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
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
276
DELISTED
DigitalGlobe Inc.
DGI
| $36.9M | 0.07% |
1,341,128
+201,970
| +18% | +$5.55M |
|
277
Cisco
CSCO
$264B
| $36.7M | 0.06% |
1,156,148
-1,200,282
| -51% | -$38.1M |
|
278
Groupon
GRPN
$971M
| $36.6M | 0.06% |
355,433
+159,197
| +81% | +$16.4M |
|
279
Viatris
VTRS
$12.2B
| $36.6M | 0.06% |
960,113
+721,130
| +302% | +$27.5M |
|
280
Urban Outfitters
URBN
$6.35B
| $36.3M | 0.06% |
1,052,290
+359,921
| +52% | +$12.4M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.06% |
907,120
-1,773,780
| -66% | -$70.8M |
|
282
PG&E
PCG
$33.2B
| $36M | 0.06% |
587,814
+457,299
| +350% | +$28M |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $35.9M | 0.06% |
3,476,287
+577,031
| +20% | +$5.95M |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $35.4M | 0.06% |
1,186,777
+338,192
| +40% | +$10.1M |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $35.3M | 0.06% |
1,387,052
+266,800
| +24% | +$6.78M |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $35.2M | 0.06% |
36,257
-77,244
| -68% | -$75M |
|
287
Masimo
MASI
$8B
| $35.2M | 0.06% |
591,634
+11,928
| +2% | +$710K |
|
288
Commault Systems
CVLT
$7.96B
| $34.6M | 0.06% |
650,861
+98,700
| +18% | +$5.24M |
|
289
Travel + Leisure Co
TNL
$4.08B
| $34.4M | 0.06% |
1,131,632
-288,830
| -20% | -$8.78M |
|
290
Boeing
BA
$174B
| $34.3M | 0.06% |
260,446
-509,280
| -66% | -$67.1M |
|
|
VWR
291
DELISTED
VWR Corporation
VWR
| $34.2M | 0.06% |
1,204,755
+445,089
| +59% | +$12.6M |
|
292
Intuit
INTU
$188B
| $34.1M | 0.06% |
310,234
+308,196
| +15,122% | +$33.9M |
|
293
Canadian National Railway
CNI
$60.3B
| $34.1M | 0.06% |
521,695
-240,594
| -32% | -$15.7M |
|
294
AerCap
AER
$22B
| $34M | 0.06% |
884,345
-54,690
| -6% | -$2.11M |
|
|
CSRA
295
DELISTED
CSRA Inc.
CSRA
| $34M | 0.06% |
1,262,069
+31,440
| +3% | +$846K |
|
296
Carlisle Companies
CSL
$16.9B
| $33.7M | 0.06% |
328,183
+14,383
| +5% | +$1.48M |
|
297
CF Industries
CF
$13.7B
| $33.6M | 0.06% |
1,379,339
-3,052,869
| -69% | -$74.3M |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $33.6M | 0.06% |
842,543
+12,723
| +2% | +$507K |
|
299
Charles River Laboratories
CRL
$8.07B
| $33.4M | 0.06% |
400,739
+112,265
| +39% | +$9.36M |
|
300
SM Energy
SM
$3.09B
| $33.4M | 0.06% |
864,755
-26,675
| -3% | -$1.03M |
|