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 | 9.01% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
201
DELISTED
Altaba Inc. Common Stock
AABA
| $77.2M | 0.1% |
1,113,079
+115,178
| +12% | +$7.99M |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $77M | 0.1% |
1,785,708
+394,208
| +28% | +$17M |
|
203
Ryanair
RYAAY
$32.1B
| $76.5M | 0.1% |
2,982,285
+2,809,440
| +1,625% | +$72.1M |
|
204
Citizens Financial Group
CFG
$22.3B
| $76.5M | 0.1% |
2,162,412
-1,020,051
| -32% | -$36.1M |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.3M | 0.1% |
1,411,065
-76,127
| -5% | -$4.12M |
|
206
Dick's Sporting Goods
DKS
$17.7B
| $76.2M | 0.1% |
2,198,994
+962,473
| +78% | +$33.3M |
|
207
Amcor
AMCR
$19.1B
| $75.9M | 0.09% |
+6,605,754
| New | +$75.9M |
|
208
Pediatrix Medical
MD
$1.49B
| $75.7M | 0.09% |
3,001,827
+515,286
| +21% | +$13M |
|
209
H&R Block
HRB
$6.85B
| $75.7M | 0.09% |
2,583,529
+1,094,227
| +73% | +$32.1M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $74.6M | 0.09% |
1,646,034
-2,071,050
| -56% | -$93.9M |
|
211
W.W. Grainger
GWW
$47.5B
| $74.3M | 0.09% |
277,079
+249,427
| +902% | +$66.9M |
|
212
Ciena
CIEN
$16.5B
| $73.6M | 0.09% |
1,790,404
+1,010,166
| +129% | +$41.5M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $73.1M | 0.09% |
1,479,511
-286,367
| -16% | -$14.2M |
|
214
Hologic
HOLX
$14.8B
| $73.1M | 0.09% |
1,521,300
+223,217
| +17% | +$10.7M |
|
215
Adobe
ADBE
$148B
| $72.9M | 0.09% |
247,500
+19,553
| +9% | +$5.76M |
|
|
MLNX
216
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72.5M | 0.09% |
655,420
+617,472
| +1,627% | +$68.3M |
|
217
Bank of New York Mellon
BK
$73.1B
| $72.3M | 0.09% |
1,636,750
+1,629,290
| +21,840% | +$71.9M |
|
218
Altice USA
ATUS
$1.05B
| $71.9M | 0.09% |
2,953,624
+1,726,014
| +141% | +$42M |
|
219
Hyatt Hotels
H
$13.8B
| $71.5M | 0.09% |
938,964
-64,375
| -6% | -$4.9M |
|
220
SBA Communications
SBAC
$21.2B
| $71.2M | 0.09% |
316,691
-184,979
| -37% | -$41.6M |
|
221
Aramark
ARMK
$10.2B
| $70.1M | 0.09% |
2,692,892
-1,714,393
| -39% | -$44.6M |
|
222
LKQ Corp
LKQ
$8.33B
| $69.1M | 0.09% |
2,594,935
+1,047,038
| +68% | +$27.9M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $68.9M | 0.09% |
1,689,055
+1,483,438
| +721% | +$60.5M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $68.9M | 0.09% |
972,347
+126,272
| +15% | +$8.94M |
|
225
Coca-Cola
KO
$292B
| $68.8M | 0.09% |
1,351,145
+1,183,466
| +706% | +$60.3M |
|