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 | |
|---|---|---|---|---|---|---|
376
Omeros
OMER
$291M
| $35.8M | 0.04% |
2,284,543
-300,895
| -12% | -$4.72M |
|
377
Cousins Properties
CUZ
$4.91B
| $35.6M | 0.04% |
983,900
+980,132
| +26,012% | +$35.5M |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $35.6M | 0.04% |
482,987
+304,105
| +170% | +$22.4M |
|
379
Ingredion
INGR
$8.08B
| $35.4M | 0.04% |
428,854
+335,588
| +360% | +$27.7M |
|
380
Kraft Heinz
KHC
$31.5B
| $35.2M | 0.04% |
1,134,142
-1,319,404
| -54% | -$41M |
|
381
Evergy
EVRG
$16.5B
| $34.9M | 0.04% |
580,545
+29,604
| +5% | +$1.78M |
|
382
Eastman Chemical
EMN
$7.47B
| $34.9M | 0.04% |
448,138
+75,523
| +20% | +$5.88M |
|
383
RTX Corp
RTX
$207B
| $34.8M | 0.04% |
425,224
-170,975
| -29% | -$14M |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.04% |
264,414
+101,955
| +63% | +$13.4M |
|
385
NovoCure
NVCR
$1.37B
| $34.6M | 0.04% |
547,375
-109,506
| -17% | -$6.92M |
|
386
Campbell Soup
CPB
$9.98B
| $34.3M | 0.04% |
856,205
-102,053
| -11% | -$4.09M |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.3M | 0.04% |
606,859
-96,302
| -14% | -$5.44M |
|
388
HubSpot
HUBS
$25.8B
| $34.1M | 0.04% |
199,937
+16,128
| +9% | +$2.75M |
|
389
Canadian Pacific Kansas City
CP
$68.4B
| $34.1M | 0.04% |
724,145
-422,980
| -37% | -$19.9M |
|
390
Valvoline
VVV
$5B
| $33.8M | 0.04% |
1,730,172
+491,102
| +40% | +$9.59M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $33.7M | 0.04% |
698,317
-174,653
| -20% | -$8.43M |
|
392
Nasdaq
NDAQ
$54.3B
| $33.7M | 0.04% |
1,050,045
-387,576
| -27% | -$12.4M |
|
393
Clear Channel Outdoor Holdings
CCO
$631M
| $33.5M | 0.04% |
7,098,359
+6,944,029
| +4,499% | +$32.8M |
|
394
Range Resources
RRC
$8.3B
| $33.4M | 0.04% |
4,784,918
+378,447
| +9% | +$2.64M |
|
395
Molina Healthcare
MOH
$9.71B
| $33.1M | 0.04% |
231,569
-103,373
| -31% | -$14.8M |
|
396
Cisco
CSCO
$269B
| $33M | 0.04% |
603,726
+269,214
| +80% | +$14.7M |
|
|
WMGI
397
DELISTED
Wright Medical Group Inc
WMGI
| $33M | 0.04% |
1,106,086
+461,335
| +72% | +$13.8M |
|
398
Illumina
ILMN
$14.7B
| $32.7M | 0.04% |
91,429
+48,854
| +115% | +$17.5M |
|
399
DNOW Inc
DNOW
$1.61B
| $32.7M | 0.04% |
2,217,131
-9,828
| -0.4% | -$145K |
|
400
Ashland
ASH
$2.42B
| $32.5M | 0.04% |
406,717
+40,735
| +11% | +$3.26M |
|