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 | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$6.36B
| $20.8M | 0.03% |
138,057
+14,683
| +12% | +$2.22M |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $20.8M | 0.03% |
1,094,791
+44,106
| +4% | +$838K |
|
553
Appian
APPN
$2.3B
| $20.8M | 0.03% |
575,613
-257,760
| -31% | -$9.3M |
|
554
Skyworks Solutions
SWKS
$10.9B
| $20.6M | 0.03% |
266,820
-348,592
| -57% | -$26.9M |
|
555
Acuity Brands
AYI
$10.1B
| $20.6M | 0.03% |
149,046
-57,154
| -28% | -$7.88M |
|
|
EGOV
556
DELISTED
NIC Inc
EGOV
| $20.5M | 0.03% |
1,278,922
-87,967
| -6% | -$1.41M |
|
557
Whirlpool
WHR
$5.24B
| $20.5M | 0.03% |
+144,035
| New | +$20.5M |
|
558
NiSource
NI
$19.2B
| $20.4M | 0.03% |
+709,897
| New | +$20.4M |
|
559
Western Digital
WDC
$33B
| $20.3M | 0.03% |
566,147
-228,141
| -29% | -$8.2M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $20.3M | 0.03% |
485,181
+319,224
| +192% | +$13.4M |
|
561
Bandwidth Inc
BAND
$458M
| $20.3M | 0.03% |
271,039
+175,789
| +185% | +$13.2M |
|
|
DOOR
562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.2M | 0.03% |
383,377
+121,106
| +46% | +$6.38M |
|
563
Designer Brands
DBI
$233M
| $20.2M | 0.03% |
1,051,314
+419,855
| +66% | +$8.05M |
|
|
NSTG
564
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.1M | 0.03% |
663,630
-22,683
| -3% | -$688K |
|
565
CommScope
COMM
$3.59B
| $20.1M | 0.03% |
1,279,000
-489,358
| -28% | -$7.7M |
|
566
Sun Life Financial
SLF
$33B
| $20.1M | 0.03% |
485,595
+406,795
| +516% | +$16.8M |
|
567
McKesson
MCK
$87.8B
| $20.1M | 0.03% |
149,381
-89,861
| -38% | -$12.1M |
|
568
Fossil Group
FOSL
$159M
| $20.1M | 0.03% |
1,744,558
+492,935
| +39% | +$5.67M |
|
569
Keysight
KEYS
$29.3B
| $20M | 0.03% |
223,238
+130,288
| +140% | +$11.7M |
|
570
Toll Brothers
TOL
$13.8B
| $20M | 0.02% |
545,128
-612,456
| -53% | -$22.4M |
|
571
nVent Electric
NVT
$15.3B
| $19.9M | 0.02% |
802,898
+349,382
| +77% | +$8.66M |
|
|
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.9M | 0.02% |
1,091,140
+149,351
| +16% | +$2.72M |
|
|
SFLY
573
DELISTED
Shutterfly, Inc.
SFLY
| $19.8M | 0.02% |
391,819
+35,942
| +10% | +$1.82M |
|
574
Zillow
ZG
$20B
| $19.8M | 0.02% |
431,778
+311,761
| +260% | +$14.3M |
|
575
Cirrus Logic
CRUS
$5.78B
| $19.7M | 0.02% |
451,543
+97,915
| +28% | +$4.28M |
|