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 | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$6.54B
| $87.6M | 0.12% |
5,703,668
+542,079
| +11% | +$8.32M |
|
177
Synchrony
SYF
$28B
| $86.2M | 0.12% |
2,571,565
+750,208
| +41% | +$25.2M |
|
178
NextEra Energy, Inc.
NEE
$149B
| $85.4M | 0.12% |
523,028
+151,841
| +41% | +$24.8M |
|
179
Occidental Petroleum
OXY
$47.3B
| $84.5M | 0.12% |
1,300,186
+593,705
| +84% | +$38.6M |
|
180
Under Armour
UAA
$2.17B
| $80.5M | 0.11% |
4,923,295
+2,841,635
| +137% | +$46.5M |
|
181
Celanese
CE
$4.98B
| $80.4M | 0.11% |
802,407
-29,088
| -3% | -$2.91M |
|
182
Pfizer
PFE
$141B
| $79.6M | 0.11% |
2,242,571
-928,965
| -29% | -$33M |
|
183
Zoetis
ZTS
$67.3B
| $79.1M | 0.11% |
946,884
-881,903
| -48% | -$73.6M |
|
184
Match Group
MTCH
$8.85B
| $78.7M | 0.11% |
1,770,459
+808,946
| +84% | +$35.9M |
|
185
F5
FFIV
$17.8B
| $78M | 0.11% |
539,470
-179,162
| -25% | -$25.9M |
|
186
Restaurant Brands International
QSR
$20.5B
| $77.8M | 0.11% |
1,367,122
+1,221,336
| +838% | +$69.5M |
|
187
Nektar Therapeutics
NKTR
$556M
| $77.6M | 0.11% |
730,167
+726,274
| +18,656% | +$77.2M |
|
188
Mastercard
MA
$533B
| $77.1M | 0.11% |
440,245
+301,803
| +218% | +$52.9M |
|
|
MSCC
189
DELISTED
Microsemi Corp
MSCC
| $77.1M | 0.11% |
1,191,474
-415,313
| -26% | -$26.9M |
|
|
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
| $77.1M | 0.11% |
1,406,731
+154,527
| +12% | +$8.47M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $76.4M | 0.1% |
1,308,253
-108,975
| -8% | -$6.36M |
|
|
HTZ
192
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73.8M | 0.1% |
3,718,320
+1,018,320
| +38% | +$20.2M |
|
|
ILG
193
DELISTED
ILG, Inc Common Stock
ILG
| $73.7M | 0.1% |
2,367,944
+725,030
| +44% | +$22.6M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.5M | 0.1% |
650,363
+299,529
| +85% | +$33.4M |
|
195
Teck Resources
TECK
$16.6B
| $71.7M | 0.1% |
2,786,437
+806,629
| +41% | +$20.8M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $70.9M | 0.1% |
474,673
-121,965
| -20% | -$18.2M |
|
197
LKQ Corp
LKQ
$8.3B
| $70.7M | 0.1% |
1,862,504
+761,608
| +69% | +$28.9M |
|
198
Take-Two Interactive
TTWO
$44B
| $70.1M | 0.1% |
716,462
+442,046
| +161% | +$43.2M |
|
199
Baxter International
BAX
$12.4B
| $69.9M | 0.1% |
1,075,405
+565,966
| +111% | +$36.8M |
|
200
Keysight
KEYS
$27.7B
| $69.8M | 0.1% |
1,333,171
-343,443
| -20% | -$18M |
|