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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.84B
| $42.2M | 0.04% |
166,648
-18,336
| -10% | -$4.64M |
|
377
Polaris
PII
$3.32B
| $42.1M | 0.04% |
307,411
-132,764
| -30% | -$18.2M |
|
378
Invesco QQQ Trust
QQQ
$369B
| $42.1M | 0.04% |
+118,668
| New | +$42.1M |
|
379
InterDigital
IDCC
$7.89B
| $42M | 0.04% |
575,462
-111,472
| -16% | -$8.14M |
|
380
Knowles
KN
$1.83B
| $41.9M | 0.04% |
2,124,350
+193,189
| +10% | +$3.81M |
|
381
Ingevity
NGVT
$2.14B
| $41.4M | 0.04% |
509,108
-187,303
| -27% | -$15.2M |
|
382
Equity Residential
EQR
$25.4B
| $41.3M | 0.04% |
536,553
+460,079
| +602% | +$35.4M |
|
383
Viatris
VTRS
$12.2B
| $41.1M | 0.04% |
2,876,914
+2,557,979
| +802% | +$36.6M |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.9M | 0.04% |
1,228,879
-1,018,261
| -45% | -$33.9M |
|
385
Chewy
CHWY
$17.4B
| $40.9M | 0.04% |
513,171
-415,613
| -45% | -$33.1M |
|
386
Encompass Health
EHC
$12.6B
| $40.4M | 0.03% |
651,392
+350,609
| +117% | +$21.8M |
|
387
Thomson Reuters
TRI
$79.2B
| $40.2M | 0.03% |
390,594
-39,263
| -9% | -$4.05M |
|
388
Moog
MOG.A
$6.07B
| $40.2M | 0.03% |
478,081
-3,531
| -0.7% | -$297K |
|
389
Marriott Vacations Worldwide
VAC
$2.71B
| $39.9M | 0.03% |
250,683
+229,292
| +1,072% | +$36.5M |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.8M | 0.03% |
424,701
-1,192,747
| -74% | -$112M |
|
391
L3Harris
LHX
$50.6B
| $39.7M | 0.03% |
183,522
-63,612
| -26% | -$13.7M |
|
392
Vanguard Real Estate ETF
VNQ
$34.4B
| $39.6M | 0.03% |
388,977
+87,355
| +29% | +$8.89M |
|
393
Paycom
PAYC
$12.5B
| $39.6M | 0.03% |
108,854
+69,007
| +173% | +$25.1M |
|
394
Green Plains
GPRE
$657M
| $39.5M | 0.03% |
1,173,408
-129,410
| -10% | -$4.35M |
|
395
MongoDB
MDB
$26.9B
| $39.3M | 0.03% |
108,624
-278,266
| -72% | -$101M |
|
396
nVent Electric
NVT
$14.7B
| $39.1M | 0.03% |
1,250,624
-545,843
| -30% | -$17.1M |
|
397
Resideo Technologies
REZI
$5.3B
| $39M | 0.03% |
1,299,682
-233,576
| -15% | -$7.01M |
|
398
Pacific Biosciences
PACB
$393M
| $39M | 0.03% |
1,114,419
+899,874
| +419% | +$31.5M |
|
|
LEV
399
DELISTED
The Lion Electric Company
LEV
| $38.9M | 0.03% |
+2,000,000
| New | +$38.9M |
|
|
SWAV
400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.8M | 0.03% |
204,589
-1,288
| -0.6% | -$244K |
|