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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tower Semiconductor
TSEM
$7.07B
| $21.9M | 0.03% |
813,052
-46,759
| -5% | -$1.26M |
|
477
Old Dominion Freight Line
ODFL
$31.7B
| $21.7M | 0.03% |
443,733
-49,932
| -10% | -$2.45M |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.7M | 0.03% |
565,271
-2,809,211
| -83% | -$108M |
|
|
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.7M | 0.03% |
1,277,970
-583,085
| -31% | -$9.91M |
|
480
Aclaris Therapeutics
ACRS
$227M
| $21.7M | 0.03% |
1,238,286
+215,158
| +21% | +$3.77M |
|
481
QuidelOrtho
QDEL
$1.95B
| $21.7M | 0.03% |
418,063
-80,323
| -16% | -$4.16M |
|
482
Teva Pharmaceuticals
TEVA
$21.7B
| $21.6M | 0.03% |
1,264,836
-213,136
| -14% | -$3.64M |
|
483
Exxon Mobil
XOM
$466B
| $21.6M | 0.03% |
289,126
-1,902,457
| -87% | -$142M |
|
484
Sabre
SABR
$675M
| $21.3M | 0.03% |
992,721
-291,156
| -23% | -$6.25M |
|
485
Oracle
ORCL
$654B
| $21.1M | 0.03% |
462,139
-866,030
| -65% | -$39.6M |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $21.1M | 0.03% |
898,787
-102,091
| -10% | -$2.4M |
|
487
Chipotle Mexican Grill
CMG
$55.1B
| $21M | 0.03% |
3,251,200
-1,444,650
| -31% | -$9.34M |
|
488
Melco Resorts & Entertainment
MLCO
$3.8B
| $21M | 0.03% |
724,199
+288,026
| +66% | +$8.35M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $21M | 0.03% |
+361,582
| New | +$21M |
|
490
Adeia
ADEA
$1.69B
| $20.9M | 0.03% |
3,743,621
+758,169
| +25% | +$4.24M |
|
|
AXE
491
DELISTED
Anixter International Inc
AXE
| $20.8M | 0.03% |
274,578
-30,264
| -10% | -$2.29M |
|
|
PE
492
DELISTED
PARSLEY ENERGY INC
PE
| $20.7M | 0.03% |
715,413
+662,137
| +1,243% | +$19.2M |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $20.7M | 0.03% |
3,485,401
-2,174,006
| -38% | -$12.9M |
|
494
National Grid
NGG
$69.6B
| $20.7M | 0.03% |
408,819
+152,532
| +60% | +$7.72M |
|
495
Cadence Design Systems
CDNS
$95.6B
| $20.6M | 0.03% |
561,344
+175,021
| +45% | +$6.44M |
|
496
Simply Good Foods
SMPL
$2.86B
| $20.6M | 0.03% |
1,500,000
| – | – |
|
497
Oneok
OKE
$45.7B
| $20.6M | 0.03% |
361,628
+323,083
| +838% | +$18.4M |
|
498
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.03% |
852,585
-1,524,899
| -64% | -$36.6M |
|
|
FDC
499
DELISTED
First Data Corporation
FDC
| $20.4M | 0.03% |
1,273,939
-1,468,572
| -54% | -$23.5M |
|
|
FSACU
500
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $20.4M | 0.03% |
1,990,000
| – | – |
|