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 | |
|---|---|---|---|---|---|---|
|
CGC
451
Canopy Growth
CGC
$452M
| $32.8M | 0.03% |
135,593
| – | – |
|
452
Nucor
NUE
$32.9B
| $32.7M | 0.03% |
340,890
-273,613
| -45% | -$26.2M |
|
453
Rambus
RMBS
$8.26B
| $32.7M | 0.03% |
1,378,624
+104,672
| +8% | +$2.48M |
|
454
Incyte
INCY
$16.7B
| $32.6M | 0.03% |
387,539
-53,029
| -12% | -$4.46M |
|
455
Stratasys
SSYS
$855M
| $32.4M | 0.03% |
1,254,187
-165,706
| -12% | -$4.29M |
|
456
Twilio
TWLO
$16.6B
| $32.4M | 0.03% |
82,139
-801,475
| -91% | -$316M |
|
457
CME Group
CME
$94.1B
| $32.3M | 0.03% |
151,816
-13,143
| -8% | -$2.8M |
|
458
A.O. Smith
AOS
$10.1B
| $32.3M | 0.03% |
447,756
-347,613
| -44% | -$25M |
|
459
HubSpot
HUBS
$26.5B
| $32.2M | 0.03% |
55,214
-2,864
| -5% | -$1.67M |
|
460
Graphic Packaging
GPK
$6.1B
| $32.1M | 0.03% |
1,769,724
-612,700
| -26% | -$11.1M |
|
461
Intuitive Surgical
ISRG
$166B
| $32.1M | 0.03% |
104,712
+86,913
| +488% | +$26.6M |
|
|
IDEX
462
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $32M | 0.03% |
90,222
+51,751
| +135% | +$18.4M |
|
463
C.H. Robinson
CHRW
$14.9B
| $31.9M | 0.03% |
340,945
-33,224
| -9% | -$3.11M |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $31.6M | 0.03% |
3,009,038
+2,331,606
| +344% | +$24.5M |
|
465
AstraZeneca
AZN
$251B
| $31.4M | 0.03% |
+524,234
| New | +$31.4M |
|
466
FuelCell Energy
FCEL
$118M
| $31.3M | 0.03% |
117,248
+98,654
| +531% | +$26.3M |
|
467
Hormel Foods
HRL
$13.8B
| $31.2M | 0.03% |
+652,785
| New | +$31.2M |
|
468
BlackBerry
BB
$2.22B
| $31.2M | 0.03% |
2,549,106
+1,917,731
| +304% | +$23.4M |
|
469
Genworth Financial
GNW
$3.51B
| $31M | 0.03% |
7,961,249
+2,771,720
| +53% | +$10.8M |
|
470
Popular Inc
BPOP
$8.45B
| $31M | 0.03% |
412,535
+30,494
| +8% | +$2.29M |
|
471
iQIYI
IQ
$2.61B
| $31M | 0.03% |
1,986,613
-7,184,635
| -78% | -$112M |
|
472
Acuity Brands
AYI
$10.2B
| $30.7M | 0.03% |
164,277
+77,103
| +88% | +$14.4M |
|
473
LiveRamp
RAMP
$1.78B
| $30.7M | 0.03% |
654,226
+434,469
| +198% | +$20.4M |
|
474
Heron Therapeutics
HRTX
$199M
| $30.5M | 0.03% |
1,964,150
-243,240
| -11% | -$3.78M |
|
475
Academy Sports + Outdoors
ASO
$3.23B
| $30.4M | 0.03% |
737,835
+582,515
| +375% | +$24M |
|