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 | |
|---|---|---|---|---|---|---|
|
ACBI
1201
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.31M | 0.01% |
251,455
+45,517
| +22% | +$779K |
|
1202
United Parcel Service
UPS
$71.5B
| $4.25M | 0.01% |
41,154
+34,179
| +490% | +$3.53M |
|
|
BMCH
1203
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.25M | 0.01% |
200,417
+69,153
| +53% | +$1.47M |
|
1204
Janus Henderson
JHG
$7.01B
| $4.22M | 0.01% |
+196,971
| New | +$4.22M |
|
|
CASA
1205
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.21M | 0.01% |
655,398
+107,511
| +20% | +$691K |
|
1206
MidCap Financial Investment
MFIC
$1.16B
| $4.21M | 0.01% |
266,474
-8,122
| -3% | -$128K |
|
|
AMTD
1207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.21M | 0.01% |
84,249
-38,361
| -31% | -$1.92M |
|
1208
Crane NXT
CXT
$3.46B
| $4.2M | 0.01% |
144,822
+101,237
| +232% | +$2.93M |
|
1209
Magnolia Oil & Gas
MGY
$4.41B
| $4.2M | 0.01% |
362,287
+67,253
| +23% | +$779K |
|
1210
Mueller Water Products
MWA
$3.91B
| $4.2M | 0.01% |
427,200
-214,391
| -33% | -$2.11M |
|
1211
Assured Guaranty
AGO
$3.93B
| $4.19M | 0.01% |
99,641
-282,684
| -74% | -$11.9M |
|
|
GWB
1212
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.19M | 0.01% |
117,190
-93,309
| -44% | -$3.33M |
|
1213
Carnival Corp
CCL
$42.7B
| $4.18M | 0.01% |
89,731
+67,805
| +309% | +$3.16M |
|
1214
Apogee Enterprises
APOG
$903M
| $4.15M | 0.01% |
95,635
+46,829
| +96% | +$2.03M |
|
|
INWK
1215
DELISTED
InnerWorkings, Inc.
INWK
| $4.15M | 0.01% |
1,087,591
+53,023
| +5% | +$203K |
|
1216
Aflac
AFL
$58.4B
| $4.15M | 0.01% |
75,797
+41,456
| +121% | +$2.27M |
|
|
ABMD
1217
DELISTED
Abiomed Inc
ABMD
| $4.15M | 0.01% |
15,928
+13,523
| +562% | +$3.52M |
|
|
CBPO
1218
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.14M | 0.01% |
43,472
-65,615
| -60% | -$6.25M |
|
1219
Tenaris
TS
$18.7B
| $4.13M | 0.01% |
+157,102
| New | +$4.13M |
|
1220
ADT
ADT
$7.24B
| $4.13M | 0.01% |
675,181
+259,253
| +62% | +$1.59M |
|
|
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.12M | 0.01% |
86,294
-561,573
| -87% | -$26.8M |
|
1222
Sandstorm Gold
SAND
$3.46B
| $4.12M | 0.01% |
741,421
+541,954
| +272% | +$3.01M |
|
1223
Synaptics
SYNA
$2.72B
| $4.11M | 0.01% |
141,084
+18,608
| +15% | +$542K |
|
1224
Littelfuse
LFUS
$6.54B
| $4.11M | 0.01% |
23,224
+19,326
| +496% | +$3.42M |
|
1225
Prestige Consumer Healthcare
PBH
$3.11B
| $4.11M | 0.01% |
129,712
+50,364
| +63% | +$1.6M |
|