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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.79B
| $15.3M | 0.01% |
197,359
+146,918
| +291% | +$11.4M |
|
627
Guess, Inc.
GES
$870M
| $15.1M | 0.01% |
481,085
+167,430
| +53% | +$5.27M |
|
628
Bank OZK
OZK
$5.92B
| $15.1M | 0.01% |
332,948
+224,149
| +206% | +$10.2M |
|
629
LivaNova
LIVN
$3.12B
| $15.1M | 0.01% |
269,955
+44,009
| +19% | +$2.46M |
|
630
Gulfport Energy Corp
GPOR
$2.98B
| $15.1M | 0.01% |
94,157
+35,922
| +62% | +$5.75M |
|
631
Zimmer Biomet
ZBH
$20.5B
| $15.1M | 0.01% |
114,209
-47,701
| -29% | -$6.3M |
|
632
eBay
EBAY
$42.5B
| $15M | 0.01% |
+285,034
| New | +$15M |
|
633
BCE
BCE
$22.6B
| $15M | 0.01% |
441,772
+183,559
| +71% | +$6.24M |
|
634
Eastman Chemical
EMN
$7.78B
| $15M | 0.01% |
149,803
+21,184
| +16% | +$2.12M |
|
635
Beyond Meat
BYND
$197M
| $15M | 0.01% |
1,809,050
+1,614,927
| +832% | +$13.4M |
|
636
Driven Brands
DRVN
$3.03B
| $15M | 0.01% |
948,538
+9,311
| +1% | +$147K |
|
|
AACT
637
Ares Acquisition Corporation II
AACT
$706M
| $14.9M | 0.01% |
1,413,500
+1,313,500
| +1,314% | +$13.9M |
|
638
NovoCure
NVCR
$1.41B
| $14.9M | 0.01% |
953,912
-411,405
| -30% | -$6.43M |
|
639
Hims & Hers Health
HIMS
$11.3B
| $14.9M | 0.01% |
961,838
+628,545
| +189% | +$9.72M |
|
640
BJs Wholesale Club
BJ
$13B
| $14.8M | 0.01% |
196,023
+183,703
| +1,491% | +$13.9M |
|
641
Equinor
EQNR
$61.1B
| $14.8M | 0.01% |
+547,754
| New | +$14.8M |
|
642
Genesco
GCO
$362M
| $14.7M | 0.01% |
523,532
+7,050
| +1% | +$198K |
|
643
United Parcel Service
UPS
$71.3B
| $14.7M | 0.01% |
98,951
+50,971
| +106% | +$7.58M |
|
644
NiSource
NI
$19.2B
| $14.7M | 0.01% |
530,810
+51,869
| +11% | +$1.43M |
|
645
Krystal Biotech
KRYS
$4.03B
| $14.6M | 0.01% |
82,027
+14,886
| +22% | +$2.65M |
|
646
LegalZoom.com
LZ
$1.85B
| $14.5M | 0.01% |
1,090,479
-128,691
| -11% | -$1.72M |
|
647
Newmont
NEM
$85.9B
| $14.5M | 0.01% |
404,253
+237,900
| +143% | +$8.53M |
|
648
Quest Diagnostics
DGX
$20.4B
| $14.5M | 0.01% |
108,671
+47,849
| +79% | +$6.37M |
|
649
Enact Holdings
ACT
$5.79B
| $14.5M | 0.01% |
463,667
-109,270
| -19% | -$3.41M |
|
650
Merit Medical Systems
MMSI
$5.29B
| $14.4M | 0.01% |
190,514
-15,000
| -7% | -$1.14M |
|