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 | |
|---|---|---|---|---|---|---|
|
TIF
901
DELISTED
Tiffany & Co.
TIF
| $8.4M | 0.01% |
89,747
-86,546
| -49% | -$8.1M |
|
|
TLND
902
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.4M | 0.01% |
217,724
+7,344
| +3% | +$283K |
|
|
BPYU
903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.37M | 0.01% |
443,325
-954,541
| -68% | -$18M |
|
904
Qorvo
QRVO
$8.06B
| $8.37M | 0.01% |
125,689
+65,102
| +107% | +$4.34M |
|
905
GameStop
GME
$11.2B
| $8.3M | 0.01% |
6,069,328
+512,356
| +9% | +$701K |
|
906
Shake Shack
SHAK
$4.04B
| $8.3M | 0.01% |
114,947
-2,014
| -2% | -$145K |
|
907
iRhythm Technologies
IRTC
$5.8B
| $8.19M | 0.01% |
103,569
-83,983
| -45% | -$6.64M |
|
908
Flowserve
FLS
$7.4B
| $8.18M | 0.01% |
155,205
+28,039
| +22% | +$1.48M |
|
|
FSCT
909
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.15M | 0.01% |
240,684
-18,693
| -7% | -$633K |
|
910
The Bancorp
TBBK
$3.51B
| $8.09M | 0.01% |
906,952
+100,346
| +12% | +$895K |
|
911
Vipshop
VIPS
$8.84B
| $8.06M | 0.01% |
933,556
+839,153
| +889% | +$7.24M |
|
912
Genesco
GCO
$353M
| $8.02M | 0.01% |
189,654
+123,191
| +185% | +$5.21M |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $8M | 0.01% |
1,085,946
+277,509
| +34% | +$2.05M |
|
914
Prudential Financial
PRU
$37.5B
| $8M | 0.01% |
79,180
-10,195
| -11% | -$1.03M |
|
915
Performance Food Group
PFGC
$16.7B
| $7.97M | 0.01% |
199,067
-160,613
| -45% | -$6.43M |
|
916
AGCO
AGCO
$8.07B
| $7.94M | 0.01% |
102,323
+36,983
| +57% | +$2.87M |
|
917
British American Tobacco
BTI
$123B
| $7.92M | 0.01% |
227,135
-293,833
| -56% | -$10.2M |
|
918
Oceaneering
OII
$2.44B
| $7.9M | 0.01% |
387,390
-416,434
| -52% | -$8.49M |
|
919
Alliant Energy
LNT
$16.7B
| $7.89M | 0.01% |
160,750
-207,040
| -56% | -$10.2M |
|
920
La-Z-Boy
LZB
$1.41B
| $7.88M | 0.01% |
257,158
+30,758
| +14% | +$943K |
|
921
Wynn Resorts
WYNN
$12.6B
| $7.88M | 0.01% |
63,587
-251,103
| -80% | -$31.1M |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $7.83M | 0.01% |
133,746
+3,850
| +3% | +$225K |
|
|
TCF
923
DELISTED
TCF Financial Corporation
TCF
| $7.82M | 0.01% |
375,898
+119,843
| +47% | +$2.49M |
|
924
Extra Space Storage
EXR
$31.5B
| $7.81M | 0.01% |
73,615
+63,311
| +614% | +$6.72M |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $7.77M | 0.01% |
408,282
+369,404
| +950% | +$7.03M |
|