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 | |
|---|---|---|---|---|---|---|
951
Bally's
BALY
$487M
| $9.58M | 0.01% |
+176,966
| New | +$9.58M |
|
952
Dynavax Technologies
DVAX
$1.14B
| $9.57M | 0.01% |
971,810
+554,266
| +133% | +$5.46M |
|
953
SLM Corp
SLM
$6.05B
| $9.56M | 0.01% |
456,597
-349,800
| -43% | -$7.32M |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $9.54M | 0.01% |
297,470
+137,271
| +86% | +$4.4M |
|
955
MGM Resorts International
MGM
$9.62B
| $9.54M | 0.01% |
223,639
-1,661,204
| -88% | -$70.8M |
|
956
Visteon
VC
$3.42B
| $9.49M | 0.01% |
78,437
+57,411
| +273% | +$6.94M |
|
957
Huazhu Hotels Group
HTHT
$11.3B
| $9.48M | 0.01% |
179,578
-92,979
| -34% | -$4.91M |
|
958
Voya Financial
VOYA
$7.39B
| $9.48M | 0.01% |
+154,208
| New | +$9.48M |
|
959
Neogen
NEOG
$1.21B
| $9.48M | 0.01% |
205,845
-521
| -0.3% | -$24K |
|
960
Bank of Montreal
BMO
$90.5B
| $9.47M | 0.01% |
92,400
-15,100
| -14% | -$1.55M |
|
961
Hydrofarm Holdings
HYFM
$15.1M
| $9.43M | 0.01% |
15,947
+13,114
| +463% | +$7.75M |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $9.42M | 0.01% |
264,482
+205,652
| +350% | +$7.32M |
|
963
Ingersoll Rand
IR
$31.9B
| $9.39M | 0.01% |
192,293
-106,747
| -36% | -$5.21M |
|
964
Westlake Corp
WLK
$10.9B
| $9.37M | 0.01% |
104,013
-4,743
| -4% | -$427K |
|
965
Coeur Mining
CDE
$9.88B
| $9.32M | 0.01% |
1,049,809
+61,275
| +6% | +$544K |
|
966
Humana
HUM
$32.9B
| $9.32M | 0.01% |
21,047
+2,051
| +11% | +$908K |
|
967
SiriusPoint
SPNT
$2.18B
| $9.29M | 0.01% |
922,392
+106,328
| +13% | +$1.07M |
|
|
SVFA
968
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $9.25M | 0.01% |
+936,504
| New | +$9.25M |
|
969
Sonic Automotive
SAH
$2.77B
| $9.25M | 0.01% |
206,726
-8,660
| -4% | -$387K |
|
970
Designer Brands
DBI
$233M
| $9.24M | 0.01% |
558,196
+538,714
| +2,765% | +$8.92M |
|
971
IAC Inc
IAC
$2.88B
| $9.22M | 0.01% |
72,932
+21,498
| +42% | +$2.72M |
|
972
Donnelley Financial Solutions
DFIN
$1.49B
| $9.21M | 0.01% |
278,961
-87,152
| -24% | -$2.88M |
|
973
NVR
NVR
$23B
| $9.21M | 0.01% |
1,851
-4,307
| -70% | -$21.4M |
|
974
Sunrun
RUN
$3.69B
| $9.16M | 0.01% |
164,172
-541,805
| -77% | -$30.2M |
|
|
NEWR
975
DELISTED
New Relic, Inc.
NEWR
| $9.14M | 0.01% |
136,516
-106,584
| -44% | -$7.14M |
|