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 | |
|---|---|---|---|---|---|---|
|
AGEN
876
Agenus
AGEN
$148M
| $8.92M | 0.01% |
151,514
-41,310
| -21% | -$2.43M |
|
877
John Wiley & Sons Class A
WLY
$2.21B
| $8.92M | 0.01% |
194,434
+127,489
| +190% | +$5.85M |
|
878
ACI Worldwide
ACIW
$5.21B
| $8.87M | 0.01% |
258,383
-105,736
| -29% | -$3.63M |
|
879
Modine Manufacturing
MOD
$7.81B
| $8.77M | 0.01% |
612,569
+18,038
| +3% | +$258K |
|
880
Analog Devices
ADI
$121B
| $8.74M | 0.01% |
77,443
-145,246
| -65% | -$16.4M |
|
|
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.74M | 0.01% |
590,113
+291,699
| +98% | +$4.32M |
|
|
INXN
882
DELISTED
Interxion Holding N.V.
INXN
| $8.72M | 0.01% |
114,591
-104,056
| -48% | -$7.92M |
|
|
ZIXI
883
DELISTED
Zix Corporation
ZIXI
| $8.71M | 0.01% |
957,720
-612,195
| -39% | -$5.57M |
|
884
Rockwell Automation
ROK
$39.1B
| $8.66M | 0.01% |
52,833
-18,289
| -26% | -$3M |
|
885
SL Green Realty
SLG
$4.61B
| $8.62M | 0.01% |
110,794
+15,082
| +16% | +$1.17M |
|
|
HTZ.RT
886
DELISTED
Hertz Global Holdings
HTZ.RT
| $8.6M | 0.01% |
+4,409,416
| New | +$8.6M |
|
887
Atkore
ATKR
$2.06B
| $8.58M | 0.01% |
331,524
-142,650
| -30% | -$3.69M |
|
888
Cencora
COR
$59.3B
| $8.55M | 0.01% |
100,300
-63,026
| -39% | -$5.37M |
|
|
BPFH
889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.55M | 0.01% |
708,221
+6,257
| +0.9% | +$75.5K |
|
890
RPM International
RPM
$16.3B
| $8.55M | 0.01% |
+139,833
| New | +$8.55M |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $8.52M | 0.01% |
70,491
+59,650
| +550% | +$7.21M |
|
892
Comfort Systems
FIX
$26.6B
| $8.52M | 0.01% |
167,008
+1,165
| +0.7% | +$59.4K |
|
893
Carlisle Companies
CSL
$16.2B
| $8.51M | 0.01% |
60,604
-80,041
| -57% | -$11.2M |
|
894
IDT Corp
IDT
$1.66B
| $8.48M | 0.01% |
895,909
-153
| -0% | -$1.45K |
|
895
Ultragenyx Pharmaceutical
RARE
$3B
| $8.48M | 0.01% |
133,606
-10,571
| -7% | -$671K |
|
896
Constellation Brands
STZ
$24.7B
| $8.46M | 0.01% |
42,974
+14,128
| +49% | +$2.78M |
|
897
Cerus
CERS
$232M
| $8.45M | 0.01% |
1,503,500
+896,994
| +148% | +$5.04M |
|
898
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.44M | 0.01% |
+77,385
| New | +$8.44M |
|
899
LendingTree
TREE
$972M
| $8.41M | 0.01% |
20,018
+19,296
| +2,673% | +$8.1M |
|
900
Mitsubishi UFJ Financial
MUFG
$177B
| $8.41M | 0.01% |
1,769,400
+857,101
| +94% | +$4.07M |
|