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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.3M | 0.02% |
1,890,757
-453,131
| -19% | -$5.82M |
|
552
Revolve Group
RVLV
$1.67B
| $24.3M | 0.02% |
352,040
-223,455
| -39% | -$15.4M |
|
|
GAP
553
The Gap, Inc.
GAP
$8.93B
| $24.2M | 0.02% |
720,066
-2,398,485
| -77% | -$80.7M |
|
554
Consolidated Edison
ED
$35B
| $24.1M | 0.02% |
+336,494
| New | +$24.1M |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $24.1M | 0.02% |
283,381
+191,969
| +210% | +$16.3M |
|
556
Curtiss-Wright
CW
$18.7B
| $24.1M | 0.02% |
202,750
+3,488
| +2% | +$414K |
|
557
Werner Enterprises
WERN
$1.66B
| $24M | 0.02% |
538,917
-151,594
| -22% | -$6.75M |
|
558
Palo Alto Networks
PANW
$132B
| $24M | 0.02% |
387,708
-215,328
| -36% | -$13.3M |
|
559
Smith & Nephew
SNN
$16.5B
| $23.9M | 0.02% |
549,805
+351,014
| +177% | +$15.2M |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.02% |
271,097
+13,355
| +5% | +$1.17M |
|
561
Conduent
CNDT
$442M
| $23.7M | 0.02% |
3,163,077
-536,243
| -14% | -$4.02M |
|
562
Valvoline
VVV
$5B
| $23.7M | 0.02% |
730,338
-273,952
| -27% | -$8.89M |
|
563
Roblox
RBLX
$92.1B
| $23.7M | 0.02% |
+263,080
| New | +$23.7M |
|
564
Veeco
VECO
$1.52B
| $23.5M | 0.02% |
976,438
-59,552
| -6% | -$1.43M |
|
565
IBM
IBM
$239B
| $23.4M | 0.02% |
167,159
+889
| +0.5% | +$125K |
|
566
Commault Systems
CVLT
$7.84B
| $23.3M | 0.02% |
298,704
-79,577
| -21% | -$6.22M |
|
567
Navient
NAVI
$1.29B
| $23.3M | 0.02% |
1,203,650
-1,510,817
| -56% | -$29.2M |
|
|
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | 0.02% |
258,867
-93,551
| -27% | -$8.38M |
|
569
DiamondRock Hospitality
DRH
$1.72B
| $23.2M | 0.02% |
2,390,949
-320,738
| -12% | -$3.11M |
|
570
NETSCOUT
NTCT
$1.8B
| $23.2M | 0.02% |
812,223
-166,047
| -17% | -$4.74M |
|
571
State Street
STT
$31.4B
| $23.1M | 0.02% |
280,374
+275,099
| +5,215% | +$22.6M |
|
572
Pinduoduo
PDD
$177B
| $23M | 0.02% |
181,449
-1,042,245
| -85% | -$132M |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.9B
| $22.9M | 0.02% |
585,542
-470,802
| -45% | -$18.5M |
|
574
AES
AES
$9.06B
| $22.9M | 0.02% |
879,084
+736,081
| +515% | +$19.2M |
|
575
Royal Gold
RGLD
$12.3B
| $22.7M | 0.02% |
198,911
-84,831
| -30% | -$9.68M |
|