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 |
Lowe's Companies
LOW
|
$591M |
| 2 |
NVIDIA
NVDA
|
$454M |
| 3 |
EQT Corp
EQT
|
$361M |
| 4 |
Citigroup
C
|
$332M |
| 5 |
CELG
Celgene Corp
CELG
|
$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Dell
DELL
|
$463M |
| 3 |
IBM
IBM
|
$331M |
| 4 |
Amgen
AMGN
|
$284M |
| 5 |
Johnson & Johnson
JNJ
|
$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $114M | 0.16% |
6,492,467
+2,666,762
| +70% | +$46.9M |
|
127
Micron Technology
MU
$133B
| $113M | 0.15% |
2,175,376
+225,300
| +12% | +$11.7M |
|
128
Citizens Financial Group
CFG
$22.6B
| $113M | 0.15% |
2,700,797
+769,933
| +40% | +$32.3M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113M | 0.15% |
1,112,168
+484,980
| +77% | +$49.2M |
|
130
Amdocs
DOX
$9.41B
| $112M | 0.15% |
1,683,866
-281,893
| -14% | -$18.8M |
|
131
Etsy
ETSY
$5.25B
| $112M | 0.15% |
4,000,224
+657,910
| +20% | +$18.5M |
|
132
DaVita
DVA
$9.85B
| $112M | 0.15% |
1,696,549
+783,577
| +86% | +$51.7M |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $112M | 0.15% |
1,481,348
+26,723
| +2% | +$2.02M |
|
134
Lam Research
LRCX
$127B
| $112M | 0.15% |
549,847
+203,744
| +59% | +$41.4M |
|
135
Synopsys
SNPS
$112B
| $112M | 0.15% |
1,339,943
-109,004
| -8% | -$9.07M |
|
136
Exact Sciences
EXAS
$8.98B
| $111M | 0.15% |
2,757,665
-638,738
| -19% | -$25.8M |
|
137
Procter & Gamble
PG
$368B
| $110M | 0.15% |
1,391,619
-58,312
| -4% | -$4.62M |
|
|
138
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.15% |
685,841
-3,865,650
| -85% | -$618M |
|
139
Genpact
G
$7.9B
| $109M | 0.15% |
3,391,942
-490,165
| -13% | -$15.7M |
|
140
EOG Resources
EOG
$68.2B
| $107M | 0.15% |
1,018,692
-544,880
| -35% | -$57.4M |
|
141
Hyatt Hotels
H
$13.8B
| $107M | 0.15% |
1,402,353
+488,954
| +54% | +$37.3M |
|
142
Foot Locker
FL
$2.36B
| $106M | 0.14% |
2,332,104
-1,238,384
| -35% | -$56.4M |
|
143
Analog Devices
ADI
$124B
| $105M | 0.14% |
1,157,253
-326,445
| -22% | -$29.7M |
|
144
Ross Stores
ROST
$48.1B
| $105M | 0.14% |
1,351,014
-268,817
| -17% | -$21M |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.14% |
1,764,023
+1,334,707
| +311% | +$78.7M |
|
|
AABA
146
DELISTED
Altaba Inc. Common Stock
AABA
| $103M | 0.14% |
1,396,763
+1,262,372
| +939% | +$93.5M |
|
147
Healthpeak Properties
DOC
$12.5B
| $103M | 0.14% |
4,451,170
-54,305
| -1% | -$1.26M |
|
148
IAC Inc
IAC
$2.94B
| $103M | 0.14% |
658,092
-224,318
| -25% | -$35.1M |
|
149
Nutanix
NTNX
$18B
| $102M | 0.14% |
2,075,407
+578,158
| +39% | +$28.4M |
|
150
Alcoa
AA
$8.33B
| $100M | 0.14% |
2,229,427
-100,449
| -4% | -$4.52M |
|