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
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $7.45M | 0.01% |
170,941
-1,541,724
| -90% | -$67.2M |
|
752
Teleflex
TFX
$5.76B
| $7.44M | 0.01% |
44,267
-3,214
| -7% | -$540K |
|
|
SGI
753
Somnigroup International Inc.
SGI
$17.9B
| $7.42M | 0.01% |
523,028
+98,200
| +23% | +$1.39M |
|
754
Hilton Worldwide
HLT
$64.2B
| $7.41M | 0.01% |
107,686
-287,099
| -73% | -$19.8M |
|
755
Darling Ingredients
DAR
$4.95B
| $7.4M | 0.01% |
547,460
-54,648
| -9% | -$738K |
|
756
Synovus
SNV
$7.13B
| $7.38M | 0.01% |
226,826
-47,574
| -17% | -$1.55M |
|
757
Alamos Gold
AGI
$13.9B
| $7.36M | 0.01% |
897,791
+852,319
| +1,874% | +$6.99M |
|
|
UCB
758
United Community Banks, Inc.
UCB
$3.95B
| $7.36M | 0.01% |
350,216
-114,660
| -25% | -$2.41M |
|
759
US Foods
USFD
$17.5B
| $7.36M | 0.01% |
+311,711
| New | +$7.36M |
|
|
MDCO
760
DELISTED
Medicines Co
MDCO
| $7.35M | 0.01% |
194,762
-48,445
| -20% | -$1.83M |
|
|
WGL
761
DELISTED
Wgl Holdings
WGL
| $7.35M | 0.01% |
117,228
+39,039
| +50% | +$2.45M |
|
762
Avient
AVNT
$3.34B
| $7.34M | 0.01% |
216,948
+117,359
| +118% | +$3.97M |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.33M | 0.01% |
+62,579
| New | +$7.33M |
|
764
Veeco
VECO
$1.52B
| $7.32M | 0.01% |
372,886
+135,831
| +57% | +$2.67M |
|
765
Public Service Enterprise Group
PEG
$40.8B
| $7.31M | 0.01% |
174,507
+45,942
| +36% | +$1.92M |
|
766
Magnachip Semiconductor
MX
$110M
| $7.3M | 0.01% |
874,871
+180,896
| +26% | +$1.51M |
|
767
O'Reilly Automotive
ORLY
$89.2B
| $7.29M | 0.01% |
390,495
+278,220
| +248% | +$5.2M |
|
768
Cameco
CCJ
$34.6B
| $7.26M | 0.01% |
848,326
-197,555
| -19% | -$1.69M |
|
|
BMS
769
DELISTED
Bemis
BMS
| $7.26M | 0.01% |
142,367
+5,890
| +4% | +$300K |
|
770
Sanmina
SANM
$6.53B
| $7.25M | 0.01% |
254,590
-147,397
| -37% | -$4.2M |
|
771
Credicorp
BAP
$21B
| $7.23M | 0.01% |
47,519
+22,787
| +92% | +$3.47M |
|
|
HMHC
772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.21M | 0.01% |
537,646
-318,740
| -37% | -$4.27M |
|
|
PMC
773
DELISTED
PharMerica Corporation
PMC
| $7.21M | 0.01% |
256,810
-69,015
| -21% | -$1.94M |
|
774
Teradata
TDC
$1.99B
| $7.2M | 0.01% |
232,330
+106,582
| +85% | +$3.3M |
|
775
Burlington
BURL
$17.6B
| $7.15M | 0.01% |
88,237
-156,069
| -64% | -$12.6M |
|