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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$64.6B
| $12.4M | 0.02% |
371,784
+3,910
| +1% | +$130K |
|
752
Jabil
JBL
$23B
| $12.2M | 0.02% |
385,451
+173,226
| +82% | +$5.47M |
|
753
Brighthouse Financial
BHF
$2.79B
| $12.2M | 0.02% |
331,930
+325,640
| +5,177% | +$11.9M |
|
754
Portland General Electric
POR
$4.65B
| $12.1M | 0.02% |
224,070
-90,982
| -29% | -$4.93M |
|
755
SEI Investments
SEIC
$10.9B
| $12.1M | 0.02% |
215,529
-22,695
| -10% | -$1.27M |
|
756
Open Text
OTEX
$8.96B
| $12.1M | 0.02% |
292,829
-34,430
| -11% | -$1.42M |
|
757
Olin
OLN
$3.09B
| $12M | 0.02% |
549,708
-2,030,260
| -79% | -$44.5M |
|
758
Innovative Industrial Properties
IIPR
$1.6B
| $12M | 0.02% |
+97,399
| New | +$12M |
|
759
HNI Corp
HNI
$2.11B
| $12M | 0.02% |
339,960
+226,207
| +199% | +$8M |
|
760
Arrowhead Research
ARWR
$4.11B
| $12M | 0.02% |
453,605
-85,553
| -16% | -$2.27M |
|
761
Peabody Energy
BTU
$2.25B
| $12M | 0.01% |
496,612
+32,514
| +7% | +$784K |
|
762
Nektar Therapeutics
NKTR
$898M
| $11.9M | 0.01% |
22,361
-58,520
| -72% | -$31.2M |
|
763
Entegris
ENTG
$12.6B
| $11.9M | 0.01% |
+319,494
| New | +$11.9M |
|
764
Axogen
AXGN
$773M
| $11.9M | 0.01% |
601,118
+284,479
| +90% | +$5.63M |
|
|
AIMC
765
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | 0.01% |
331,552
+298
| +0.1% | +$10.7K |
|
|
EVOP
766
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.8M | 0.01% |
375,005
+253,187
| +208% | +$7.98M |
|
767
Gildan
GIL
$8.23B
| $11.8M | 0.01% |
305,404
-132,296
| -30% | -$5.12M |
|
768
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.8M | 0.01% |
822,140
-267,160
| -25% | -$3.83M |
|
769
Central Garden & Pet Class A
CENTA
$2.09B
| $11.8M | 0.01% |
597,513
+160,270
| +37% | +$3.16M |
|
|
HUYA
770
Huya Inc
HUYA
$765M
| $11.8M | 0.01% |
476,357
+464,541
| +3,931% | +$11.5M |
|
771
Fortis
FTS
$24.8B
| $11.8M | 0.01% |
297,705
+57,318
| +24% | +$2.26M |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.01% |
93,359
+91,559
| +5,087% | +$11.5M |
|
|
DISCA
773
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 0.01% |
382,066
+111,501
| +41% | +$3.42M |
|
|
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.7M | 0.01% |
1,670,306
+786,439
| +89% | +$5.51M |
|
|
TMX
775
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.01% |
223,433
+93,120
| +71% | +$4.85M |
|