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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.1B
| $28M | 0.03% |
432,238
+305,393
| +241% | +$19.7M |
|
452
Leidos
LDOS
$23.1B
| $27.9M | 0.03% |
403,227
-98,783
| -20% | -$6.83M |
|
453
Dana Inc
DAN
$2.73B
| $27.9M | 0.03% |
1,493,258
+650,571
| +77% | +$12.1M |
|
454
Weyerhaeuser
WY
$18.1B
| $27.8M | 0.03% |
860,350
+218,137
| +34% | +$7.04M |
|
455
Carnival Corp
CCL
$42.5B
| $27.7M | 0.03% |
433,762
+366,634
| +546% | +$23.4M |
|
456
Hexcel
HXL
$4.93B
| $27.6M | 0.03% |
411,569
-2,658
| -0.6% | -$178K |
|
457
Edwards Lifesciences
EW
$46B
| $27.6M | 0.03% |
474,831
-750,501
| -61% | -$43.6M |
|
|
HMSY
458
DELISTED
HMS Holdings Corp.
HMSY
| $27.5M | 0.03% |
837,511
+32,951
| +4% | +$1.08M |
|
459
D.R. Horton
DHI
$52.5B
| $27.4M | 0.03% |
649,814
+1,695
| +0.3% | +$71.5K |
|
460
Lincoln National
LNC
$7.88B
| $27.3M | 0.03% |
403,817
+343,359
| +568% | +$23.2M |
|
461
Nu Skin
NUS
$570M
| $27.1M | 0.03% |
329,398
+233,848
| +245% | +$19.3M |
|
462
Seagate
STX
$41.1B
| $27.1M | 0.03% |
571,771
-177,506
| -24% | -$8.41M |
|
463
PBF Energy
PBF
$3.26B
| $27M | 0.03% |
541,936
+105,725
| +24% | +$5.28M |
|
464
Steel Dynamics
STLD
$19.5B
| $27M | 0.03% |
597,354
+154,862
| +35% | +$7M |
|
465
Unum
UNM
$12.6B
| $26.9M | 0.03% |
688,309
-155,930
| -18% | -$6.09M |
|
466
Pure Storage
PSTG
$26.5B
| $26.8M | 0.03% |
1,031,405
+805,069
| +356% | +$20.9M |
|
467
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $26.7M | 0.03% |
1,901,400
+75,860
| +4% | +$1.07M |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.03% |
543,900
+124,801
| +30% | +$6.11M |
|
469
MKS Inc. Common Stock
MKSI
$7.43B
| $26.6M | 0.03% |
331,749
+85,688
| +35% | +$6.87M |
|
470
Gentex
GNTX
$6.15B
| $26.4M | 0.03% |
1,231,278
+772,291
| +168% | +$16.6M |
|
|
CVG
471
DELISTED
Convergys
CVG
| $26.3M | 0.03% |
1,109,804
-230,789
| -17% | -$5.48M |
|
472
Jack in the Box
JACK
$345M
| $26.3M | 0.03% |
314,082
+117,248
| +60% | +$9.83M |
|
473
Avery Dennison
AVY
$12.8B
| $26.1M | 0.03% |
240,605
+228,405
| +1,872% | +$24.7M |
|
474
Dynavax Technologies
DVAX
$1.14B
| $26.1M | 0.03% |
2,101,750
+294,790
| +16% | +$3.66M |
|
475
EnerSys
ENS
$3.92B
| $26M | 0.03% |
298,629
-35,890
| -11% | -$3.13M |
|