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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.29B
| $11.6M | 0.01% |
242,009
+107,209
| +80% | +$5.15M |
|
777
Sysco
SYY
$38.3B
| $11.6M | 0.01% |
163,934
-282,790
| -63% | -$20M |
|
778
Advanced Drainage Systems
WMS
$11B
| $11.5M | 0.01% |
350,368
-145,019
| -29% | -$4.76M |
|
779
VF Corp
VFC
$6.05B
| $11.5M | 0.01% |
131,222
-282,147
| -68% | -$24.6M |
|
|
VSTO
780
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.01% |
1,290,378
+103,131
| +9% | +$916K |
|
781
Laureate Education
LAUR
$4.09B
| $11.4M | 0.01% |
725,529
+418,391
| +136% | +$6.57M |
|
782
Amphenol
APH
$146B
| $11.4M | 0.01% |
474,440
+355,432
| +299% | +$8.52M |
|
783
Ambarella
AMBA
$3.56B
| $11.4M | 0.01% |
+257,492
| New | +$11.4M |
|
|
TELL
784
DELISTED
Tellurian Inc.
TELL
| $11.3M | 0.01% |
1,445,288
+465,888
| +48% | +$3.66M |
|
785
Popular Inc
BPOP
$8.45B
| $11.3M | 0.01% |
208,485
+155,367
| +292% | +$8.43M |
|
786
Cannae Holdings
CNNE
$1.1B
| $11.2M | 0.01% |
386,954
-70,010
| -15% | -$2.03M |
|
787
Medpace
MEDP
$13.4B
| $11.2M | 0.01% |
170,938
-43,234
| -20% | -$2.83M |
|
788
Equinix
EQIX
$76.4B
| $11.2M | 0.01% |
22,142
+18,413
| +494% | +$9.29M |
|
789
Bio-Techne
TECH
$7.93B
| $11.2M | 0.01% |
214,204
+38,252
| +22% | +$1.99M |
|
|
FIT
790
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.2M | 0.01% |
2,536,324
+417,738
| +20% | +$1.84M |
|
791
ArcBest
ARCB
$1.61B
| $11.1M | 0.01% |
395,122
+98,634
| +33% | +$2.77M |
|
|
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.01% |
489,307
+475,301
| +3,394% | +$10.7M |
|
793
Idacorp
IDA
$6.76B
| $10.9M | 0.01% |
109,024
+74,624
| +217% | +$7.49M |
|
794
Coherent
COHR
$16.1B
| $10.9M | 0.01% |
299,221
+143,091
| +92% | +$5.23M |
|
795
AstraZeneca
AZN
$251B
| $10.8M | 0.01% |
262,518
+106,928
| +69% | +$4.41M |
|
796
Neogen
NEOG
$1.21B
| $10.8M | 0.01% |
348,348
-49,074
| -12% | -$1.52M |
|
|
SAIL
797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.01% |
539,680
+402,985
| +295% | +$8.08M |
|
|
KNL
798
DELISTED
Knoll, Inc.
KNL
| $10.8M | 0.01% |
470,659
-136,346
| -22% | -$3.13M |
|
799
World Acceptance Corp
WRLD
$904M
| $10.8M | 0.01% |
65,638
-5,950
| -8% | -$976K |
|
800
Aecom
ACM
$16.9B
| $10.7M | 0.01% |
283,935
+227,280
| +401% | +$8.6M |
|