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 |
Comcast
CMCSA
|
+$346M |
| 2 |
Wells Fargo
WFC
|
+$285M |
| 3 |
IBM
IBM
|
+$264M |
| 4 |
Qualcomm
QCOM
|
+$252M |
| 5 |
Mondelez International
MDLZ
|
+$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$377M |
| 2 |
PayPal
PYPL
|
+$310M |
| 3 |
NVIDIA
NVDA
|
+$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ultra Clean Holdings
UCTT
$1.11B
| $30.4M | 0.05% |
992,972
+160,378
| +19% | +$4.91M |
|
352
Allstate
ALL
$52.7B
| $30.3M | 0.05% |
329,946
-302,997
| -48% | -$27.8M |
|
353
O'Reilly Automotive
ORLY
$90.7B
| $30.2M | 0.05% |
2,103,030
+1,239,300
| +143% | +$17.8M |
|
354
Ferrari
RACE
$85.4B
| $29.9M | 0.05% |
270,701
+168,053
| +164% | +$18.6M |
|
355
Adtalem Global Education
ATGE
$4.9B
| $29.8M | 0.05% |
831,675
+312,072
| +60% | +$11.2M |
|
356
CNX Resources
CNX
$4.12B
| $29.6M | 0.05% |
2,098,158
+1,017,078
| +94% | +$14.4M |
|
357
Labcorp
LH
$23.1B
| $29.3M | 0.05% |
225,996
-146,248
| -39% | -$19M |
|
358
Tower Semiconductor
TSEM
$7.22B
| $29.3M | 0.04% |
951,281
-468,893
| -33% | -$14.4M |
|
359
Lear
LEA
$5.91B
| $29.2M | 0.04% |
+168,631
| New | +$29.2M |
|
360
Moog
MOG.A
$6.07B
| $29.1M | 0.04% |
348,721
-40,700
| -10% | -$3.4M |
|
|
CBPX
361
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29M | 0.04% |
1,116,361
-90,055
| -7% | -$2.34M |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $28.9M | 0.04% |
141,173
-8,554
| -6% | -$1.75M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.04% |
1,038,847
-306,893
| -23% | -$8.54M |
|
364
Melco Resorts & Entertainment
MLCO
$3.77B
| $28.6M | 0.04% |
1,187,589
+230,681
| +24% | +$5.56M |
|
365
Brookdale Senior Living
BKD
$1.81B
| $28.4M | 0.04% |
2,678,899
+1,166,879
| +77% | +$12.4M |
|
|
AHL
366
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.4M | 0.04% |
702,287
+208,690
| +42% | +$8.43M |
|
367
Willis Towers Watson
WTW
$32.1B
| $28.4M | 0.04% |
183,847
+162,562
| +764% | +$25.1M |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $28.2M | 0.04% |
3,298,006
+871,128
| +36% | +$7.46M |
|
|
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.2M | 0.04% |
691,270
-16,217
| -2% | -$662K |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $28.2M | 0.04% |
503,366
+171,783
| +52% | +$9.61M |
|
371
Alkermes
ALKS
$4.6B
| $28.1M | 0.04% |
552,302
-239,104
| -30% | -$12.2M |
|
372
Qiagen
QGEN
$10.2B
| $27.7M | 0.04% |
829,614
+215,535
| +35% | +$7.2M |
|
|
MYOK
373
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $27.5M | 0.04% |
642,859
+588,623
| +1,085% | +$25.2M |
|
374
Genuine Parts
GPC
$19.3B
| $27.5M | 0.04% |
287,066
+92,780
| +48% | +$8.87M |
|
375
LiveRamp
RAMP
$1.79B
| $27.3M | 0.04% |
1,107,262
+217,599
| +24% | +$5.36M |
|