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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $83.3M | 0.07% |
578,983
-755,804
| -57% | -$109M |
|
202
Omega Healthcare
OHI
$12.7B
| $83.1M | 0.07% |
2,291,233
+505,535
| +28% | +$18.3M |
|
203
W.R. Berkley
WRB
$27.3B
| $83.1M | 0.07% |
2,510,825
+299,563
| +14% | +$9.91M |
|
204
Nokia
NOK
$24.5B
| $82.4M | 0.07% |
15,480,229
+14,939,156
| +2,761% | +$79.5M |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.1M | 0.07% |
4,436,591
-500,298
| -10% | -$9.26M |
|
206
Citigroup
C
$176B
| $81.7M | 0.07% |
1,154,308
+806,287
| +232% | +$57M |
|
207
MACOM Technology Solutions
MTSI
$9.67B
| $81.4M | 0.07% |
1,270,874
-155,939
| -11% | -$9.99M |
|
|
PCGU
208
DELISTED
PG&E Corporation
PCGU
| $80.5M | 0.07% |
795,085
-15,000
| -2% | -$1.52M |
|
209
Gentex
GNTX
$6.25B
| $80M | 0.07% |
2,417,102
+649,401
| +37% | +$21.5M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $79.7M | 0.07% |
835,526
-1,515,591
| -64% | -$145M |
|
211
US Bancorp
USB
$75.9B
| $79.4M | 0.07% |
1,393,640
+445,853
| +47% | +$25.4M |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $79.3M | 0.07% |
395,847
+84,312
| +27% | +$16.9M |
|
213
ATI
ATI
$10.7B
| $79.2M | 0.07% |
3,798,889
-26,930
| -0.7% | -$561K |
|
214
Equitable Holdings
EQH
$16B
| $79.1M | 0.07% |
2,596,303
+1,549,210
| +148% | +$47.2M |
|
215
Cloudflare
NET
$74.7B
| $78.5M | 0.07% |
741,870
+56,040
| +8% | +$5.93M |
|
216
Evergy
EVRG
$16.5B
| $78.4M | 0.07% |
1,296,933
-108,249
| -8% | -$6.54M |
|
217
Goldman Sachs
GS
$223B
| $78.3M | 0.07% |
206,365
-57,323
| -22% | -$21.8M |
|
218
First American
FAF
$6.83B
| $78M | 0.07% |
1,251,682
-159,915
| -11% | -$9.97M |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $77.6M | 0.07% |
1,855,443
+394,572
| +27% | +$16.5M |
|
220
Range Resources
RRC
$8.27B
| $76.9M | 0.07% |
4,585,454
-1,119,466
| -20% | -$18.8M |
|
221
Omnicom Group
OMC
$15.4B
| $76.7M | 0.07% |
958,444
-562,122
| -37% | -$45M |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $76.6M | 0.07% |
659,976
+336,906
| +104% | +$39.1M |
|
223
Chubb
CB
$111B
| $76.1M | 0.07% |
478,774
+296,517
| +163% | +$47.1M |
|
224
Bank of America
BAC
$369B
| $75.8M | 0.07% |
1,838,669
-398,256
| -18% | -$16.4M |
|
225
Trip.com Group
TCOM
$47.6B
| $75.8M | 0.07% |
2,136,629
-755,411
| -26% | -$26.8M |
|