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 |
Apple
AAPL
|
$1.01B |
| 2 |
Citigroup
C
|
$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$290M |
| 5 |
Marathon Petroleum
MPC
|
$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$503M |
| 2 |
Netflix
NFLX
|
$385M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 4 |
Visa
V
|
$195M |
| 5 |
Pfizer
PFE
|
$186M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Franco-Nevada
FNV
$36.3B
| – | – | -7,000 | Closed | -$321K |
|
2802
Foster
FSTR
$276M
| – | – | -5,394 | Closed | -$253K |
|
2803
H.B. Fuller
FUL
$3.29B
| – | – | 0 | – | – |
|
2804
StealthGas
GASS
$282M
| – | – | 0 | – | – |
|
2805
GATX Corp
GATX
$6B
| – | – | -98,869 | Closed | -$6.71M |
|
2806
Golub Capital BDC
GBDC
$3.97B
| – | – | -32,038 | Closed | -$572K |
|
2807
The GEO Group
GEO
$2.94B
| – | – | -223,036 | Closed | -$7.19M |
|
2808
Geospace Technologies
GEOS
$254M
| – | – | -14,200 | Closed | -$940K |
|
2809
Graco
GGG
$14.1B
| – | – | -5,061 | Closed | -$378K |
|
2810
Gildan
GIL
$8.14B
| – | – | -61,001 | Closed | -$3.07M |
|