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 | |
|---|---|---|---|---|---|---|
|
DHC
976
Diversified Healthcare Trust
DHC
$1.07B
| $6.97M | 0.01% |
842,543
+615,561
| +271% | +$5.09M |
|
|
CIC.U
977
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.96M | 0.01% |
650,000
| – | – |
|
|
SJR
978
DELISTED
Shaw Communications Inc.
SJR
| $6.92M | 0.01% |
338,970
-254,069
| -43% | -$5.18M |
|
979
Heidrick & Struggles
HSII
$1.03B
| $6.91M | 0.01% |
230,675
-23,611
| -9% | -$708K |
|
980
Silgan Holdings
SLGN
$4.71B
| $6.86M | 0.01% |
224,239
+133,383
| +147% | +$4.08M |
|
981
Everest Group
EG
$14.7B
| $6.86M | 0.01% |
+27,734
| New | +$6.86M |
|
|
SHYF
982
DELISTED
The Shyft Group
SHYF
| $6.79M | 0.01% |
619,645
-23,391
| -4% | -$256K |
|
|
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.77M | 0.01% |
5,933,950
-40,208
| -0.7% | -$45.8K |
|
984
Standard BioTools
LAB
$493M
| $6.76M | 0.01% |
549,006
-384,683
| -41% | -$4.74M |
|
|
TSS
985
DELISTED
Total System Services, Inc.
TSS
| $6.76M | 0.01% |
52,708
-463,094
| -90% | -$59.4M |
|
986
Chemours
CC
$2.51B
| $6.76M | 0.01% |
281,478
-420,921
| -60% | -$10.1M |
|
|
EBSB
987
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.74M | 0.01% |
376,893
-49,938
| -12% | -$893K |
|
988
Cohu
COHU
$964M
| $6.74M | 0.01% |
436,566
-6,853
| -2% | -$106K |
|
989
Ally Financial
ALLY
$13B
| $6.73M | 0.01% |
+217,204
| New | +$6.73M |
|
|
FLXN
990
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.7M | 0.01% |
545,057
+90,204
| +20% | +$1.11M |
|
991
Freeport-McMoran
FCX
$64.2B
| $6.7M | 0.01% |
577,192
+523,343
| +972% | +$6.08M |
|
992
Bombardier Recreational Products
DOOO
$4.7B
| $6.7M | 0.01% |
187,385
+608
| +0.3% | +$21.7K |
|
993
Graco
GGG
$14B
| $6.69M | 0.01% |
133,281
-21,752
| -14% | -$1.09M |
|
994
Hillenbrand
HI
$1.73B
| $6.68M | 0.01% |
168,837
-397
| -0.2% | -$15.7K |
|
|
PRMW
995
DELISTED
Primo Water Corporation
PRMW
| $6.68M | 0.01% |
500,093
+117,873
| +31% | +$1.57M |
|
996
Flotek Industries
FTK
$341M
| $6.67M | 0.01% |
335,602
-34,955
| -9% | -$694K |
|
997
Cheniere Energy
LNG
$51.9B
| $6.65M | 0.01% |
97,184
+26,038
| +37% | +$1.78M |
|
998
Rush Enterprises Class A
RUSHA
$4.33B
| $6.64M | 0.01% |
409,016
+50,071
| +14% | +$813K |
|
999
Cognizant
CTSH
$33.8B
| $6.62M | 0.01% |
104,444
-1,049,068
| -91% | -$66.5M |
|
|
MODN
1000
DELISTED
MODEL N, INC.
MODN
| $6.6M | 0.01% |
338,527
-166,653
| -33% | -$3.25M |
|