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 | |
|---|---|---|---|---|---|---|
|
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.27M | 0.01% |
126,010
+866
| +0.7% | +$50K |
|
952
Prologis
PLD
$107B
| $7.27M | 0.01% |
90,703
+44,612
| +97% | +$3.57M |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.26M | 0.01% |
219,121
-40,386
| -16% | -$1.34M |
|
|
TSG
954
DELISTED
The Stars Group Inc.
TSG
| $7.25M | 0.01% |
424,465
-336,628
| -44% | -$5.75M |
|
955
Intuitive Surgical
ISRG
$161B
| $7.24M | 0.01% |
41,409
+31,650
| +324% | +$5.53M |
|
956
American Public Education
APEI
$646M
| $7.21M | 0.01% |
243,604
+65,568
| +37% | +$1.94M |
|
957
Paychex
PAYX
$48.6B
| $7.2M | 0.01% |
87,430
+60,522
| +225% | +$4.98M |
|
958
Webster Financial
WBS
$10.3B
| $7.18M | 0.01% |
150,249
+126,442
| +531% | +$6.04M |
|
959
Voyager Therapeutics
VYGR
$236M
| $7.17M | 0.01% |
263,462
+22,857
| +9% | +$622K |
|
960
Methanex
MEOH
$3.05B
| $7.15M | 0.01% |
157,344
+96,905
| +160% | +$4.41M |
|
961
OFG Bancorp
OFG
$1.96B
| $7.13M | 0.01% |
299,926
-1,972
| -0.7% | -$46.9K |
|
962
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.1M | 0.01% |
947,195
-542,095
| -36% | -$4.06M |
|
|
CNH
963
CNH Industrial
CNH
$13.7B
| $7.09M | 0.01% |
792,893
+243,255
| +44% | +$2.18M |
|
|
MCRN
964
DELISTED
Milacron Holdings Corp.
MCRN
| $7.09M | 0.01% |
513,939
-356,699
| -41% | -$4.92M |
|
|
GPOR
965
DELISTED
Gulfport Energy Corp.
GPOR
| $7.09M | 0.01% |
1,444,112
+127,402
| +10% | +$626K |
|
966
Donnelley Financial Solutions
DFIN
$1.51B
| $7.07M | 0.01% |
530,113
+42,017
| +9% | +$561K |
|
967
W&T Offshore
WTI
$260M
| $7.07M | 0.01% |
1,425,413
+329,044
| +30% | +$1.63M |
|
968
Interface
TILE
$1.66B
| $7.06M | 0.01% |
460,716
-113,934
| -20% | -$1.75M |
|
969
Comscore
SCOR
$31.1M
| $7.05M | 0.01% |
68,275
+24,657
| +57% | +$2.54M |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $7.05M | 0.01% |
341,384
+50,847
| +18% | +$1.05M |
|
|
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.04M | 0.01% |
1,222,334
+484,924
| +66% | +$2.79M |
|
972
Dynavax Technologies
DVAX
$1.11B
| $7.04M | 0.01% |
1,764,427
-562,285
| -24% | -$2.24M |
|
973
Integer Holdings
ITGR
$3.56B
| $7.02M | 0.01% |
83,623
+44,540
| +114% | +$3.74M |
|
974
Box
BOX
$4.72B
| $7.01M | 0.01% |
397,785
+329,447
| +482% | +$5.8M |
|
975
Ironwood Pharmaceuticals
IRWD
$210M
| $6.97M | 0.01% |
637,354
-541,759
| -46% | -$5.93M |
|