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 | |
|---|---|---|---|---|---|---|
|
PVTL
1051
DELISTED
Pivotal Software, Inc.
PVTL
| $5.95M | 0.01% |
+563,071
| New | +$5.95M |
|
1052
Kemper
KMPR
$3.35B
| $5.94M | 0.01% |
68,851
+54,065
| +366% | +$4.67M |
|
1053
AB InBev
BUD
$114B
| $5.94M | 0.01% |
67,112
-34,047
| -34% | -$3.01M |
|
1054
Hilton Grand Vacations
HGV
$3.98B
| $5.92M | 0.01% |
185,990
-210,921
| -53% | -$6.71M |
|
1055
Kornit Digital
KRNT
$647M
| $5.89M | 0.01% |
185,882
+70,196
| +61% | +$2.22M |
|
1056
Associated Banc-Corp
ASB
$4.35B
| $5.87M | 0.01% |
277,711
+41,172
| +17% | +$870K |
|
1057
Greif
GEF
$3.59B
| $5.87M | 0.01% |
180,376
-26,929
| -13% | -$877K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | 0.01% |
285,492
+59,572
| +26% | +$1.22M |
|
1059
Magnachip Semiconductor
MX
$112M
| $5.83M | 0.01% |
563,426
+75,506
| +15% | +$782K |
|
1060
HighPeak Energy
HPK
$899M
| $5.83M | 0.01% |
575,000
| – | – |
|
|
AFI
1061
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.82M | 0.01% |
590,599
-33,695
| -5% | -$332K |
|
1062
CNO Financial Group
CNO
$3.8B
| $5.82M | 0.01% |
348,704
-179,908
| -34% | -$3M |
|
1063
ASGN Inc
ASGN
$2.26B
| $5.81M | 0.01% |
95,929
+918
| +1% | +$55.6K |
|
1064
Warrior Met Coal
HCC
$3.04B
| $5.81M | 0.01% |
222,324
+91,710
| +70% | +$2.4M |
|
1065
VanEck Oil Services ETF
OIH
$850M
| $5.78M | 0.01% |
+19,485
| New | +$5.78M |
|
1066
West Pharmaceutical
WST
$18.2B
| $5.77M | 0.01% |
46,080
-3,698
| -7% | -$463K |
|
1067
Zymeworks
ZYME
$1.19B
| $5.72M | 0.01% |
+260,181
| New | +$5.72M |
|
|
INST
1068
DELISTED
Instructure, Inc.
INST
| $5.72M | 0.01% |
+134,612
| New | +$5.72M |
|
1069
Materion
MTRN
$2.31B
| $5.72M | 0.01% |
84,341
+14,370
| +21% | +$974K |
|
1070
Brady Corp
BRC
$3.74B
| $5.7M | 0.01% |
115,571
-40,366
| -26% | -$1.99M |
|
1071
Genworth Financial
GNW
$3.61B
| $5.69M | 0.01% |
1,534,542
-1,449,266
| -49% | -$5.38M |
|
1072
DHI Group
DHX
$141M
| $5.68M | 0.01% |
1,590,467
+391,997
| +33% | +$1.4M |
|
1073
Brink's
BCO
$4.83B
| $5.66M | 0.01% |
+69,754
| New | +$5.66M |
|
1074
AtriCure
ATRC
$1.74B
| $5.66M | 0.01% |
189,753
-110,456
| -37% | -$3.3M |
|
1075
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.65M | 0.01% |
1,491,354
+152,659
| +11% | +$579K |
|