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
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AMC Networks
AMCX
$346M
| $9.98M | 0.01% |
822,957
-243,459
| -23% | -$2.95M |
|
|
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.98M | 0.01% |
1,071,466
-173,832
| -14% | -$1.62M |
|
803
Enanta Pharmaceuticals
ENTA
$185M
| $9.96M | 0.01% |
570,246
-67,922
| -11% | -$1.19M |
|
804
General Mills
GIS
$27.1B
| $9.93M | 0.01% |
141,869
-267,731
| -65% | -$18.7M |
|
805
Host Hotels & Resorts
HST
$12.2B
| $9.9M | 0.01% |
478,694
-33,308
| -7% | -$689K |
|
806
Upwork
UPWK
$2.17B
| $9.89M | 0.01% |
806,866
-229,481
| -22% | -$2.81M |
|
807
Granite Construction
GVA
$4.8B
| $9.87M | 0.01% |
172,751
+14,082
| +9% | +$805K |
|
808
PRA Group
PRAA
$677M
| $9.85M | 0.01% |
377,573
-74,460
| -16% | -$1.94M |
|
809
West Pharmaceutical
WST
$19B
| $9.83M | 0.01% |
24,846
-4,198
| -14% | -$1.66M |
|
810
Gannett
GCI
$632M
| $9.82M | 0.01% |
4,025,455
+269,883
| +7% | +$659K |
|
811
Bombardier Recreational Products
DOOO
$4.76B
| $9.82M | 0.01% |
146,219
+65,143
| +80% | +$4.38M |
|
812
Consensus Cloud Solutions
CCSI
$537M
| $9.81M | 0.01% |
618,275
+524,499
| +559% | +$8.32M |
|
813
JELD-WEN Holding
JELD
$566M
| $9.75M | 0.01% |
459,170
-227,741
| -33% | -$4.83M |
|
814
United Therapeutics
UTHR
$18.3B
| $9.7M | 0.01% |
42,232
-47,467
| -53% | -$10.9M |
|
815
Enovis
ENOV
$1.81B
| $9.69M | 0.01% |
155,184
+3,055
| +2% | +$191K |
|
816
Skyward Specialty Insurance
SKWD
$1.93B
| $9.67M | 0.01% |
258,493
-39,622
| -13% | -$1.48M |
|
817
DXC Technology
DXC
$2.6B
| $9.64M | 0.01% |
454,551
+421,351
| +1,269% | +$8.94M |
|
818
ATS Corp
ATS
$2.66B
| $9.62M | 0.01% |
285,907
+63,707
| +29% | +$2.14M |
|
819
Cousins Properties
CUZ
$4.97B
| $9.6M | 0.01% |
399,363
+124,251
| +45% | +$2.99M |
|
820
Emcor
EME
$28.6B
| $9.57M | 0.01% |
27,313
-38,252
| -58% | -$13.4M |
|
821
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.56M | 0.01% |
+64,744
| New | +$9.56M |
|
822
Donnelley Financial Solutions
DFIN
$1.54B
| $9.52M | 0.01% |
153,480
-30,452
| -17% | -$1.89M |
|
823
ZimVie
ZIMV
$533M
| $9.49M | 0.01% |
575,330
-270,221
| -32% | -$4.46M |
|
824
Adtalem Global Education
ATGE
$4.98B
| $9.48M | 0.01% |
184,494
-21,372
| -10% | -$1.1M |
|
825
Assurant
AIZ
$10.8B
| $9.46M | 0.01% |
50,272
+14,393
| +40% | +$2.71M |
|