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 | |
|---|---|---|---|---|---|---|
|
BNFT
701
DELISTED
Benefitfocus, Inc.
BNFT
| $14.2M | 0.02% |
524,520
+149,529
| +40% | +$4.06M |
|
|
BID
702
DELISTED
Sotheby's
BID
| $14.2M | 0.02% |
244,806
-171,443
| -41% | -$9.97M |
|
703
MDU Resources
MDU
$3.35B
| $14.2M | 0.02% |
1,449,511
+439,688
| +44% | +$4.31M |
|
704
American Financial Group
AFG
$11.7B
| $14.2M | 0.02% |
138,751
-67,157
| -33% | -$6.88M |
|
705
Honda
HMC
$44.3B
| $14.2M | 0.02% |
549,564
+125,879
| +30% | +$3.25M |
|
|
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | 0.02% |
949,612
+494,733
| +109% | +$7.36M |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14M | 0.02% |
123,736
-60,549
| -33% | -$6.86M |
|
|
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.02% |
844,375
-317,233
| -27% | -$5.26M |
|
709
JB Hunt Transport Services
JBHT
$13.7B
| $14M | 0.02% |
152,677
-84,992
| -36% | -$7.77M |
|
710
Realty Income
O
$55B
| $13.9M | 0.02% |
208,389
+191,940
| +1,167% | +$12.8M |
|
|
IBKC
711
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.02% |
183,441
+53,863
| +42% | +$4.09M |
|
712
Wingstop
WING
$7.67B
| $13.9M | 0.02% |
146,457
-32,660
| -18% | -$3.09M |
|
713
CAE Inc
CAE
$8.55B
| $13.8M | 0.02% |
514,469
-170,600
| -25% | -$4.59M |
|
714
PACCAR
PCAR
$53.4B
| $13.8M | 0.02% |
289,590
+74,638
| +35% | +$3.57M |
|
|
TGI
715
DELISTED
Triumph Group
TGI
| $13.8M | 0.02% |
603,839
+217,673
| +56% | +$4.98M |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $13.8M | 0.02% |
329,987
-128,036
| -28% | -$5.36M |
|
717
Acco Brands
ACCO
$372M
| $13.8M | 0.02% |
1,752,897
-122,804
| -7% | -$966K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.02% |
177,284
+88,543
| +100% | +$6.87M |
|
719
PPL Corp
PPL
$26.6B
| $13.7M | 0.02% |
442,306
+142,231
| +47% | +$4.41M |
|
720
Camden Property Trust
CPT
$11.8B
| $13.7M | 0.02% |
131,370
+79,472
| +153% | +$8.3M |
|
|
PETQ
721
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.7M | 0.02% |
415,539
-249,824
| -38% | -$8.23M |
|
722
FirstEnergy
FE
$25.2B
| $13.6M | 0.02% |
318,291
+53,283
| +20% | +$2.28M |
|
723
Scotiabank
BNS
$79.9B
| $13.6M | 0.02% |
250,106
+74,280
| +42% | +$4.04M |
|
724
New Oriental
EDU
$8.93B
| $13.5M | 0.02% |
140,026
-22,406
| -14% | -$2.16M |
|
725
Imperial Oil
IMO
$46.8B
| $13.5M | 0.02% |
488,325
+53,156
| +12% | +$1.47M |
|