYNA
$2.7B
| $49.7M | 0.04% |
319,391
-61,437
| -16% | -$9.56M |
|
328
Community Health Systems
CYH
$420M
| $49.3M | 0.04% |
3,194,133
+129,364
| +4% | +$2M |
|
329
Brookdale Senior Living
BKD
$1.81B
| $49.2M | 0.04% |
6,230,449
-199,775
| -3% | -$1.58M |
|
330
Imperial Oil
IMO
$45.6B
| $49.1M | 0.04% |
1,609,959
+691,235
| +75% | +$21.1M |
|
331
CVS Health
CVS
$91B
| $49M | 0.04% |
587,643
-193,436
| -25% | -$16.1M |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.04% |
8,601,766
+2,608,718
| +44% | +$14.8M |
|
333
Corteva
CTVA
$49.2B
| $48.8M | 0.04% |
1,099,282
+585,093
| +114% | +$25.9M |
|
334
Twist Bioscience
TWST
$1.51B
| $48.6M | 0.04% |
365,023
+58,874
| +19% | +$7.84M |
|
335
ServiceNow
NOW
$194B
| $48.6M | 0.04% |
88,485
-88,093
| -50% | -$48.4M |
|
336
Toyota
TM
$262B
| $48.5M | 0.04% |
277,441
-7,652
| -3% | -$1.34M |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $48.5M | 0.04% |
1,562,650
-2,023,200
| -56% | -$62.7M |
|
338
BILL Holdings
BILL
$5.17B
| $48.3M | 0.04% |
263,944
-127,335
| -33% | -$23.3M |
|
|
BBBY
339
Bed Bath & Beyond, Inc.
BBBY
$638M
| $48.2M | 0.04% |
522,698
+457,944
| +707% | +$42.2M |
|
340
Kimco Realty
KIM
$15.1B
| $48.2M | 0.04% |
2,311,284
+370,344
| +19% | +$7.72M |
|
341
Bread Financial
BFH
$3B
| $47.9M | 0.04% |
575,906
-381,605
| -40% | -$31.7M |
|
342
Gogo Inc
GOGO
$1.39B
| $47.9M | 0.04% |
4,207,244
+902,911
| +27% | +$10.3M |
|
343
Goodyear
GT
$2.45B
| $47.5M | 0.04% |
2,770,674
-2,474,621
| -47% | -$42.4M |
|
344
Enphase Energy
ENPH
$4.96B
| $47.3M | 0.04% |
257,468
+162,254
| +170% | +$29.8M |
|
345
Arch Capital
ACGL
$33.4B
| $47.3M | 0.04% |
1,213,844
-1,238,653
| -51% | -$48.2M |
|
346
Deere & Co
DE
$129B
| $47.1M | 0.04% |
133,494
+72,394
| +118% | +$25.5M |
|
347
Travel + Leisure Co
TNL
$4.04B
| $47M | 0.04% |
791,309
+30,931
| +4% | +$1.84M |
|
348
Allison Transmission
ALSN
$7.41B
| $47M | 0.04% |
1,181,424
-163,955
| -12% | -$6.52M |
|
349
Canadian Natural Resources
CNQ
$64.3B
| $46.9M | 0.04% |
2,640,390
+1,386,394
| +111% | +$24.6M |
|
|
PLAN
350
DELISTED
Anaplan, Inc.
PLAN
| $46.7M | 0.04% |
876,341
-881,969
| -50% | -$47M |
|