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 | |
|---|---|---|---|---|---|---|
|
GCP
851
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.41M | 0.01% |
415,655
-90,561
| -18% | -$2.05M |
|
|
HES
852
DELISTED
Hess
HES
| $9.39M | 0.01% |
147,755
+132,235
| +852% | +$8.41M |
|
853
Silicon Laboratories
SLAB
$4.34B
| $9.38M | 0.01% |
90,717
+19,351
| +27% | +$2M |
|
|
GTS
854
DELISTED
Triple-S Management Corporation
GTS
| $9.38M | 0.01% |
413,251
+12,028
| +3% | +$273K |
|
855
Tyson Foods
TSN
$19.7B
| $9.35M | 0.01% |
115,816
+16,161
| +16% | +$1.3M |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.3B
| $9.33M | 0.01% |
+311,479
| New | +$9.33M |
|
857
Calix
CALX
$4.13B
| $9.31M | 0.01% |
1,419,090
+234,719
| +20% | +$1.54M |
|
858
Hilltop Holdings
HTH
$2.19B
| $9.26M | 0.01% |
435,538
-65,900
| -13% | -$1.4M |
|
|
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.26M | 0.01% |
215,810
-177,803
| -45% | -$7.63M |
|
860
First Horizon
FHN
$11.5B
| $9.25M | 0.01% |
+619,276
| New | +$9.25M |
|
861
Toro Company
TTC
$7.68B
| $9.2M | 0.01% |
137,514
+117
| +0.1% | +$7.83K |
|
862
Quanex
NX
$697M
| $9.18M | 0.01% |
486,138
-121,619
| -20% | -$2.3M |
|
863
Charles River Laboratories
CRL
$7.86B
| $9.18M | 0.01% |
64,697
-52,401
| -45% | -$7.44M |
|
864
BJs Wholesale Club
BJ
$12.8B
| $9.17M | 0.01% |
347,198
+180,471
| +108% | +$4.76M |
|
865
Brixmor Property Group
BRX
$8.51B
| $9.15M | 0.01% |
511,870
-226,551
| -31% | -$4.05M |
|
866
Photronics
PLAB
$1.3B
| $9.14M | 0.01% |
1,114,308
+51,213
| +5% | +$420K |
|
867
Public Service Enterprise Group
PEG
$40.8B
| $9.13M | 0.01% |
155,225
+72,235
| +87% | +$4.25M |
|
868
Pitney Bowes
PBI
$1.97B
| $9.08M | 0.01% |
2,121,419
-1,005,782
| -32% | -$4.3M |
|
869
Freshpet
FRPT
$2.6B
| $9.06M | 0.01% |
199,118
+5,102
| +3% | +$232K |
|
870
Viavi Solutions
VIAV
$2.66B
| $9.06M | 0.01% |
681,772
-260,949
| -28% | -$3.47M |
|
|
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.05M | 0.01% |
142,032
-178,298
| -56% | -$11.4M |
|
|
KSU
872
DELISTED
Kansas City Southern
KSU
| $9.02M | 0.01% |
74,059
-457,435
| -86% | -$55.7M |
|
873
Macerich
MAC
$4.61B
| $9.01M | 0.01% |
268,980
+225,279
| +516% | +$7.54M |
|
874
HUB Group
HUBG
$2.21B
| $8.99M | 0.01% |
428,384
+81,126
| +23% | +$1.7M |
|
875
Axos Financial
AX
$5.19B
| $8.99M | 0.01% |
329,867
+8,886
| +3% | +$242K |
|