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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.03% |
805,669
+341,800
| +74% | +$11.1M |
|
477
Progress Software
PRGS
$1.83B
| $26M | 0.03% |
595,180
+5,593
| +0.9% | +$244K |
|
478
Kulicke & Soffa
KLIC
$1.98B
| $25.9M | 0.03% |
1,150,548
-74,535
| -6% | -$1.68M |
|
|
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
| $25.8M | 0.03% |
797,207
-314,615
| -28% | -$10.2M |
|
480
Henry Schein
HSIC
$8.17B
| $25.8M | 0.03% |
368,519
+229,985
| +166% | +$16.1M |
|
481
Nomad Foods
NOMD
$2.12B
| $25.6M | 0.03% |
1,200,818
+882,812
| +278% | +$18.9M |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $25.6M | 0.03% |
349,803
+170,389
| +95% | +$12.5M |
|
483
Heron Therapeutics
HRTX
$195M
| $25.5M | 0.03% |
1,372,291
-99,305
| -7% | -$1.85M |
|
484
DuPont de Nemours
DD
$31.9B
| $25.4M | 0.03% |
337,773
-246,562
| -42% | -$18.5M |
|
485
CenterPoint Energy
CNP
$24.7B
| $25.3M | 0.03% |
885,174
+470,850
| +114% | +$13.5M |
|
486
MGIC Investment
MTG
$6.54B
| $25.3M | 0.03% |
1,928,631
+1,173,227
| +155% | +$15.4M |
|
487
Waters Corp
WAT
$17.4B
| $25.3M | 0.03% |
117,385
+14,330
| +14% | +$3.08M |
|
488
Bread Financial
BFH
$2.99B
| $25.2M | 0.03% |
225,366
+215,578
| +2,202% | +$24.1M |
|
489
Wintrust Financial
WTFC
$9.17B
| $25.2M | 0.03% |
344,058
-97,040
| -22% | -$7.1M |
|
|
ARRY
490
DELISTED
Array Biopharma Inc
ARRY
| $25.1M | 0.03% |
542,638
+461,244
| +567% | +$21.4M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $25.1M | 0.03% |
589,444
+86,500
| +17% | +$3.68M |
|
492
Timken Company
TKR
$5.32B
| $25M | 0.03% |
487,590
-303,392
| -38% | -$15.6M |
|
|
CNP.PRB
493
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $24.9M | 0.03% |
495,000
+30,000
| +6% | +$1.51M |
|
494
Coterra Energy
CTRA
$18.6B
| $24.9M | 0.03% |
1,085,286
+828,632
| +323% | +$19M |
|
|
NATI
495
DELISTED
National Instruments Corp
NATI
| $24.9M | 0.03% |
592,847
+207,041
| +54% | +$8.69M |
|
496
Check Point Software Technologies
CHKP
$20.9B
| $24.9M | 0.03% |
215,156
-83,536
| -28% | -$9.66M |
|
497
Genuine Parts
GPC
$19.4B
| $24.8M | 0.03% |
239,584
-60,442
| -20% | -$6.26M |
|
498
Thomson Reuters
TRI
$76.8B
| $24.8M | 0.03% |
370,671
+233,246
| +170% | +$15.6M |
|
499
United Parks & Resorts
PRKS
$2.77B
| $24.8M | 0.03% |
798,866
-1,510,771
| -65% | -$46.8M |
|
500
Sempra
SRE
$53.5B
| $24.6M | 0.03% |
358,224
+330,706
| +1,202% | +$22.7M |
|