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 | |
|---|---|---|---|---|---|---|
501
TriNet
TNET
$3.3B
| $24.6M | 0.03% |
362,174
-59,986
| -14% | -$4.07M |
|
502
OneMain Financial
OMF
$7.22B
| $24.2M | 0.03% |
717,008
-61,746
| -8% | -$2.09M |
|
503
Ziff Davis
ZD
$1.5B
| $24.2M | 0.03% |
313,384
+78,388
| +33% | +$6.06M |
|
504
Enbridge
ENB
$106B
| $24.2M | 0.03% |
668,980
-388,799
| -37% | -$14M |
|
|
ETRN
505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.1M | 0.03% |
1,224,912
-1,435,553
| -54% | -$28.3M |
|
506
Integra LifeSciences
IART
$1.2B
| $24M | 0.03% |
430,592
-52,694
| -11% | -$2.94M |
|
|
MNTA
507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.8M | 0.03% |
1,914,694
-234,155
| -11% | -$2.92M |
|
508
Kirby Corp
KEX
$4.85B
| $23.7M | 0.03% |
299,964
+25,314
| +9% | +$2M |
|
|
PRSP
509
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.7M | 0.03% |
1,011,864
+24,940
| +3% | +$584K |
|
510
Cenovus Energy
CVE
$30.7B
| $23.6M | 0.03% |
2,674,088
+1,559,840
| +140% | +$13.8M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.03% |
708,546
-699,670
| -50% | -$23.2M |
|
512
Dollar General
DG
$23.4B
| $23.3M | 0.03% |
172,357
+124,097
| +257% | +$16.8M |
|
513
Sprouts Farmers Market
SFM
$13.1B
| $23.3M | 0.03% |
1,232,124
+984,434
| +397% | +$18.6M |
|
514
Manhattan Associates
MANH
$12.8B
| $23.2M | 0.03% |
334,722
+112,147
| +50% | +$7.78M |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.03% |
770,131
-168,231
| -18% | -$5.03M |
|
516
Oshkosh
OSK
$8.75B
| $23M | 0.03% |
275,426
+32,910
| +14% | +$2.75M |
|
517
Avista
AVA
$2.94B
| $23M | 0.03% |
515,408
-307,292
| -37% | -$13.7M |
|
518
Perdoceo Education
PRDO
$2.16B
| $23M | 0.03% |
1,203,483
-245,777
| -17% | -$4.69M |
|
519
Sealed Air
SEE
$4.83B
| $22.8M | 0.03% |
533,153
-164,886
| -24% | -$7.05M |
|
520
Impinj
PI
$5.53B
| $22.8M | 0.03% |
796,316
+304,327
| +62% | +$8.71M |
|
521
Adtalem Global Education
ATGE
$4.79B
| $22.7M | 0.03% |
504,708
+244,825
| +94% | +$11M |
|
|
BPMC
522
DELISTED
Blueprint Medicines
BPMC
| $22.6M | 0.03% |
239,433
+150,365
| +169% | +$14.2M |
|
523
Hanesbrands
HBI
$2.21B
| $22.6M | 0.03% |
1,311,132
-2,976,645
| -69% | -$51.3M |
|
|
524
Qualcomm
QCOM
$172B
| $22.6M | 0.03% |
296,500
-11,413,720
| -97% | -$868M |
|
|
BOLD
525
DELISTED
Audentes Therapeutics, Inc
BOLD
| $22.4M | 0.03% |
592,947
+321,756
| +119% | +$12.2M |
|