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 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
Johnson & Johnson
JNJ
|
+$254M |
| 5 |
TJX Companies
TJX
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$313M |
| 2 |
Amazon
AMZN
|
+$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61.4B
| $17.1M | 0.03% |
741,734
+728,882
| +5,671% | +$16.8M |
|
502
JD.com
JD
$47.5B
| $17M | 0.03% |
546,031
+281,483
| +106% | +$8.76M |
|
503
Coherent
COHR
$15.2B
| $16.8M | 0.03% |
467,198
-216,471
| -32% | -$7.8M |
|
|
CPAAU
504
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $16.8M | 0.03% |
1,500,000
| – | – |
|
505
EnerSys
ENS
$3.87B
| $16.7M | 0.03% |
211,697
+45,647
| +27% | +$3.6M |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.7M | 0.03% |
595,767
-22,710
| -4% | -$635K |
|
507
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.03% |
181,609
+175,191
| +2,730% | +$16.1M |
|
508
Patterson-UTI
PTEN
$2.18B
| $16.6M | 0.03% |
685,123
+574,021
| +517% | +$13.9M |
|
509
Globe Life
GL
$11.3B
| $16.6M | 0.03% |
215,304
+21,751
| +11% | +$1.68M |
|
510
Stride
LRN
$7.19B
| $16.5M | 0.03% |
860,762
+69,776
| +9% | +$1.34M |
|
511
Harley-Davidson
HOG
$3.75B
| $16.5M | 0.03% |
272,243
+246,744
| +968% | +$14.9M |
|
|
ZEN
512
DELISTED
ZENDESK INC
ZEN
| $16.4M | 0.03% |
586,347
+292,616
| +100% | +$8.21M |
|
513
ON Semiconductor
ON
$19.9B
| $16.4M | 0.03% |
1,059,854
-815,349
| -43% | -$12.6M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.03% |
197,762
+169,982
| +612% | +$14.1M |
|
515
Scotiabank
BNS
$79.6B
| $16.3M | 0.03% |
279,500
-54,689
| -16% | -$3.19M |
|
516
Dominion Energy
D
$50B
| $16.3M | 0.03% |
209,944
+157,961
| +304% | +$12.3M |
|
517
Cardinal Health
CAH
$35.9B
| $16.2M | 0.03% |
199,189
-369,192
| -65% | -$30.1M |
|
518
Innoviva
INVA
$1.27B
| $16.2M | 0.03% |
1,167,938
+549,932
| +89% | +$7.61M |
|
519
Ambarella
AMBA
$3.6B
| $16.1M | 0.03% |
295,010
-221,420
| -43% | -$12.1M |
|
|
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
| $16.1M | 0.03% |
278,531
+248,882
| +839% | +$14.4M |
|
|
WOOF
521
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.03% |
176,057
-677,379
| -79% | -$62M |
|
522
Corpay
CPAY
$22B
| $16.1M | 0.03% |
106,143
+103,943
| +4,725% | +$15.7M |
|
523
Landstar System
LSTR
$4.54B
| $16M | 0.03% |
186,952
-20,727
| -10% | -$1.78M |
|
524
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.9M | 0.03% |
109,652
-146,213
| -57% | -$21.2M |
|
525
Welltower
WELL
$113B
| $15.9M | 0.03% |
223,871
-142,808
| -39% | -$10.1M |
|