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 | |
|---|---|---|---|---|---|---|
|
BRSL
301
Brightstar Lottery PLC
BRSL
$3.15B
| $42.2M | 0.06% |
1,590,612
+749,875
| +89% | +$19.9M |
|
|
AUD
302
DELISTED
Audacy, Inc.
AUD
| $42M | 0.06% |
3,889,988
+3,847,914
| +9,146% | +$41.6M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.06% |
350,834
+235,075
| +203% | +$28.1M |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 0.06% |
1,629,697
+560,292
| +52% | +$14.4M |
|
305
Hartford Financial Services
HIG
$37.3B
| $41.6M | 0.06% |
739,738
+357,422
| +93% | +$20.1M |
|
|
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.3M | 0.06% |
1,828,991
+1,572,512
| +613% | +$35.5M |
|
307
Diamondback Energy
FANG
$39.1B
| $41.2M | 0.06% |
326,242
+95,648
| +41% | +$12.1M |
|
308
Wayfair
W
$11.5B
| $41.1M | 0.06% |
512,584
-273,188
| -35% | -$21.9M |
|
309
Schlumberger
SLB
$52.7B
| $40.7M | 0.06% |
603,268
-1,102,038
| -65% | -$74.3M |
|
|
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40M | 0.06% |
2,613,579
+116,299
| +5% | +$1.78M |
|
311
Quest Diagnostics
DGX
$20.3B
| $39.9M | 0.06% |
405,369
+391,122
| +2,745% | +$38.5M |
|
312
FerroAtlántica
GSM
$773M
| $39.8M | 0.05% |
2,454,764
-103,370
| -4% | -$1.67M |
|
313
Teradyne
TER
$18.1B
| $39.7M | 0.05% |
947,881
-34,389
| -4% | -$1.44M |
|
314
Marriott International Class A Common Stock
MAR
$72.3B
| $39.6M | 0.05% |
291,721
+204,878
| +236% | +$27.8M |
|
|
AAN.A
315
DELISTED
AARON'S INC CL-A
AAN.A
| $39.5M | 0.05% |
991,982
-285,503
| -22% | -$11.4M |
|
|
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39.2M | 0.05% |
1,072,796
+381,526
| +55% | +$13.9M |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $39.2M | 0.05% |
532,760
+211,451
| +66% | +$15.6M |
|
318
NCR Voyix
VYX
$1.77B
| $39.2M | 0.05% |
1,878,065
+307,677
| +20% | +$6.42M |
|
|
CVG
319
DELISTED
Convergys
CVG
| $39M | 0.05% |
1,657,729
+459,409
| +38% | +$10.8M |
|
320
Truist Financial
TFC
$57.5B
| $38.5M | 0.05% |
773,912
+698,820
| +931% | +$34.7M |
|
321
AES
AES
$9.24B
| $38.4M | 0.05% |
3,548,955
+2,353,465
| +197% | +$25.5M |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $38.1M | 0.05% |
312,149
-206,785
| -40% | -$25.2M |
|
|
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.7M | 0.05% |
1,988,477
-860,691
| -30% | -$16.3M |
|
324
Keurig Dr Pepper
KDP
$36.5B
| $37.1M | 0.05% |
382,182
-116,878
| -23% | -$11.3M |
|
325
Duke Energy
DUK
$94.8B
| $36.6M | 0.05% |
434,629
+370,175
| +574% | +$31.1M |
|