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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.99B
| $22.2M | 0.03% |
182,128
-129,707
| -42% | -$15.8M |
|
|
SRCI
527
DELISTED
SRC Energy Inc
SRCI
| $22.2M | 0.03% |
4,484,542
+269,782
| +6% | +$1.34M |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.2M | 0.03% |
431,688
+64,100
| +17% | +$3.3M |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.2M | 0.03% |
495,140
+34,743
| +8% | +$1.56M |
|
530
Spotify
SPOT
$140B
| $22.1M | 0.03% |
151,143
+79,771
| +112% | +$11.7M |
|
531
Bloomin' Brands
BLMN
$592M
| $22M | 0.03% |
1,165,086
-1,484,911
| -56% | -$28.1M |
|
532
Upbound Group
UPBD
$1.45B
| $22M | 0.03% |
827,136
-80,083
| -9% | -$2.13M |
|
533
Sabre
SABR
$726M
| $22M | 0.03% |
989,632
-106,856
| -10% | -$2.37M |
|
534
CACI
CACI
$10.8B
| $21.7M | 0.03% |
+105,841
| New | +$21.7M |
|
535
Invitation Homes
INVH
$18.6B
| $21.6M | 0.03% |
807,972
+772,281
| +2,164% | +$20.6M |
|
536
NETSCOUT
NTCT
$1.83B
| $21.6M | 0.03% |
849,172
+185,984
| +28% | +$4.72M |
|
537
Usana Health Sciences
USNA
$556M
| $21.6M | 0.03% |
271,443
+31,396
| +13% | +$2.49M |
|
538
Exxon Mobil
XOM
$479B
| $21.6M | 0.03% |
281,308
+116,172
| +70% | +$8.9M |
|
539
Emerson Electric
EMR
$76.9B
| $21.5M | 0.03% |
322,804
-64,858
| -17% | -$4.33M |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $21.5M | 0.03% |
777,163
-136,366
| -15% | -$3.77M |
|
541
Uber
UBER
$200B
| $21.4M | 0.03% |
+512,587
| New | +$21.4M |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| $21.4M | 0.03% |
361,062
-21,182
| -6% | -$1.26M |
|
543
Conduent
CNDT
$453M
| $21.4M | 0.03% |
2,226,384
+412,895
| +23% | +$3.96M |
|
544
Takeda Pharmaceutical
TAK
$48.4B
| $21.3M | 0.03% |
1,206,066
+886,083
| +277% | +$15.7M |
|
545
Western Union
WU
$2.72B
| $21.2M | 0.03% |
1,067,855
-2,653,862
| -71% | -$52.8M |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $21.2M | 0.03% |
420,201
-20,813
| -5% | -$1.05M |
|
547
AdvanSix
ASIX
$572M
| $21.1M | 0.03% |
863,283
+19,518
| +2% | +$477K |
|
548
Shutterstock
SSTK
$725M
| $21.1M | 0.03% |
537,299
-52,146
| -9% | -$2.04M |
|
|
LCI
549
DELISTED
Lannett Company, Inc.
LCI
| $20.9M | 0.03% |
862,803
+84,898
| +11% | +$2.06M |
|
550
Louisiana-Pacific
LPX
$6.76B
| $20.9M | 0.03% |
797,366
+5,693
| +0.7% | +$149K |
|