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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17.3B
| $16.2M | 0.02% |
97,718
+91,087
| +1,374% | +$15.1M |
|
|
WBT
652
DELISTED
Welbilt, Inc.
WBT
| $16.2M | 0.02% |
968,316
+386,921
| +67% | +$6.46M |
|
653
Madison Square Garden
MSGS
$5.09B
| $16M | 0.02% |
80,272
+16,321
| +26% | +$3.26M |
|
654
First Bancorp
FBP
$3.54B
| $16M | 0.02% |
1,449,543
-328,715
| -18% | -$3.63M |
|
655
Wolfspeed
WOLF
$294M
| $16M | 0.02% |
284,766
+264,570
| +1,310% | +$14.9M |
|
656
Sibanye-Stillwater
SBSW
$6.18B
| $15.9M | 0.02% |
3,337,459
| – | – |
|
657
Valmont Industries
VMI
$7.63B
| $15.8M | 0.02% |
124,661
+103,246
| +482% | +$13.1M |
|
658
Brookdale Senior Living
BKD
$1.77B
| $15.7M | 0.02% |
2,183,207
-304,003
| -12% | -$2.19M |
|
659
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15.7M | 0.02% |
685,367
+157,944
| +30% | +$3.62M |
|
660
Cincinnati Financial
CINF
$24.5B
| $15.7M | 0.02% |
151,243
+44,202
| +41% | +$4.58M |
|
|
GSKY
661
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.6M | 0.02% |
1,270,745
+517,020
| +69% | +$6.35M |
|
662
Newell Brands
NWL
$2.55B
| $15.6M | 0.02% |
1,012,607
+465,455
| +85% | +$7.18M |
|
663
Take-Two Interactive
TTWO
$45.5B
| $15.6M | 0.02% |
137,453
-618,570
| -82% | -$70.2M |
|
664
QuidelOrtho
QDEL
$2.03B
| $15.6M | 0.02% |
262,560
-75,013
| -22% | -$4.45M |
|
665
JetBlue
JBLU
$1.89B
| $15.5M | 0.02% |
839,847
+85,741
| +11% | +$1.59M |
|
|
DCUE
666
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.5M | 0.02% |
+150,000
| New | +$15.5M |
|
667
Editas Medicine
EDIT
$244M
| $15.4M | 0.02% |
623,331
+193,031
| +45% | +$4.78M |
|
668
Goldman Sachs
GS
$238B
| $15.4M | 0.02% |
75,209
+47,547
| +172% | +$9.73M |
|
669
Jack in the Box
JACK
$342M
| $15.4M | 0.02% |
189,009
+161,968
| +599% | +$13.2M |
|
|
CAJ
670
DELISTED
Canon, Inc.
CAJ
| $15.4M | 0.02% |
525,593
-174,828
| -25% | -$5.12M |
|
671
Masimo
MASI
$7.94B
| $15.3M | 0.02% |
103,034
-119,214
| -54% | -$17.7M |
|
672
Outfront Media
OUT
$3.13B
| $15.3M | 0.02% |
602,665
+171,349
| +40% | +$4.35M |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3M | 0.02% |
354,930
-73,674
| -17% | -$3.17M |
|
674
Healthcare Services Group
HCSG
$1.2B
| $15.2M | 0.02% |
502,592
+176,111
| +54% | +$5.34M |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.02% |
1,366,751
+808,610
| +145% | +$9.02M |
|