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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $23.5M | 0.04% |
165,795
-2,595
| -2% | -$368K |
|
427
Designer Brands
DBI
$215M
| $23.5M | 0.04% |
703,732
+322,993
| +85% | +$10.8M |
|
428
Microchip Technology
MCHP
$35.2B
| $23.4M | 0.03% |
984,716
-174,520
| -15% | -$4.14M |
|
429
FerroAtlántica
GSM
$801M
| $23.3M | 0.03% |
1,318,395
+846,511
| +179% | +$15M |
|
430
Lennar Class A
LEN
$35.6B
| $23.3M | 0.03% |
478,785
-552,233
| -54% | -$26.8M |
|
|
ALR
431
DELISTED
Alere Inc
ALR
| $23.2M | 0.03% |
440,741
+54,139
| +14% | +$2.86M |
|
432
Ventas
VTR
$30.9B
| $23.2M | 0.03% |
326,959
+322,653
| +7,493% | +$22.9M |
|
433
NXP Semiconductors
NXPI
$56.9B
| $23.1M | 0.03% |
235,364
-533,370
| -69% | -$52.4M |
|
434
Amicus Therapeutics
FOLD
$2.46B
| $23.1M | 0.03% |
1,630,724
-938,602
| -37% | -$13.3M |
|
435
Opko Health
OPK
$1.12B
| $23M | 0.03% |
1,432,857
+1,413,655
| +7,362% | +$22.7M |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23M | 0.03% |
949,560
+856,524
| +921% | +$20.8M |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 0.03% |
423,194
+100,163
| +31% | +$5.44M |
|
|
MR
438
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23M | 0.03% |
805,722
+60,312
| +8% | +$1.72M |
|
439
Lear
LEA
$5.91B
| $22.8M | 0.03% |
203,318
-121,025
| -37% | -$13.6M |
|
440
Quest Diagnostics
DGX
$20.4B
| $22.4M | 0.03% |
309,366
+150,912
| +95% | +$10.9M |
|
441
Teleflex
TFX
$5.75B
| $22.4M | 0.03% |
165,496
-16,917
| -9% | -$2.29M |
|
442
McKesson
MCK
$87.8B
| $22.3M | 0.03% |
99,095
+36,127
| +57% | +$8.12M |
|
443
Wells Fargo
WFC
$259B
| $22.2M | 0.03% |
394,890
-2,137,120
| -84% | -$120M |
|
444
ConocoPhillips
COP
$115B
| $22.1M | 0.03% |
360,602
+216,371
| +150% | +$13.3M |
|
445
Autohome
ATHM
$3.38B
| $22M | 0.03% |
434,905
+402,005
| +1,222% | +$20.3M |
|
446
Leidos
LDOS
$23B
| $21.9M | 0.03% |
543,485
-227,649
| -30% | -$9.19M |
|
447
Sherwin-Williams
SHW
$93.6B
| $21.6M | 0.03% |
235,608
+37,500
| +19% | +$3.44M |
|
448
GameStop
GME
$10.6B
| $21.5M | 0.03% |
1,999,244
+1,514,208
| +312% | +$16.3M |
|
|
FNFV
449
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.5M | 0.03% |
1,395,798
+120,935
| +9% | +$1.86M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.4M | 0.03% |
344,154
-466,707
| -58% | -$29M |
|