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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.36B
| $6.32M | 0.01% |
157,835
-149,115
| -49% | -$5.97M |
|
1027
Dominion Energy
D
$51.2B
| $6.32M | 0.01% |
81,733
+41,369
| +102% | +$3.2M |
|
1028
Sunstone Hotel Investors
SHO
$1.85B
| $6.28M | 0.01% |
458,363
+37,230
| +9% | +$510K |
|
|
VRAY
1029
DELISTED
ViewRay, Inc.
VRAY
| $6.28M | 0.01% |
713,178
+478,819
| +204% | +$4.22M |
|
1030
Entergy
ETR
$40.3B
| $6.28M | 0.01% |
122,000
-116,216
| -49% | -$5.98M |
|
|
UCB
1031
United Community Banks, Inc.
UCB
$3.94B
| $6.24M | 0.01% |
218,624
-5,155
| -2% | -$147K |
|
|
BDXA
1032
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.22M | 0.01% |
+100,000
| New | +$6.22M |
|
|
FLY
1033
DELISTED
Fly Leasing Limited
FLY
| $6.21M | 0.01% |
356,763
-118,366
| -25% | -$2.06M |
|
|
PDLI
1034
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.13M | 0.01% |
1,950,448
-59,001
| -3% | -$185K |
|
1035
Lincoln National
LNC
$7.99B
| $6.12M | 0.01% |
94,950
-135,724
| -59% | -$8.75M |
|
1036
Vishay Intertechnology
VSH
$2.07B
| $6.1M | 0.01% |
369,330
+51,943
| +16% | +$858K |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $6.1M | 0.01% |
93,277
-92,602
| -50% | -$6.06M |
|
1038
POSCO
PKX
$15.3B
| $6.09M | 0.01% |
114,780
+49,139
| +75% | +$2.61M |
|
|
TBI
1039
Trueblue
TBI
$179M
| $6.09M | 0.01% |
275,877
+13,967
| +5% | +$308K |
|
|
JKS
1040
JinkoSolar
JKS
$1.3B
| $6.08M | 0.01% |
+280,257
| New | +$6.08M |
|
1041
FS KKR Capital
FSK
$4.91B
| $6.04M | 0.01% |
253,368
+85,316
| +51% | +$2.03M |
|
1042
Garrett Motion
GTX
$2.64B
| $6.03M | 0.01% |
392,860
+86,208
| +28% | +$1.32M |
|
|
DPLO
1043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.03M | 0.01% |
990,173
+224,067
| +29% | +$1.36M |
|
1044
Sun Communities
SUI
$16.3B
| $6.02M | 0.01% |
46,960
-96,017
| -67% | -$12.3M |
|
1045
Murphy USA
MUSA
$7.53B
| $6.01M | 0.01% |
71,541
-29,321
| -29% | -$2.46M |
|
1046
Silicon Motion
SIMO
$3.02B
| $6.01M | 0.01% |
135,312
-46,708
| -26% | -$2.07M |
|
1047
Willis Towers Watson
WTW
$33B
| $5.99M | 0.01% |
31,287
-197,389
| -86% | -$37.8M |
|
1048
Encore Capital Group
ECPG
$1.02B
| $5.97M | 0.01% |
176,361
+130,547
| +285% | +$4.42M |
|
1049
HealthStream
HSTM
$855M
| $5.96M | 0.01% |
230,620
-38,200
| -14% | -$988K |
|
1050
Toyota
TM
$256B
| $5.95M | 0.01% |
47,983
-232
| -0.5% | -$28.8K |
|