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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 2 |
Bank of America
BAC
|
$342M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Procter & Gamble
PG
|
$332M |
| 5 |
Meta Platforms (Facebook)
META
|
$305M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $24.6M | 0.03% |
269,796
-323,734
| -55% | -$29.6M |
|
427
InterDigital
IDCC
$7.43B
| $24.6M | 0.03% |
405,283
-48,079
| -11% | -$2.92M |
|
428
Bloomin' Brands
BLMN
$605M
| $24.6M | 0.03% |
1,479,317
+224,351
| +18% | +$3.73M |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $24.6M | 0.03% |
760,685
-165,851
| -18% | -$5.36M |
|
430
Paychex
PAYX
$48.7B
| $24.5M | 0.03% |
215,078
+200,137
| +1,340% | +$22.8M |
|
431
Cencora
COR
$56.7B
| $24.5M | 0.03% |
173,026
-59,673
| -26% | -$8.44M |
|
432
Futu Holdings
FUTU
$26.1B
| $24.4M | 0.03% |
466,929
+377,978
| +425% | +$19.7M |
|
433
Vital Energy
VTLE
$635M
| $24.2M | 0.03% |
351,538
+108,241
| +44% | +$7.46M |
|
434
Wells Fargo
WFC
$253B
| $24.1M | 0.03% |
614,525
-760,779
| -55% | -$29.8M |
|
435
MSCI
MSCI
$42.9B
| $24.1M | 0.03% |
58,369
-861
| -1% | -$355K |
|
436
Shutterstock
SSTK
$713M
| $24M | 0.03% |
419,043
+287,969
| +220% | +$16.5M |
|
437
Okta
OKTA
$16.1B
| $24M | 0.03% |
265,352
+84,731
| +47% | +$7.66M |
|
438
Royal Gold
RGLD
$12.2B
| $24M | 0.03% |
224,506
+10,141
| +5% | +$1.08M |
|
439
Roper Technologies
ROP
$55.8B
| $23.9M | 0.03% |
60,681
-5,394
| -8% | -$2.13M |
|
440
Magna International
MGA
$12.9B
| $23.7M | 0.03% |
432,542
-227,937
| -35% | -$12.5M |
|
441
KLA
KLAC
$119B
| $23.7M | 0.03% |
74,329
-448,304
| -86% | -$143M |
|
442
Mercury Systems
MRCY
$4.13B
| $23.7M | 0.03% |
367,819
-132,164
| -26% | -$8.5M |
|
443
Corteva
CTVA
$49.1B
| $23.5M | 0.03% |
434,723
-145,070
| -25% | -$7.85M |
|
444
Owens & Minor
OMI
$434M
| $23.5M | 0.03% |
746,981
-744,524
| -50% | -$23.4M |
|
445
Align Technology
ALGN
$10.1B
| $23.5M | 0.03% |
99,122
+57,260
| +137% | +$13.6M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $23.5M | 0.03% |
1,109,790
+829,956
| +297% | +$17.5M |
|
447
Cadence Design Systems
CDNS
$95.6B
| $23.3M | 0.03% |
155,618
-31,142
| -17% | -$4.67M |
|
448
LivePerson
LPSN
$89.9M
| $23.3M | 0.03% |
1,644,673
+861,696
| +110% | +$12.2M |
|
449
Beyond Meat
BYND
$189M
| $23.2M | 0.03% |
970,537
+561,491
| +137% | +$13.4M |
|
|
IAA
450
DELISTED
IAA, Inc. Common Stock
IAA
| $23.2M | 0.03% |
706,697
-109,087
| -13% | -$3.57M |
|