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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | 0.02% |
265,349
-81,117
| -23% | -$6.02M |
|
577
Stellantis
STLA
$27.6B
| $19.6M | 0.02% |
1,421,386
+306,203
| +27% | +$4.23M |
|
578
Varonis Systems
VRNS
$6.37B
| $19.6M | 0.02% |
947,775
-147,282
| -13% | -$3.04M |
|
579
CarGurus
CARG
$3.64B
| $19.5M | 0.02% |
540,757
-93,426
| -15% | -$3.37M |
|
580
Abercrombie & Fitch
ANF
$4.44B
| $19.5M | 0.02% |
1,214,378
-69,500
| -5% | -$1.11M |
|
581
HEICO Class A
HEI.A
$35.3B
| $19.4M | 0.02% |
188,139
+51,153
| +37% | +$5.29M |
|
|
LTRPA
582
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.4M | 0.02% |
1,568,280
+177,014
| +13% | +$2.2M |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.4M | 0.02% |
2,114,514
-2,925,623
| -58% | -$26.9M |
|
|
TWNK
584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.4M | 0.02% |
1,342,818
+434,861
| +48% | +$6.28M |
|
585
Microchip Technology
MCHP
$35.1B
| $19.2M | 0.02% |
443,784
+435,784
| +5,447% | +$18.9M |
|
586
Guess, Inc.
GES
$871M
| $19.2M | 0.02% |
1,190,968
+1,167,351
| +4,943% | +$18.9M |
|
|
MIME
587
DELISTED
Mimecast Limited
MIME
| $19.1M | 0.02% |
409,041
-95,403
| -19% | -$4.46M |
|
|
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.02% |
+238,986
| New | +$19M |
|
589
Pentair
PNR
$18.4B
| $19M | 0.02% |
511,058
-490,425
| -49% | -$18.2M |
|
|
WAGE
590
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.02% |
373,209
-373,526
| -50% | -$19M |
|
591
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19M | 0.02% |
481,844
+187,400
| +64% | +$7.37M |
|
592
PBF Energy
PBF
$3.34B
| $18.9M | 0.02% |
603,851
+234,412
| +63% | +$7.34M |
|
593
VICI Properties
VICI
$35.4B
| $18.9M | 0.02% |
855,320
+845,205
| +8,356% | +$18.6M |
|
594
Murphy Oil
MUR
$3.67B
| $18.7M | 0.02% |
758,652
-914,904
| -55% | -$22.6M |
|
595
Weyerhaeuser
WY
$18.7B
| $18.6M | 0.02% |
705,854
-1,385,575
| -66% | -$36.5M |
|
596
NextEra Energy, Inc.
NEE
$146B
| $18.5M | 0.02% |
361,080
-269,680
| -43% | -$13.8M |
|
|
TERP
597
DELISTED
TerraForm Power, Inc
TERP
| $18.4M | 0.02% |
1,288,721
+334,249
| +35% | +$4.78M |
|
598
Amkor Technology
AMKR
$6.25B
| $18.4M | 0.02% |
2,464,476
-261,463
| -10% | -$1.95M |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.02% |
800,379
-126,523
| -14% | -$2.9M |
|
600
Best Buy
BBY
$16.5B
| $18.3M | 0.02% |
262,839
-1,043,702
| -80% | -$72.8M |
|