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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
626
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.02% |
887,511
+413,542
| +87% | +$7.4M |
|
627
American Homes 4 Rent
AMH
$12.8B
| $15.9M | 0.02% |
724,153
-271,948
| -27% | -$5.95M |
|
628
Dell
DELL
$84.3B
| $15.8M | 0.02% |
578,559
-423,220
| -42% | -$11.5M |
|
629
Ambev
ABEV
$35.7B
| $15.7M | 0.02% |
3,444,423
-2,325,649
| -40% | -$10.6M |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.02% |
203,859
+132,902
| +187% | +$10.2M |
|
631
Okta
OKTA
$16.2B
| $15.6M | 0.02% |
221,861
+194,044
| +698% | +$13.7M |
|
632
Agios Pharmaceuticals
AGIO
$2.12B
| $15.6M | 0.02% |
201,712
+797
| +0.4% | +$61.5K |
|
633
Magna International
MGA
$13.2B
| $15.5M | 0.02% |
294,236
+40,577
| +16% | +$2.13M |
|
634
Cirrus Logic
CRUS
$5.91B
| $15.4M | 0.02% |
399,617
-157,908
| -28% | -$6.1M |
|
635
GrafTech
EAF
$254M
| $15.4M | 0.02% |
78,677
+61,468
| +357% | +$12M |
|
636
AutoZone
AZO
$72.8B
| $15.2M | 0.02% |
19,628
+6,817
| +53% | +$5.29M |
|
637
AvalonBay Communities
AVB
$28B
| $15.2M | 0.02% |
83,861
-12,029
| -13% | -$2.18M |
|
638
NETSCOUT
NTCT
$1.85B
| $15.2M | 0.02% |
601,092
-3,817
| -0.6% | -$96.4K |
|
|
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | 0.02% |
2,075,472
+1,161,802
| +127% | +$8.48M |
|
|
BID
640
DELISTED
Sotheby's
BID
| $15.1M | 0.02% |
307,510
-124,863
| -29% | -$6.14M |
|
641
Adeia
ADEA
$1.71B
| $15.1M | 0.02% |
3,848,864
-241,852
| -6% | -$950K |
|
|
LOGM
642
DELISTED
LogMein, Inc.
LOGM
| $15.1M | 0.02% |
169,585
+95,879
| +130% | +$8.54M |
|
643
TrueCar
TRUE
$199M
| $15.1M | 0.02% |
1,071,159
+244,699
| +30% | +$3.45M |
|
|
ATHN
644
DELISTED
Athenahealth, Inc.
ATHN
| $15.1M | 0.02% |
+112,961
| New | +$15.1M |
|
645
Editas Medicine
EDIT
$244M
| $15M | 0.02% |
471,241
-79,879
| -14% | -$2.54M |
|
|
PETQ
646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15M | 0.02% |
380,592
+368,251
| +2,984% | +$14.5M |
|
647
Campbell Soup
CPB
$10.1B
| $14.9M | 0.02% |
407,976
-129,807
| -24% | -$4.75M |
|
648
Chord Energy
CHRD
$6B
| $14.9M | 0.02% |
1,049,641
+388,332
| +59% | +$5.51M |
|
649
Methanex
MEOH
$3.08B
| $14.9M | 0.02% |
188,053
-16,874
| -8% | -$1.33M |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.02% |
523,785
+210,878
| +67% | +$5.98M |
|