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 |
Apple
AAPL
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medtronic
MDT
$119B
| $17.4M | 0.03% |
+201,033
| New | +$17.4M |
|
452
Eversource Energy
ES
$23.3B
| $17.3M | 0.03% |
319,541
+122,883
| +62% | +$6.66M |
|
453
F5
FFIV
$18.4B
| $17.3M | 0.03% |
138,836
-415,118
| -75% | -$51.7M |
|
454
Monster Beverage
MNST
$61.5B
| $17.3M | 0.03% |
707,028
+686,628
| +3,366% | +$16.8M |
|
|
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.1M | 0.03% |
366,659
+70,289
| +24% | +$3.27M |
|
456
Evertec
EVTC
$2.2B
| $17M | 0.03% |
1,015,644
-10,860
| -1% | -$182K |
|
457
SPX Corp
SPXC
$9.34B
| $17M | 0.03% |
845,486
-26,690
| -3% | -$538K |
|
458
Amicus Therapeutics
FOLD
$2.46B
| $17M | 0.03% |
2,299,071
-476,522
| -17% | -$3.53M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.03% |
337,592
-215,338
| -39% | -$10.8M |
|
460
Liberty Media Series C
FWONK
$25.5B
| $16.9M | 0.03% |
622,060
-658,239
| -51% | -$17.9M |
|
461
Emergent Biosolutions
EBS
$403M
| $16.8M | 0.03% |
533,649
-308,924
| -37% | -$9.74M |
|
462
Boston Scientific
BSX
$160B
| $16.8M | 0.03% |
706,700
-617,951
| -47% | -$14.7M |
|
|
WBMD
463
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 0.03% |
338,346
-359,410
| -52% | -$17.9M |
|
464
Hartford Financial Services
HIG
$36.7B
| $16.7M | 0.03% |
390,678
-412,203
| -51% | -$17.7M |
|
|
RPXC
465
DELISTED
RPX Corporation
RPXC
| $16.7M | 0.03% |
1,558,455
+208,250
| +15% | +$2.23M |
|
|
AXE
466
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.03% |
257,342
+3,166
| +1% | +$204K |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.03% |
367,858
-116,547
| -24% | -$5.2M |
|
468
Automatic Data Processing
ADP
$121B
| $16.3M | 0.03% |
184,933
-1,149,775
| -86% | -$101M |
|
469
LivaNova
LIVN
$3.18B
| $16.2M | 0.03% |
270,297
+188,927
| +232% | +$11.4M |
|
|
CSOD
470
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.03% |
352,034
+311,348
| +765% | +$14.3M |
|
471
BioCryst Pharmaceuticals
BCRX
$1.72B
| $16.2M | 0.03% |
3,664,867
+231,215
| +7% | +$1.02M |
|
|
CPAAU
472
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $16.1M | 0.03% |
+1,500,000
| New | +$16.1M |
|
|
BEAV
473
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.03% |
311,775
+79,341
| +34% | +$4.1M |
|
|
DCUD
474
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16M | 0.03% |
+317,000
| New | +$16M |
|
475
Viasat
VSAT
$4.04B
| $16M | 0.03% |
213,942
+51,276
| +32% | +$3.83M |
|