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 | |
|---|---|---|---|---|---|---|
426
Chegg
CHGG
$179M
| $30.8M | 0.04% |
798,324
+31,068
| +4% | +$1.2M |
|
427
Becton Dickinson
BDX
$54B
| $30.8M | 0.04% |
125,113
+119,460
| +2,113% | +$29.4M |
|
428
Extreme Networks
EXTR
$2.96B
| $30.8M | 0.04% |
4,754,084
+1,468,606
| +45% | +$9.5M |
|
|
ZIONW
429
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $30.7M | 0.04% |
2,308,700
| – | – |
|
430
Credicorp
BAP
$21B
| $30.4M | 0.04% |
132,756
+64,412
| +94% | +$14.7M |
|
|
CATM
431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.3M | 0.04% |
1,109,849
+233,675
| +27% | +$6.38M |
|
|
VSM
432
DELISTED
Versum Materials, Inc.
VSM
| $30.3M | 0.04% |
587,328
-450,407
| -43% | -$23.2M |
|
433
Adeia
ADEA
$1.65B
| $30.2M | 0.04% |
5,547,407
+1,778,615
| +47% | +$9.69M |
|
434
Simply Good Foods
SMPL
$2.73B
| $30.1M | 0.04% |
1,252,029
-217,811
| -15% | -$5.24M |
|
435
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.04% |
86,902
+85,902
| +8,590% | +$29.8M |
|
436
Northern Trust
NTRS
$24.2B
| $30M | 0.04% |
333,430
-262,631
| -44% | -$23.6M |
|
437
WESCO International
WCC
$10.5B
| $29.8M | 0.04% |
588,888
-172,810
| -23% | -$8.75M |
|
438
Fortive
FTV
$16.2B
| $29.8M | 0.04% |
436,885
+316,631
| +263% | +$21.6M |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.7M | 0.04% |
296,589
+254,509
| +605% | +$25.5M |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $29.5M | 0.04% |
589,680
+451,458
| +327% | +$22.6M |
|
441
Teck Resources
TECK
$19.8B
| $29.2M | 0.04% |
1,265,816
-241,686
| -16% | -$5.58M |
|
442
Sanmina
SANM
$6.53B
| $28.9M | 0.04% |
954,298
+2,257
| +0.2% | +$68.3K |
|
443
Moody's
MCO
$90.8B
| $28.8M | 0.04% |
147,235
+12,243
| +9% | +$2.39M |
|
444
American Express
AXP
$225B
| $28.7M | 0.04% |
232,852
+220,833
| +1,837% | +$27.3M |
|
445
Digital Realty Trust
DLR
$59.3B
| $28.7M | 0.04% |
243,520
+144,154
| +145% | +$17M |
|
446
Innoviva
INVA
$1.25B
| $28.5M | 0.04% |
1,957,732
-178,386
| -8% | -$2.6M |
|
|
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.5M | 0.04% |
1,072,043
-89,703
| -8% | -$2.38M |
|
448
Roku
ROKU
$14B
| $28.5M | 0.04% |
314,217
+107,649
| +52% | +$9.75M |
|
449
Dana Inc
DAN
$2.73B
| $28.4M | 0.04% |
1,426,176
-495,407
| -26% | -$9.88M |
|
450
BlackBerry
BB
$2.25B
| $28.4M | 0.04% |
3,809,433
-46,893
| -1% | -$350K |
|