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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$1.99B
| $18.9M | 0.02% |
487,972
-139,877
| -22% | -$5.41M |
|
527
Gogo Inc
GOGO
$1.36B
| $18.8M | 0.02% |
2,142,071
-381,167
| -15% | -$3.35M |
|
528
Texas Pacific Land
TPL
$21.6B
| $18.7M | 0.02% |
32,314
-4,400
| -12% | -$2.55M |
|
529
WK Kellogg Co
KLG
$1.99B
| $18.6M | 0.02% |
991,776
+252,679
| +34% | +$4.75M |
|
|
BKDT
530
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $18.6M | 0.02% |
205,101
+101
| +0% | +$9.18K |
|
531
Performance Food Group
PFGC
$16.3B
| $18.6M | 0.02% |
249,494
-8,442
| -3% | -$630K |
|
532
Protolabs
PRLB
$1.17B
| $18.5M | 0.02% |
516,706
-10,610
| -2% | -$379K |
|
533
Sempra
SRE
$53.5B
| $18.4M | 0.02% |
256,725
+22,489
| +10% | +$1.62M |
|
534
Integra LifeSciences
IART
$1.2B
| $18.4M | 0.02% |
519,795
+107,938
| +26% | +$3.83M |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.4M | 0.02% |
262,827
+92,485
| +54% | +$6.47M |
|
536
Silgan Holdings
SLGN
$4.71B
| $18.3M | 0.02% |
376,400
+288,927
| +330% | +$14M |
|
537
Brighthouse Financial
BHF
$2.79B
| $18.3M | 0.02% |
354,545
+252,915
| +249% | +$13M |
|
538
Warner Music
WMG
$17.6B
| $18.3M | 0.02% |
553,108
+343,767
| +164% | +$11.4M |
|
539
Cirrus Logic
CRUS
$5.78B
| $18.2M | 0.02% |
196,344
+114,703
| +140% | +$10.6M |
|
|
JBTM
540
JBT Marel Corporation
JBTM
$7.09B
| $18.1M | 0.02% |
172,585
+5,778
| +3% | +$606K |
|
541
Fox Class B
FOX
$23.1B
| $18.1M | 0.02% |
630,970
-481,709
| -43% | -$13.8M |
|
542
Manhattan Associates
MANH
$12.8B
| $18.1M | 0.02% |
72,157
+51,621
| +251% | +$12.9M |
|
543
Aon
AON
$78.1B
| $18M | 0.02% |
54,017
-104,488
| -66% | -$34.9M |
|
544
Canadian Natural Resources
CNQ
$64.9B
| $18M | 0.02% |
471,636
+461,036
| +4,349% | +$17.6M |
|
545
Leidos
LDOS
$23.1B
| $18M | 0.02% |
137,113
+27,411
| +25% | +$3.59M |
|
546
O-I Glass
OI
$1.95B
| $18M | 0.02% |
1,082,648
-124,334
| -10% | -$2.06M |
|
547
Envista
NVST
$3.45B
| $17.9M | 0.02% |
836,058
+804,311
| +2,534% | +$17.2M |
|
|
CERE
548
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.8M | 0.02% |
+422,015
| New | +$17.8M |
|
549
Markel Group
MKL
$24.3B
| $17.8M | 0.02% |
11,682
-1,478
| -11% | -$2.25M |
|
|
GOGL
550
DELISTED
Golden Ocean Group
GOGL
| $17.8M | 0.02% |
1,369,606
+1,076,035
| +367% | +$13.9M |
|