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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LendingClub
LC
$1.91B
| $6.45M | 0.01% |
733,830
-112,420
| -13% | -$988K |
|
1027
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.45M | 0.01% |
637,327
+559,522
| +719% | +$5.66M |
|
1028
Reynolds Consumer Products
REYN
$4.84B
| $6.43M | 0.01% |
225,200
+103,109
| +84% | +$2.94M |
|
1029
Rayonier
RYN
$4.05B
| $6.43M | 0.01% |
203,137
+189,116
| +1,349% | +$5.98M |
|
1030
Eversource Energy
ES
$24.4B
| $6.36M | 0.01% |
+106,401
| New | +$6.36M |
|
1031
Duke Energy
DUK
$94.8B
| $6.35M | 0.01% |
65,660
-362
| -0.5% | -$35K |
|
1032
The Beauty Health Co
SKIN
$321M
| $6.35M | 0.01% |
1,429,672
+1,072,606
| +300% | +$4.76M |
|
1033
Agnico Eagle Mines
AEM
$77B
| $6.34M | 0.01% |
106,329
-96,880
| -48% | -$5.78M |
|
1034
BHP
BHP
$137B
| $6.34M | 0.01% |
+109,929
| New | +$6.34M |
|
1035
AdvanSix
ASIX
$576M
| $6.33M | 0.01% |
221,356
+37,780
| +21% | +$1.08M |
|
1036
Hilltop Holdings
HTH
$2.18B
| $6.32M | 0.01% |
201,758
+29,978
| +17% | +$939K |
|
|
LGF.A
1037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.31M | 0.01% |
634,667
-522,939
| -45% | -$5.2M |
|
1038
Ziff Davis
ZD
$1.5B
| $6.31M | 0.01% |
100,119
+5,336
| +6% | +$336K |
|
1039
NMI Holdings
NMIH
$3.08B
| $6.29M | 0.01% |
194,460
-32,489
| -14% | -$1.05M |
|
1040
Howmet Aerospace
HWM
$74.9B
| $6.27M | 0.01% |
91,555
+25,972
| +40% | +$1.78M |
|
|
VRE
1041
Veris Residential
VRE
$1.49B
| $6.26M | 0.01% |
411,761
-182,533
| -31% | -$2.78M |
|
1042
Helmerich & Payne
HP
$2.1B
| $6.25M | 0.01% |
148,562
+30,790
| +26% | +$1.3M |
|
1043
Waste Connections
WCN
$45.3B
| $6.23M | 0.01% |
36,236
-60,699
| -63% | -$10.4M |
|
1044
Cerus
CERS
$236M
| $6.23M | 0.01% |
3,294,389
+426,678
| +15% | +$806K |
|
1045
Healthpeak Properties
DOC
$12.6B
| $6.21M | 0.01% |
331,453
-198,093
| -37% | -$3.71M |
|
1046
Ventas
VTR
$31.7B
| $6.21M | 0.01% |
+142,672
| New | +$6.21M |
|
1047
Viking Therapeutics
VKTX
$2.79B
| $6.21M | 0.01% |
75,742
-39,893
| -34% | -$3.27M |
|
|
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.01% |
+111,815
| New | +$6.21M |
|
1049
Molina Healthcare
MOH
$9.8B
| $6.19M | 0.01% |
15,071
+12,522
| +491% | +$5.14M |
|
1050
AXIS Capital
AXS
$7.75B
| $6.18M | 0.01% |
95,006
-13,116
| -12% | -$853K |
|