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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$4.32B
| $7.76M | 0.01% |
99,213
+34,024
| +52% | +$2.66M |
|
|
MINI
927
DELISTED
Mobile Mini Inc
MINI
| $7.74M | 0.01% |
254,350
+159,350
| +168% | +$4.85M |
|
928
Revvity
RVTY
$9.69B
| $7.74M | 0.01% |
80,326
+72,600
| +940% | +$6.99M |
|
|
MFA
929
MFA Financial
MFA
$1.04B
| $7.68M | 0.01% |
267,416
+23,970
| +10% | +$688K |
|
930
Jacobs Solutions
J
$17.6B
| $7.64M | 0.01% |
109,488
+42,092
| +62% | +$2.94M |
|
931
Fair Isaac
FICO
$36.9B
| $7.62M | 0.01% |
24,260
+7,272
| +43% | +$2.28M |
|
932
Essent Group
ESNT
$6.34B
| $7.6M | 0.01% |
161,709
-178,738
| -53% | -$8.4M |
|
933
Golub Capital BDC
GBDC
$3.94B
| $7.53M | 0.01% |
431,792
+116,960
| +37% | +$2.04M |
|
934
Ralph Lauren
RL
$19.2B
| $7.52M | 0.01% |
66,235
-197,012
| -75% | -$22.4M |
|
|
TRTX
935
TPG RE Finance Trust
TRTX
$739M
| $7.52M | 0.01% |
390,072
+152,929
| +64% | +$2.95M |
|
936
Huntington Ingalls Industries
HII
$10.8B
| $7.52M | 0.01% |
33,450
-35,156
| -51% | -$7.9M |
|
937
Travel + Leisure Co
TNL
$4.04B
| $7.49M | 0.01% |
170,644
-102,533
| -38% | -$4.5M |
|
|
AIFU
938
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
| $7.48M | 0.01% |
+11,176
| New | +$7.48M |
|
939
Radware
RDWR
$1.1B
| $7.46M | 0.01% |
301,449
+23,367
| +8% | +$578K |
|
940
Devon Energy
DVN
$22.2B
| $7.44M | 0.01% |
261,044
-879,811
| -77% | -$25.1M |
|
941
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.4M | 0.01% |
86,435
-25,835
| -23% | -$2.21M |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $7.4M | 0.01% |
147,873
-27,080
| -15% | -$1.36M |
|
943
SunCoke Energy
SXC
$655M
| $7.39M | 0.01% |
831,726
-345,194
| -29% | -$3.07M |
|
|
GLUU
944
DELISTED
Glu Mobile Inc.
GLUU
| $7.38M | 0.01% |
1,027,187
+9,431
| +0.9% | +$67.7K |
|
945
First Citizens BancShares
FCNCA
$25.7B
| $7.37M | 0.01% |
16,374
+153
| +0.9% | +$68.9K |
|
|
VIVO
946
DELISTED
Meridian Bioscience Inc
VIVO
| $7.36M | 0.01% |
619,878
+235,171
| +61% | +$2.79M |
|
|
STL
947
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.01% |
344,429
-222,101
| -39% | -$4.73M |
|
948
Cheer Holding
CHR
$8.49M
| $7.31M | 0.01% |
73,000
| – | – |
|
949
Dell
DELL
$84.9B
| $7.29M | 0.01% |
283,151
-318,620
| -53% | -$8.2M |
|
|
SPN
950
DELISTED
Superior Energy Services, Inc.
SPN
| $7.28M | 0.01% |
5,601,581
+296,570
| +6% | +$386K |
|