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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
851
DELISTED
Conn's Inc.
CONN
| $11.6M | 0.01% |
453,374
-169,448
| -27% | -$4.32M |
|
852
Mitsubishi UFJ Financial
MUFG
$178B
| $11.6M | 0.01% |
2,131,440
+999,212
| +88% | +$5.42M |
|
|
GRTS
853
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.5M | 0.01% |
1,254,720
+714,922
| +132% | +$6.53M |
|
854
Dr. Reddy's Laboratories
RDY
$12.3B
| $11.4M | 0.01% |
775,880
+136,135
| +21% | +$2M |
|
855
Ralph Lauren
RL
$19.2B
| $11.4M | 0.01% |
96,566
+39,494
| +69% | +$4.65M |
|
856
UiPath
PATH
$6.25B
| $11.4M | 0.01% |
+167,383
| New | +$11.4M |
|
857
Upbound Group
UPBD
$1.48B
| $11.4M | 0.01% |
214,040
-208,510
| -49% | -$11.1M |
|
858
Bentley Systems
BSY
$16.2B
| $11.3M | 0.01% |
175,160
+53,245
| +44% | +$3.45M |
|
859
World Kinect Corp
WKC
$1.44B
| $11.3M | 0.01% |
357,510
+90,601
| +34% | +$2.87M |
|
|
ASTR
860
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.3M | 0.01% |
+66,667
| New | +$11.3M |
|
861
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.3M | 0.01% |
102,996
-175,450
| -63% | -$19.3M |
|
862
Innoviva
INVA
$1.22B
| $11.2M | 0.01% |
835,859
-213,539
| -20% | -$2.86M |
|
863
RB Global
RBA
$22B
| $11.2M | 0.01% |
188,911
+19,309
| +11% | +$1.14M |
|
864
Genuine Parts
GPC
$19.9B
| $11.2M | 0.01% |
88,537
-60,080
| -40% | -$7.6M |
|
|
CDK
865
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.01% |
224,750
-161,506
| -42% | -$8.03M |
|
866
Accuray
ARAY
$179M
| $11.2M | 0.01% |
2,467,051
+338,779
| +16% | +$1.53M |
|
867
Protagonist Therapeutics
PTGX
$3.71B
| $11.1M | 0.01% |
248,235
+47,255
| +24% | +$2.12M |
|
868
Jamf
JAMF
$1.4B
| $11.1M | 0.01% |
331,680
+296,174
| +834% | +$9.94M |
|
869
Celestica
CLS
$28.3B
| $11.1M | 0.01% |
1,419,080
-96,330
| -6% | -$756K |
|
|
CRON
870
Cronos Group
CRON
$988M
| $11.1M | 0.01% |
1,289,081
+135,493
| +12% | +$1.17M |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.01% |
361,233
-282,498
| -44% | -$8.67M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.01% |
449,026
-1,106,601
| -71% | -$27.3M |
|
|
TGI
873
DELISTED
Triumph Group
TGI
| $11.1M | 0.01% |
533,164
-274,896
| -34% | -$5.7M |
|
874
Sinclair Inc
SBGI
$971M
| $11M | 0.01% |
332,200
-402,384
| -55% | -$13.4M |
|
875
Prudential Financial
PRU
$37.7B
| $11M | 0.01% |
107,590
-129,565
| -55% | -$13.3M |
|