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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $28.1M | 0.04% |
349,299
-326,526
| -48% | -$26.3M |
|
402
Rio Tinto
RIO
$101B
| $27.7M | 0.04% |
+571,548
| New | +$27.7M |
|
403
Marriott Vacations Worldwide
VAC
$2.64B
| $27.7M | 0.04% |
392,827
+133,630
| +52% | +$9.42M |
|
404
Hilton Grand Vacations
HGV
$3.99B
| $27.7M | 0.04% |
1,048,266
-588,984
| -36% | -$15.5M |
|
|
STOR
405
DELISTED
STORE Capital Corporation
STOR
| $27.5M | 0.04% |
973,109
+720,224
| +285% | +$20.4M |
|
406
National Vision
EYE
$1.79B
| $27.5M | 0.04% |
976,689
+510,689
| +110% | +$14.4M |
|
407
Aptiv
APTV
$17.8B
| $27.4M | 0.04% |
445,499
-740,229
| -62% | -$45.6M |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $27.4M | 0.04% |
974,851
+137,340
| +16% | +$3.86M |
|
|
CBPX
409
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $27.4M | 0.04% |
1,076,525
-40,965
| -4% | -$1.04M |
|
|
MLNX
410
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.4M | 0.04% |
296,549
+218,809
| +281% | +$20.2M |
|
411
Moog
MOG.A
$6.24B
| $27.4M | 0.04% |
353,014
-25,184
| -7% | -$1.95M |
|
412
Heron Therapeutics
HRTX
$195M
| $27.3M | 0.04% |
1,054,008
+473,127
| +81% | +$12.3M |
|
413
Nu Skin
NUS
$570M
| $27.3M | 0.04% |
444,419
+115,021
| +35% | +$7.05M |
|
414
Veeva Systems
VEEV
$45B
| $27.2M | 0.04% |
305,024
+127,764
| +72% | +$11.4M |
|
415
Bread Financial
BFH
$2.99B
| $27.2M | 0.04% |
227,364
+111,864
| +97% | +$13.4M |
|
|
CNP.PRB
416
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $27.2M | 0.04% |
+540,000
| New | +$27.2M |
|
417
BCE
BCE
$22.5B
| $27M | 0.04% |
682,056
+576,289
| +545% | +$22.8M |
|
418
Sun Communities
SUI
$16.1B
| $26.9M | 0.04% |
264,426
+21,107
| +9% | +$2.15M |
|
419
Keysight
KEYS
$29.3B
| $26.8M | 0.04% |
432,447
-413,410
| -49% | -$25.7M |
|
420
Exxon Mobil
XOM
$480B
| $26.8M | 0.04% |
393,296
+25,158
| +7% | +$1.72M |
|
421
PBF Energy
PBF
$3.26B
| $26.8M | 0.04% |
819,051
+277,115
| +51% | +$9.05M |
|
422
Timken Company
TKR
$5.32B
| $26.6M | 0.04% |
712,782
+357,094
| +100% | +$13.3M |
|
423
Toll Brothers
TOL
$13.8B
| $26.6M | 0.04% |
807,753
+280,648
| +53% | +$9.24M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | 0.04% |
524,021
+110,277
| +27% | +$5.56M |
|
425
DNOW Inc
DNOW
$1.61B
| $26.4M | 0.04% |
2,269,123
+746,961
| +49% | +$8.69M |
|