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 | |
|---|---|---|---|---|---|---|
|
LCI
976
DELISTED
Lannett Company, Inc.
LCI
| $9.14M | 0.01% |
489,356
+6,102
| +1% | +$114K |
|
977
Lumentum
LITE
$11.4B
| $9.12M | 0.01% |
+111,155
| New | +$9.12M |
|
978
Genpact
G
$7.48B
| $9.05M | 0.01% |
199,199
-528,580
| -73% | -$24M |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $9.05M | 0.01% |
62,671
+20,245
| +48% | +$2.92M |
|
980
Avnet
AVT
$4.48B
| $9M | 0.01% |
224,581
+27,180
| +14% | +$1.09M |
|
981
Carpenter Technology
CRS
$12.1B
| $8.99M | 0.01% |
223,563
-20,147
| -8% | -$810K |
|
982
Mattel
MAT
$5.73B
| $8.92M | 0.01% |
443,922
-459,050
| -51% | -$9.23M |
|
983
National Vision
EYE
$1.85B
| $8.9M | 0.01% |
174,111
-68,832
| -28% | -$3.52M |
|
984
Autoliv
ALV
$9.71B
| $8.9M | 0.01% |
91,052
-131,145
| -59% | -$12.8M |
|
985
Alpha and Omega Semiconductor
AOSL
$866M
| $8.88M | 0.01% |
292,237
-37,276
| -11% | -$1.13M |
|
986
FormFactor
FORM
$2.34B
| $8.88M | 0.01% |
+243,568
| New | +$8.88M |
|
|
EPAY
987
DELISTED
Bottomline Technologies Inc
EPAY
| $8.88M | 0.01% |
239,424
+150,021
| +168% | +$5.56M |
|
|
ERF
988
DELISTED
Enerplus Corporation
ERF
| $8.87M | 0.01% |
1,234,584
-744,300
| -38% | -$5.35M |
|
989
Wabtec
WAB
$32.7B
| $8.87M | 0.01% |
+107,722
| New | +$8.87M |
|
990
Rocket Pharmaceuticals
RCKT
$351M
| $8.86M | 0.01% |
200,018
-106,232
| -35% | -$4.71M |
|
991
NNN REIT
NNN
$8.16B
| $8.85M | 0.01% |
188,825
+106,836
| +130% | +$5.01M |
|
992
Lam Research
LRCX
$147B
| $8.82M | 0.01% |
135,500
+87,490
| +182% | +$5.69M |
|
993
Globe Life
GL
$11.5B
| $8.8M | 0.01% |
92,393
-153,149
| -62% | -$14.6M |
|
994
Arvinas
ARVN
$562M
| $8.8M | 0.01% |
114,257
-23,065
| -17% | -$1.78M |
|
995
Elastic
ESTC
$9.4B
| $8.79M | 0.01% |
60,289
+2,338
| +4% | +$341K |
|
996
Insulet
PODD
$24.2B
| $8.76M | 0.01% |
31,909
-34,385
| -52% | -$9.44M |
|
997
MasTec
MTZ
$14.9B
| $8.73M | 0.01% |
+82,279
| New | +$8.73M |
|
|
SUP
998
DELISTED
Superior Industries International
SUP
| $8.73M | 0.01% |
1,012,206
-32,155
| -3% | -$277K |
|
|
XLRN
999
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.72M | 0.01% |
69,496
-3,679
| -5% | -$462K |
|
1000
First Citizens BancShares
FCNCA
$25.4B
| $8.71M | 0.01% |
10,457
-2,870
| -22% | -$2.39M |
|