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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.95B
| $15.2M | 0.02% |
+174,320
| New | +$15.2M |
|
677
Tenable Holdings
TENB
$3.63B
| $15.2M | 0.02% |
530,892
+420,784
| +382% | +$12M |
|
678
Premier
PINC
$2.21B
| $15.1M | 0.02% |
386,335
-175,200
| -31% | -$6.85M |
|
679
Treehouse Foods
THS
$886M
| $15M | 0.02% |
278,082
-211,293
| -43% | -$11.4M |
|
680
TE Connectivity
TEL
$62.2B
| $14.9M | 0.02% |
155,969
-201,983
| -56% | -$19.3M |
|
681
DexCom
DXCM
$29.8B
| $14.8M | 0.02% |
396,028
-1,755,004
| -82% | -$65.7M |
|
682
Royal Bank of Canada
RY
$203B
| $14.8M | 0.02% |
186,404
-449,263
| -71% | -$35.7M |
|
683
Veeco
VECO
$1.52B
| $14.8M | 0.02% |
1,212,306
+83,300
| +7% | +$1.02M |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.02% |
247,635
-6,914
| -3% | -$414K |
|
685
KT
KT
$9.52B
| $14.8M | 0.02% |
1,197,150
+129,724
| +12% | +$1.6M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.02% |
165,954
-208,638
| -56% | -$18.6M |
|
687
Pembina Pipeline
PBA
$22.5B
| $14.8M | 0.02% |
396,574
+5,574
| +1% | +$208K |
|
|
CS
688
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.02% |
1,227,934
+1,111,063
| +951% | +$13.3M |
|
689
UBS Group
UBS
$127B
| $14.6M | 0.02% |
1,235,418
+1,051,428
| +571% | +$12.5M |
|
690
Groupon
GRPN
$916M
| $14.6M | 0.02% |
204,242
+3,617
| +2% | +$259K |
|
691
Oneok
OKE
$46.2B
| $14.6M | 0.02% |
211,742
+55,520
| +36% | +$3.82M |
|
692
Iridium Communications
IRDM
$1.95B
| $14.5M | 0.02% |
625,274
+172,818
| +38% | +$4.02M |
|
693
Raymond James Financial
RJF
$33.2B
| $14.4M | 0.02% |
255,333
+31,351
| +14% | +$1.77M |
|
694
Resideo Technologies
REZI
$5.39B
| $14.4M | 0.02% |
656,332
-821,903
| -56% | -$18M |
|
695
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.4M | 0.02% |
661,837
-19,543
| -3% | -$424K |
|
696
SiriusPoint
SPNT
$2.18B
| $14.4M | 0.02% |
1,391,938
+807,558
| +138% | +$8.33M |
|
697
Rapid7
RPD
$1.26B
| $14.3M | 0.02% |
247,950
-79,084
| -24% | -$4.57M |
|
698
Smith & Wesson
SWBI
$416M
| $14.3M | 0.02% |
2,068,334
-601,782
| -23% | -$4.17M |
|
|
WTRU
699
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $14.3M | 0.02% |
+250,000
| New | +$14.3M |
|
700
MSC Industrial Direct
MSM
$5.1B
| $14.2M | 0.02% |
191,811
+11,718
| +7% | +$870K |
|