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 |
Qualcomm
QCOM
|
$555M |
| 2 |
Marathon Petroleum
MPC
|
$538M |
| 3 |
Ford
F
|
$529M |
| 4 |
Walmart
WMT
|
$508M |
| 5 |
Apple
AAPL
|
$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
$716M |
| 2 |
Merck
MRK
|
$498M |
| 3 |
Meta Platforms (Facebook)
META
|
$425M |
| 4 |
McDonald's
MCD
|
$369M |
| 5 |
Wells Fargo
WFC
|
$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $93.4M | 0.08% |
3,197,920
-441,167
| -12% | -$12.9M |
|
177
Lyft
LYFT
$6.91B
| $93.4M | 0.08% |
1,544,512
+786,458
| +104% | +$47.6M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $93.2M | 0.08% |
380,572
+60,932
| +19% | +$14.9M |
|
179
GE Aerospace
GE
$296B
| $93M | 0.08% |
1,385,569
+534,072
| +63% | +$35.8M |
|
180
Corpay
CPAY
$22.4B
| $92.7M | 0.08% |
362,169
+227,861
| +170% | +$58.3M |
|
181
Altice USA
ATUS
$1.05B
| $92.4M | 0.08% |
2,706,513
+634,581
| +31% | +$21.7M |
|
182
Airbnb
ABNB
$75.8B
| $91.7M | 0.08% |
599,097
+592,375
| +8,812% | +$90.7M |
|
183
Natera
NTRA
$23.1B
| $91.6M | 0.08% |
806,572
-230,797
| -22% | -$26.2M |
|
184
Pultegroup
PHM
$27.7B
| $91.4M | 0.08% |
1,675,723
+241,488
| +17% | +$13.2M |
|
185
Appian
APPN
$2.26B
| $91.1M | 0.08% |
661,549
-14,226
| -2% | -$1.96M |
|
186
FedEx
FDX
$53.7B
| $89.4M | 0.08% |
299,570
-44,236
| -13% | -$13.2M |
|
187
Weatherford International
WFRD
$4.49B
| $89.1M | 0.08% |
+4,894,906
| New | +$89.1M |
|
188
Elanco Animal Health
ELAN
$9.16B
| $89M | 0.08% |
2,566,019
+1,908,455
| +290% | +$66.2M |
|
189
Owens & Minor
OMI
$434M
| $88.7M | 0.08% |
2,096,137
+742,378
| +55% | +$31.4M |
|
190
Vipshop
VIPS
$8.45B
| $88.7M | 0.08% |
4,415,419
-2,815,130
| -39% | -$56.5M |
|
191
Occidental Petroleum
OXY
$45.2B
| $87.9M | 0.08% |
2,810,754
+2,206,663
| +365% | +$69M |
|
192
TSMC
TSM
$1.26T
| $87.6M | 0.08% |
728,969
-1,809
| -0.2% | -$217K |
|
193
Darden Restaurants
DRI
$24.5B
| $87.4M | 0.08% |
598,767
+16,836
| +3% | +$2.46M |
|
194
Qorvo
QRVO
$8.61B
| $87.4M | 0.08% |
446,491
+19,363
| +5% | +$3.79M |
|
195
Monster Beverage
MNST
$61B
| $85.7M | 0.07% |
1,876,536
-1,559,344
| -45% | -$71.2M |
|
|
JMIA
196
Jumia Technologies
JMIA
$1.09B
| $85.1M | 0.07% |
2,806,064
+1,861,263
| +197% | +$56.5M |
|
197
Virgin Galactic
SPCE
$185M
| $85.1M | 0.07% |
92,463
+55,694
| +151% | +$51.2M |
|
198
AMC Entertainment Holdings
AMC
$1.41B
| $84.9M | 0.07% |
149,727
+144,953
| +3,036% | +$82.2M |
|
199
Toronto Dominion Bank
TD
$127B
| $84.5M | 0.07% |
1,206,300
+185,112
| +18% | +$13M |
|
200
CareDx
CDNA
$736M
| $83.6M | 0.07% |
913,627
-302,304
| -25% | -$27.7M |
|