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 | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.48B
| $23.3M | 0.03% |
360,722
-221,975
| -38% | -$14.4M |
|
452
ATI
ATI
$10.5B
| $23.2M | 0.03% |
961,310
+663,051
| +222% | +$16M |
|
|
AXE
453
DELISTED
Anixter International Inc
AXE
| $23.2M | 0.03% |
304,842
+28,658
| +10% | +$2.18M |
|
454
CommScope
COMM
$3.61B
| $23.1M | 0.03% |
611,863
+114,547
| +23% | +$4.33M |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.9M | 0.03% |
+486,841
| New | +$22.9M |
|
456
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.9M | 0.03% |
115,525
-618,946
| -84% | -$123M |
|
457
Lincoln National
LNC
$7.99B
| $22.8M | 0.03% |
296,911
+48,692
| +20% | +$3.74M |
|
458
McKesson
MCK
$88.5B
| $22.8M | 0.03% |
146,225
-312,132
| -68% | -$48.7M |
|
459
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.8M | 0.03% |
1,734,900
+67,860
| +4% | +$891K |
|
|
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.03% |
429,316
+394,542
| +1,135% | +$20.9M |
|
461
Liberty Latin America Class C
LILAK
$1.53B
| $22.6M | 0.03% |
1,207,695
-339,940
| -22% | -$6.37M |
|
462
Equinix
EQIX
$77.2B
| $22.5M | 0.03% |
49,739
+15,455
| +45% | +$7M |
|
463
lululemon athletica
LULU
$19B
| $22.5M | 0.03% |
285,922
+108,279
| +61% | +$8.51M |
|
|
CSII
464
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.4M | 0.03% |
946,922
+84,664
| +10% | +$2.01M |
|
465
Sangamo Therapeutics
SGMO
$152M
| $22.4M | 0.03% |
1,364,295
-240,260
| -15% | -$3.94M |
|
466
Howard Hughes
HHH
$4.84B
| $22.3M | 0.03% |
178,330
-4,665
| -3% | -$584K |
|
467
AvalonBay Communities
AVB
$27.8B
| $22.2M | 0.03% |
124,356
+35,021
| +39% | +$6.25M |
|
468
SunCoke Energy
SXC
$654M
| $22.1M | 0.03% |
1,845,530
-604,742
| -25% | -$7.25M |
|
469
Wendy's
WEN
$1.84B
| $21.7M | 0.03% |
1,324,328
-946,897
| -42% | -$15.5M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.03% |
705,039
-1,015,877
| -59% | -$31.3M |
|
471
Old Dominion Freight Line
ODFL
$30.5B
| $21.6M | 0.03% |
493,665
-418,950
| -46% | -$18.4M |
|
472
QuidelOrtho
QDEL
$1.94B
| $21.6M | 0.03% |
498,386
-71,407
| -13% | -$3.1M |
|
|
DNB
473
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.03% |
181,786
+92,313
| +103% | +$10.9M |
|
474
Murphy Oil
MUR
$3.68B
| $21.5M | 0.03% |
692,797
+517,793
| +296% | +$16.1M |
|
475
Insperity
NSP
$1.99B
| $21.4M | 0.03% |
373,240
-67,996
| -15% | -$3.9M |
|