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 |
Walt Disney
DIS
|
+$637M |
| 2 |
Boeing
BA
|
+$416M |
| 3 |
Alibaba
BABA
|
+$349M |
| 4 |
Advanced Micro Devices
AMD
|
+$336M |
| 5 |
JD.com
JD
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Amazon
AMZN
|
+$455M |
| 3 |
Procter & Gamble
PG
|
+$375M |
| 4 |
Costco
COST
|
+$315M |
| 5 |
JPMorgan Chase
JPM
|
+$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$73B
| $9.6M | 0.01% |
20,212
+19,712
| +3,942% | +$9.37M |
|
827
Viavi Solutions
VIAV
$2.67B
| $9.59M | 0.01% |
817,531
-149,137
| -15% | -$1.75M |
|
828
Bristol-Myers Squibb
BMY
$96.1B
| $9.52M | 0.01% |
157,822
-1,277,316
| -89% | -$77M |
|
|
PETQ
829
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.51M | 0.01% |
288,721
-191,959
| -40% | -$6.32M |
|
830
AnaptysBio
ANAB
$622M
| $9.45M | 0.01% |
640,946
-58,821
| -8% | -$868K |
|
831
Unum
UNM
$12.5B
| $9.43M | 0.01% |
560,546
-343,733
| -38% | -$5.79M |
|
832
Eldorado Gold
EGO
$5.44B
| $9.43M | 0.01% |
893,732
+365,799
| +69% | +$3.86M |
|
833
Nu Skin
NUS
$564M
| $9.41M | 0.01% |
187,816
-56,168
| -23% | -$2.81M |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $9.39M | 0.01% |
352,707
-69,038
| -16% | -$1.84M |
|
835
Clover Health Investments
CLOV
$1.56B
| $9.39M | 0.01% |
+753,292
| New | +$9.39M |
|
836
Janus Henderson
JHG
$6.92B
| $9.39M | 0.01% |
432,127
-299,660
| -41% | -$6.51M |
|
837
Perrigo
PRGO
$3.04B
| $9.38M | 0.01% |
204,297
+155,305
| +317% | +$7.13M |
|
838
Adtalem Global Education
ATGE
$4.85B
| $9.24M | 0.01% |
376,566
-120,267
| -24% | -$2.95M |
|
839
Alexandria Real Estate Equities
ARE
$14.4B
| $9.2M | 0.01% |
57,516
+56,187
| +4,228% | +$8.99M |
|
840
Globe Life
GL
$11.3B
| $9.2M | 0.01% |
115,101
-32,370
| -22% | -$2.59M |
|
841
Encompass Health
EHC
$12.5B
| $9.18M | 0.01% |
177,506
+88,801
| +100% | +$4.59M |
|
842
Blackbaud
BLKB
$3.29B
| $9.14M | 0.01% |
163,761
-6,213
| -4% | -$347K |
|
843
Invesco
IVZ
$9.87B
| $9.11M | 0.01% |
798,664
+647,319
| +428% | +$7.39M |
|
844
Dollar General
DG
$23.3B
| $9.05M | 0.01% |
43,193
-90,006
| -68% | -$18.9M |
|
845
Comcast
CMCSA
$122B
| $9.03M | 0.01% |
195,254
+75,454
| +63% | +$3.49M |
|
|
GTS
846
DELISTED
Triple-S Management Corporation
GTS
| $9.01M | 0.01% |
504,378
-45,145
| -8% | -$807K |
|
|
WPX
847
DELISTED
WPX Energy, Inc.
WPX
| $9M | 0.01% |
1,835,914
-270,677
| -13% | -$1.33M |
|
848
National Vision
EYE
$1.78B
| $8.99M | 0.01% |
235,073
+13,884
| +6% | +$531K |
|
849
W.P. Carey
WPC
$14.8B
| $8.99M | 0.01% |
140,836
+100,475
| +249% | +$6.41M |
|
|
UNIT
850
Uniti Group
UNIT
$1.72B
| $8.99M | 0.01% |
852,967
-974,855
| -53% | -$10.3M |
|