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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $35M | 0.05% |
486,807
+113,692
| +30% | +$8.17M |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.9M | 0.05% |
1,025,637
+48,298
| +5% | +$1.64M |
|
353
Sally Beauty Holdings
SBH
$1.44B
| $34.9M | 0.05% |
2,121,880
-437,880
| -17% | -$7.2M |
|
354
HDFC Bank
HDB
$181B
| $34.8M | 0.05% |
705,366
+637,492
| +939% | +$31.5M |
|
|
MIK
355
DELISTED
Michaels Stores, Inc
MIK
| $34.8M | 0.05% |
1,766,909
-73,889
| -4% | -$1.46M |
|
356
Church & Dwight Co
CHD
$23.3B
| $34.6M | 0.05% |
686,525
-275,172
| -29% | -$13.9M |
|
357
First American
FAF
$6.83B
| $34.3M | 0.05% |
584,064
+213,627
| +58% | +$12.5M |
|
|
SINA
358
DELISTED
Sina Corp
SINA
| $34.2M | 0.05% |
328,099
-16,461
| -5% | -$1.72M |
|
359
Crocs
CROX
$4.72B
| $34M | 0.05% |
2,094,906
+57,328
| +3% | +$932K |
|
360
CarMax
KMX
$9.11B
| $33.9M | 0.05% |
547,817
-1,156,199
| -68% | -$71.6M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $33.7M | 0.05% |
336,323
+332,315
| +8,291% | +$33.3M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.05% |
465,942
+272,185
| +140% | +$19.7M |
|
363
UnitedHealth
UNH
$286B
| $33.6M | 0.05% |
156,852
+112,169
| +251% | +$24M |
|
364
Adtalem Global Education
ATGE
$4.83B
| $33.6M | 0.05% |
705,601
-38,647
| -5% | -$1.84M |
|
365
Jack in the Box
JACK
$386M
| $33.4M | 0.05% |
391,021
+139,209
| +55% | +$11.9M |
|
366
Goodyear
GT
$2.43B
| $33.3M | 0.05% |
1,251,536
+519,512
| +71% | +$13.8M |
|
367
Zimmer Biomet
ZBH
$20.9B
| $32.8M | 0.04% |
309,819
-1,962
| -0.6% | -$208K |
|
368
Dynavax Technologies
DVAX
$1.18B
| $32.7M | 0.04% |
1,646,283
-11,009
| -0.7% | -$219K |
|
|
BRSL
369
Brightstar Lottery PLC
BRSL
$3.18B
| $32.7M | 0.04% |
1,222,535
-368,077
| -23% | -$9.84M |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.6M | 0.04% |
+322,200
| New | +$32.6M |
|
371
Madison Square Garden
MSGS
$4.71B
| $32.6M | 0.04% |
185,947
-43,323
| -19% | -$7.6M |
|
372
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32.3M | 0.04% |
271,061
-1,659
| -0.6% | -$198K |
|
373
Equity Residential
EQR
$25.5B
| $31.9M | 0.04% |
518,416
-201,044
| -28% | -$12.4M |
|
374
Dollar General
DG
$24.1B
| $31.9M | 0.04% |
341,352
+288,192
| +542% | +$27M |
|
375
Weibo
WB
$2.87B
| $31.8M | 0.04% |
266,376
+60,002
| +29% | +$7.17M |
|