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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.8B
| $38.8M | 0.05% |
831,614
-23,503
| -3% | -$1.1M |
|
|
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.05% |
431,428
+3,498
| +0.8% | +$313K |
|
353
Restaurant Brands International
QSR
$20.3B
| $38.2M | 0.05% |
549,848
-266,249
| -33% | -$18.5M |
|
354
Lamb Weston
LW
$7.77B
| $38M | 0.05% |
599,477
-1,310,146
| -69% | -$83M |
|
355
First American
FAF
$6.76B
| $37.9M | 0.05% |
706,271
+124,033
| +21% | +$6.66M |
|
356
Danaher
DHR
$139B
| $37.9M | 0.05% |
299,123
+255,272
| +582% | +$32.3M |
|
357
Moog
MOG.A
$6.14B
| $37.8M | 0.05% |
403,851
+10,623
| +3% | +$994K |
|
358
Canadian Natural Resources
CNQ
$64.8B
| $37.8M | 0.05% |
2,859,343
+2,506,933
| +711% | +$33.1M |
|
359
Masco
MAS
$15.4B
| $37.7M | 0.05% |
960,347
-349,093
| -27% | -$13.7M |
|
360
PTC Therapeutics
PTCT
$4.63B
| $37.7M | 0.05% |
837,222
-45,414
| -5% | -$2.04M |
|
361
GDS Holdings
GDS
$6.41B
| $37.1M | 0.05% |
987,232
+789,363
| +399% | +$29.7M |
|
362
Suncor Energy
SU
$50.4B
| $37.1M | 0.05% |
1,187,670
+1,140,687
| +2,428% | +$35.6M |
|
363
Newmont
NEM
$85.7B
| $36.8M | 0.05% |
959,978
+454,643
| +90% | +$17.4M |
|
364
Cummins
CMI
$55.1B
| $36.8M | 0.05% |
214,938
+124,452
| +138% | +$21.3M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $36.6M | 0.05% |
952,723
+446,873
| +88% | +$17.2M |
|
366
Graphic Packaging
GPK
$6.06B
| $36.3M | 0.05% |
2,600,068
+1,111,724
| +75% | +$15.5M |
|
367
Ubiquiti
UI
$36.6B
| $36.3M | 0.05% |
276,022
-190,619
| -41% | -$25.1M |
|
368
Fidelity National Financial
FNF
$16.2B
| $36.3M | 0.05% |
936,669
-535,605
| -36% | -$20.8M |
|
369
Kimberly-Clark
KMB
$43.2B
| $36.2M | 0.05% |
271,751
+101,099
| +59% | +$13.5M |
|
370
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $36.2M | 0.05% |
934,654
+65,750
| +8% | +$2.55M |
|
371
Sleep Number
SNBR
$227M
| $36.2M | 0.05% |
895,949
-329,224
| -27% | -$13.3M |
|
372
Avient
AVNT
$3.38B
| $36.2M | 0.05% |
1,152,501
+438,560
| +61% | +$13.8M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.05% |
667,307
-354,566
| -35% | -$19.2M |
|
|
RDUS
374
DELISTED
Radius Health, Inc.
RDUS
| $36.2M | 0.05% |
1,484,320
+542,670
| +58% | +$13.2M |
|
375
Expeditors International
EXPD
$16.4B
| $36M | 0.04% |
475,096
+230,954
| +95% | +$17.5M |
|