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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.6B
| $56.2M | 0.07% |
289,758
+145,479
| +101% | +$28.2M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.9M | 0.07% |
3,771,199
-624,828
| -14% | -$9.27M |
|
203
Cenovus Energy
CVE
$30.5B
| $55.4M | 0.06% |
2,911,713
-5,516,814
| -65% | -$105M |
|
204
Cognizant
CTSH
$35.1B
| $55.3M | 0.06% |
819,513
+670,405
| +450% | +$45.2M |
|
205
SS&C Technologies
SSNC
$21.4B
| $54.7M | 0.06% |
941,775
+657,973
| +232% | +$38.2M |
|
206
American Airlines Group
AAL
$8.84B
| $54.5M | 0.06% |
4,297,940
+344,192
| +9% | +$4.36M |
|
207
Broadcom
AVGO
$1.4T
| $54.5M | 0.06% |
112,108
+72,388
| +182% | +$35.2M |
|
208
News Corp Class A
NWSA
$16.3B
| $54.4M | 0.06% |
3,494,060
+637,257
| +22% | +$9.93M |
|
209
Fair Isaac
FICO
$35.9B
| $54.1M | 0.06% |
134,930
+21,516
| +19% | +$8.63M |
|
210
Expedia Group
EXPE
$26.3B
| $53.9M | 0.06% |
568,713
-228,841
| -29% | -$21.7M |
|
211
Fortune Brands Innovations
FBIN
$6.91B
| $53.7M | 0.06% |
897,045
-20,282
| -2% | -$1.21M |
|
212
MongoDB
MDB
$26B
| $53.5M | 0.06% |
206,178
+82,026
| +66% | +$21.3M |
|
213
Gogo Inc
GOGO
$1.48B
| $52.8M | 0.06% |
3,262,642
-1,399,404
| -30% | -$22.7M |
|
214
Automatic Data Processing
ADP
$121B
| $52.7M | 0.06% |
251,101
+208,119
| +484% | +$43.7M |
|
215
Bank of New York Mellon
BK
$73.7B
| $52.6M | 0.06% |
1,261,595
-44,113
| -3% | -$1.84M |
|
216
NCR Voyix
VYX
$1.75B
| $52.1M | 0.06% |
1,674,295
+1,661,044
| +12,535% | +$51.7M |
|
217
BioNTech
BNTX
$24.3B
| $51.4M | 0.06% |
344,593
-259,085
| -43% | -$38.6M |
|
218
United Airlines
UAL
$33.9B
| $51.3M | 0.06% |
1,447,027
+1,230,591
| +569% | +$43.6M |
|
219
NIO
NIO
$14.9B
| $51M | 0.06% |
2,348,790
-3,112,933
| -57% | -$67.6M |
|
220
Yelp
YELP
$1.98B
| $50.6M | 0.06% |
1,822,740
-219,639
| -11% | -$6.1M |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $50.4M | 0.06% |
+1,883,859
| New | +$50.4M |
|
222
argenx
ARGX
$43.2B
| $50.1M | 0.06% |
132,134
+105,869
| +403% | +$40.1M |
|
223
Comstock Resources
CRK
$4.78B
| $49.9M | 0.06% |
4,134,003
+133,447
| +3% | +$1.61M |
|
224
Goldman Sachs
GS
$221B
| $49.8M | 0.06% |
167,511
-10,366
| -6% | -$3.08M |
|
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $49.7M | 0.06% |
+612,900
| New | +$49.7M |
|