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 | |
|---|---|---|---|---|---|---|
426
Sleep Number
SNBR
$214M
| $24.9M | 0.03% |
663,458
+53,108
| +9% | +$2M |
|
427
Jack in the Box
JACK
$350M
| $24.7M | 0.03% |
251,812
+200,805
| +394% | +$19.7M |
|
428
PPG Industries
PPG
$25B
| $24.7M | 0.03% |
211,150
+205,931
| +3,946% | +$24.1M |
|
429
Constellium
CSTM
$2.08B
| $24.5M | 0.03% |
2,197,946
-264,513
| -11% | -$2.95M |
|
430
Coeur Mining
CDE
$9.98B
| $24.4M | 0.03% |
3,259,084
-154,151
| -5% | -$1.16M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $24.4M | 0.03% |
213,747
-352,323
| -62% | -$40.3M |
|
432
Sprouts Farmers Market
SFM
$13.3B
| $24.4M | 0.03% |
1,000,878
+37,834
| +4% | +$921K |
|
433
Telus
TU
$24.3B
| $24.4M | 0.03% |
1,286,776
+542,776
| +73% | +$10.3M |
|
|
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.3M | 0.03% |
1,743,766
+273,495
| +19% | +$3.82M |
|
435
Microchip Technology
MCHP
$34.9B
| $24.3M | 0.03% |
553,206
+172,478
| +45% | +$7.58M |
|
436
Rio Tinto
RIO
$101B
| $24.3M | 0.03% |
459,209
+375,454
| +448% | +$19.9M |
|
437
Blackrock
BLK
$174B
| $24.3M | 0.03% |
47,230
| – | – |
|
438
TriNet
TNET
$3.35B
| $24.3M | 0.03% |
547,148
+105,842
| +24% | +$4.69M |
|
439
Rogers Communications
RCI
$19.3B
| $24.2M | 0.03% |
475,239
+149,518
| +46% | +$7.61M |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $24.1M | 0.03% |
85,465
+67,369
| +372% | +$19M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.03% |
885,082
+449,452
| +103% | +$12.2M |
|
442
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24M | 0.03% |
1,917,491
+113,165
| +6% | +$1.42M |
|
443
Atlassian
TEAM
$45.9B
| $24M | 0.03% |
526,422
+347,794
| +195% | +$15.8M |
|
444
Unum
UNM
$12.8B
| $23.7M | 0.03% |
432,372
+341,465
| +376% | +$18.7M |
|
445
Goodyear
GT
$2.43B
| $23.7M | 0.03% |
732,024
-228,503
| -24% | -$7.38M |
|
446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $23.7M | 0.03% |
800,640
+1,640
| +0.2% | +$48.4K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.6M | 0.03% |
175,516
+136,557
| +351% | +$18.4M |
|
448
Ambarella
AMBA
$3.43B
| $23.6M | 0.03% |
402,159
+223,606
| +125% | +$13.1M |
|
449
SPX Corp
SPXC
$9.21B
| $23.4M | 0.03% |
744,453
-72,525
| -9% | -$2.28M |
|
450
Bloomin' Brands
BLMN
$577M
| $23.4M | 0.03% |
1,094,246
-341,192
| -24% | -$7.28M |
|