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 | |
|---|---|---|---|---|---|---|
|
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.5M | 0.04% |
676,891
-25,396
| -4% | -$1.03M |
|
|
BID
402
DELISTED
Sotheby's
BID
| $27.3M | 0.04% |
529,276
+62,902
| +13% | +$3.25M |
|
403
Chipotle Mexican Grill
CMG
$51.8B
| $27.1M | 0.04% |
4,695,850
-1,174,550
| -20% | -$6.79M |
|
|
CZR
404
DELISTED
Caesars Entertainment Corporation
CZR
| $27.1M | 0.04% |
2,140,686
+456,279
| +27% | +$5.77M |
|
405
Park Hotels & Resorts
PK
$2.39B
| $26.8M | 0.04% |
931,978
+478,770
| +106% | +$13.8M |
|
406
Eastman Chemical
EMN
$7.71B
| $26.8M | 0.04% |
288,858
+245,185
| +561% | +$22.7M |
|
407
Royal Caribbean
RCL
$91.4B
| $26.7M | 0.04% |
223,734
-107,551
| -32% | -$12.8M |
|
408
Kulicke & Soffa
KLIC
$2.01B
| $26.7M | 0.04% |
1,095,929
+128,997
| +13% | +$3.14M |
|
409
United Parcel Service
UPS
$71.5B
| $26.4M | 0.04% |
221,720
+105,853
| +91% | +$12.6M |
|
410
Zebra Technologies
ZBRA
$15.9B
| $26.4M | 0.04% |
254,187
+57,249
| +29% | +$5.94M |
|
411
Sabre
SABR
$738M
| $26.3M | 0.04% |
1,283,877
+18,594
| +1% | +$381K |
|
|
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
| $26.3M | 0.04% |
553,144
-42,582
| -7% | -$2.02M |
|
413
TSMC
TSM
$1.35T
| $26.2M | 0.04% |
+661,276
| New | +$26.2M |
|
414
Southern Copper
SCCO
$86.2B
| $26.1M | 0.04% |
577,620
+551,971
| +2,152% | +$24.9M |
|
415
Las Vegas Sands
LVS
$36.7B
| $25.9M | 0.04% |
373,115
+187,471
| +101% | +$13M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $25.9M | 0.04% |
778,052
+64,305
| +9% | +$2.14M |
|
417
Capri Holdings
CPRI
$2.43B
| $25.8M | 0.04% |
410,631
+189,051
| +85% | +$11.9M |
|
418
Cintas
CTAS
$81.6B
| $25.8M | 0.04% |
662,208
-445,144
| -40% | -$17.3M |
|
419
Centene
CNC
$16.3B
| $25.8M | 0.04% |
510,944
+180,176
| +54% | +$9.09M |
|
420
Quanta Services
PWR
$57B
| $25.8M | 0.04% |
658,624
+113,011
| +21% | +$4.42M |
|
421
Crocs
CROX
$4.23B
| $25.8M | 0.04% |
2,037,578
+484,321
| +31% | +$6.12M |
|
|
NAV
422
DELISTED
Navistar International
NAV
| $25.3M | 0.03% |
590,238
+107,299
| +22% | +$4.6M |
|
423
Credit Acceptance
CACC
$5.33B
| $25.3M | 0.03% |
78,123
+10,937
| +16% | +$3.54M |
|
424
Aclaris Therapeutics
ACRS
$211M
| $25.2M | 0.03% |
1,023,128
+1,010,970
| +8,315% | +$24.9M |
|
425
Cisco
CSCO
$263B
| $25.1M | 0.03% |
654,132
-1,543,139
| -70% | -$59.1M |
|