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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
98,091
+14,966
| +18% | +$1.96M |
|
702
Ally Financial
ALLY
$12.8B
| $12.7M | 0.02% |
642,608
+496,568
| +340% | +$9.85M |
|
703
Martin Marietta Materials
MLM
$37.8B
| $12.7M | 0.02% |
61,466
-47,748
| -44% | -$9.86M |
|
704
Progress Software
PRGS
$1.84B
| $12.5M | 0.01% |
323,773
-2,275
| -0.7% | -$88.2K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $12.5M | 0.01% |
27,176
+15,255
| +128% | +$7.04M |
|
706
Oceaneering
OII
$2.46B
| $12.5M | 0.01% |
1,961,164
-605,331
| -24% | -$3.87M |
|
707
Red Rock Resorts
RRR
$3.66B
| $12.5M | 0.01% |
1,144,925
+1,061,368
| +1,270% | +$11.6M |
|
708
Lumen
LUMN
$6.59B
| $12.4M | 0.01% |
1,240,348
+911,167
| +277% | +$9.14M |
|
|
HIBB
709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | 0.01% |
592,864
-33,592
| -5% | -$703K |
|
710
Mattel
MAT
$5.8B
| $12.4M | 0.01% |
1,280,125
+913,292
| +249% | +$8.83M |
|
711
Arcosa
ACA
$4.79B
| $12.4M | 0.01% |
293,208
-36,863
| -11% | -$1.56M |
|
712
Bombardier Recreational Products
DOOO
$4.72B
| $12.3M | 0.01% |
289,185
-238,400
| -45% | -$10.2M |
|
713
MRC Global
MRC
$1.26B
| $12.3M | 0.01% |
2,085,746
+345,528
| +20% | +$2.04M |
|
714
Viavi Solutions
VIAV
$2.71B
| $12.3M | 0.01% |
966,668
-229,267
| -19% | -$2.92M |
|
715
LiveRamp
RAMP
$1.75B
| $12.3M | 0.01% |
289,650
+195,722
| +208% | +$8.31M |
|
716
Alliant Energy
LNT
$16.6B
| $12.3M | 0.01% |
256,660
-66,842
| -21% | -$3.2M |
|
|
DBD
717
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
2,023,273
+453,908
| +29% | +$2.75M |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $12.2M | 0.01% |
177,912
-355,758
| -67% | -$24.4M |
|
719
Allegion
ALLE
$15.1B
| $12.2M | 0.01% |
119,131
+28,142
| +31% | +$2.88M |
|
720
AXIS Capital
AXS
$7.66B
| $12.1M | 0.01% |
299,368
+92,395
| +45% | +$3.75M |
|
721
Nektar Therapeutics
NKTR
$881M
| $12.1M | 0.01% |
34,882
+33,840
| +3,248% | +$11.8M |
|
722
PACCAR
PCAR
$53.1B
| $12M | 0.01% |
240,110
-297,286
| -55% | -$14.8M |
|
723
Yum China
YUMC
$16.5B
| $12M | 0.01% |
+249,002
| New | +$12M |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.01% |
1,745,219
-31,033
| -2% | -$212K |
|
725
Toro Company
TTC
$7.81B
| $11.9M | 0.01% |
179,543
+154,043
| +604% | +$10.2M |
|