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 |
GE Aerospace
GE
|
+$499M |
| 2 |
Meta Platforms (Facebook)
META
|
+$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$331M |
| 4 |
Merck
MRK
|
+$312M |
| 5 |
MON
Monsanto Co
MON
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Netflix
NFLX
|
+$300M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Tesla
TSLA
|
+$241M |
| 5 |
Alibaba
BABA
|
+$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Red Rock Resorts
RRR
$3.63B
| $45.7M | 0.06% |
1,354,946
+388,683
| +40% | +$13.1M |
|
277
Armstrong World Industries
AWI
$8.5B
| $45.7M | 0.06% |
754,524
+34,958
| +5% | +$2.12M |
|
278
News Corp Class A
NWSA
$16.8B
| $45.4M | 0.06% |
2,797,885
+744,405
| +36% | +$12.1M |
|
279
Visteon
VC
$3.38B
| $45.1M | 0.06% |
360,523
-97,281
| -21% | -$12.2M |
|
|
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45M | 0.06% |
313,594
+256,820
| +452% | +$36.9M |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.8M | 0.06% |
1,015,789
+982,754
| +2,975% | +$43.4M |
|
282
LKQ Corp
LKQ
$8.12B
| $44.8M | 0.06% |
1,100,896
+353,414
| +47% | +$14.4M |
|
|
AIV
283
Aimco
AIV
$1.06B
| $44.7M | 0.06% |
7,674,821
+1,484,335
| +24% | +$8.64M |
|
284
CVS Health
CVS
$93.2B
| $44.5M | 0.06% |
614,473
+107,254
| +21% | +$7.78M |
|
|
MIK
285
DELISTED
Michaels Stores, Inc
MIK
| $44.5M | 0.06% |
1,840,798
-210,728
| -10% | -$5.1M |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $44.5M | 0.06% |
624,302
-221,318
| -26% | -$15.8M |
|
287
M&T Bank
MTB
$30.7B
| $44.1M | 0.06% |
257,901
-75,784
| -23% | -$13M |
|
|
ENDP
288
DELISTED
Endo International plc
ENDP
| $43.9M | 0.06% |
5,659,407
+2,361,401
| +72% | +$18.3M |
|
289
Zions Bancorporation
ZION
$8.42B
| $43.9M | 0.06% |
862,777
+55,950
| +7% | +$2.84M |
|
290
MRC Global
MRC
$1.23B
| $43.6M | 0.06% |
2,575,160
+403,599
| +19% | +$6.83M |
|
291
PTC Therapeutics
PTCT
$4.69B
| $43.5M | 0.06% |
2,608,432
+245,464
| +10% | +$4.09M |
|
292
Dick's Sporting Goods
DKS
$20.3B
| $43.4M | 0.06% |
1,509,252
+721,044
| +91% | +$20.7M |
|
293
InterDigital
IDCC
$8.5B
| $43.3M | 0.06% |
569,176
+94,322
| +20% | +$7.18M |
|
294
KLA
KLAC
$130B
| $43.3M | 0.06% |
411,891
-259,783
| -39% | -$27.3M |
|
|
ZIONW
295
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $43.2M | 0.06% |
2,308,700
| – | – |
|
296
Reliance Steel & Aluminium
RS
$15.3B
| $43.2M | 0.06% |
503,598
-110,326
| -18% | -$9.46M |
|
297
First Solar
FSLR
$22.2B
| $43.2M | 0.06% |
639,700
+261,139
| +69% | +$17.6M |
|
298
The Mosaic Company
MOS
$10.8B
| $42.8M | 0.06% |
1,668,771
-298,750
| -15% | -$7.67M |
|
299
Lennar Class A
LEN
$34.6B
| $42.8M | 0.06% |
698,400
+15,113
| +2% | +$925K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $42.6M | 0.06% |
892,879
+797,937
| +840% | +$38.1M |
|