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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.4B
| $30.1M | 0.04% |
274,416
-92,142
| -25% | -$10.1M |
|
377
Match Group
MTCH
$9.08B
| $30.1M | 0.04% |
961,513
+841,170
| +699% | +$26.3M |
|
378
Under Armour
UAA
$2.08B
| $30M | 0.04% |
2,081,660
+2,056,474
| +8,165% | +$29.7M |
|
379
Allstate
ALL
$52.8B
| $29.6M | 0.04% |
282,859
-47,087
| -14% | -$4.93M |
|
380
Kroger
KR
$45.2B
| $29.5M | 0.04% |
1,076,008
-584,863
| -35% | -$16.1M |
|
381
Bunge Global
BG
$16.3B
| $29.5M | 0.04% |
439,724
+106,348
| +32% | +$7.13M |
|
382
Tower Semiconductor
TSEM
$7.39B
| $29.3M | 0.04% |
859,811
-91,470
| -10% | -$3.12M |
|
383
EnerSys
ENS
$4B
| $29.1M | 0.04% |
417,686
+155,307
| +59% | +$10.8M |
|
384
Fortinet
FTNT
$61.1B
| $29M | 0.04% |
3,318,815
+1,752,875
| +112% | +$15.3M |
|
385
Franklin Resources
BEN
$12.8B
| $28.9M | 0.04% |
665,851
+534,737
| +408% | +$23.2M |
|
386
Union Pacific
UNP
$127B
| $28.8M | 0.04% |
214,826
-813,335
| -79% | -$109M |
|
387
Magna International
MGA
$13.1B
| $28.8M | 0.04% |
507,844
+292,107
| +135% | +$16.5M |
|
388
Expeditors International
EXPD
$16.8B
| $28.6M | 0.04% |
441,396
+384,124
| +671% | +$24.8M |
|
|
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.5M | 0.04% |
295,679
+81,893
| +38% | +$7.91M |
|
390
Conduent
CNDT
$445M
| $28.2M | 0.04% |
1,747,949
+638,022
| +57% | +$10.3M |
|
391
Kirby Corp
KEX
$4.8B
| $28.2M | 0.04% |
421,925
-81,086
| -16% | -$5.42M |
|
|
CBPX
392
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28M | 0.04% |
995,677
-120,684
| -11% | -$3.4M |
|
393
Teva Pharmaceuticals
TEVA
$22.9B
| $28M | 0.04% |
1,477,972
-29,534
| -2% | -$560K |
|
|
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.04% |
641,653
-485,770
| -43% | -$21.2M |
|
395
Steel Dynamics
STLD
$19.2B
| $27.9M | 0.04% |
647,565
-560,827
| -46% | -$24.2M |
|
396
Xcel Energy
XEL
$43.4B
| $27.9M | 0.04% |
580,047
-461,379
| -44% | -$22.2M |
|
397
Signet Jewelers
SIG
$3.73B
| $27.7M | 0.04% |
489,051
-150,954
| -24% | -$8.54M |
|
398
Prudential Financial
PRU
$37.6B
| $27.5M | 0.04% |
239,428
+181,530
| +314% | +$20.9M |
|
399
Patterson-UTI
PTEN
$2.13B
| $27.5M | 0.04% |
1,196,188
+375,780
| +46% | +$8.65M |
|
400
Corning
GLW
$66B
| $27.5M | 0.04% |
+859,359
| New | +$27.5M |
|