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 |
Liberty Media Series C
FWONK
|
+$422M |
| 2 |
Alibaba
BABA
|
+$360M |
| 3 |
HP
HPQ
|
+$296M |
| 4 |
Pfizer
PFE
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$602M |
| 2 |
AbbVie
ABBV
|
+$324M |
| 3 |
Liberty Media Series A
FWONA
|
+$314M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$120B
| $15.7M | 0.02% |
144,191
+36,680
| +34% | +$3.99M |
|
|
SEMG
477
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.7M | 0.02% |
188,079
-7,793
| -4% | -$649K |
|
478
Adeia
ADEA
$1.68B
| $15.6M | 0.02% |
2,217,201
-128,274
| -5% | -$902K |
|
479
Affiliated Managers Group
AMG
$6.59B
| $15.5M | 0.02% |
77,496
-752
| -1% | -$151K |
|
480
GameStop
GME
$10.6B
| $15.5M | 0.02% |
1,501,908
+164,264
| +12% | +$1.69M |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $15.4M | 0.02% |
551,710
+426,941
| +342% | +$11.9M |
|
482
BorgWarner
BWA
$9.45B
| $15.4M | 0.02% |
331,632
-69,244
| -17% | -$3.21M |
|
483
NextEra Energy, Inc.
NEE
$144B
| $15.3M | 0.02% |
650,972
-1,076,832
| -62% | -$25.3M |
|
|
SIRO
484
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.3M | 0.02% |
199,182
-6,517
| -3% | -$500K |
|
|
SINA
485
DELISTED
Sina Corp
SINA
| $15.3M | 0.02% |
371,198
+6,963
| +2% | +$286K |
|
|
AAMC
486
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $15.2M | 0.02% |
38,250
-12,837
| -25% | -$5.1M |
|
487
American Express
AXP
$226B
| $15.2M | 0.02% |
173,144
+112,054
| +183% | +$9.81M |
|
488
Lumen
LUMN
$5.78B
| $15.1M | 0.02% |
368,964
+336,542
| +1,038% | +$13.8M |
|
|
INFA
489
DELISTED
INFORMATICA CORP
INFA
| $15.1M | 0.02% |
440,451
-213,124
| -33% | -$7.3M |
|
490
United Parks & Resorts
PRKS
$2.86B
| $15M | 0.02% |
778,990
+497,510
| +177% | +$9.57M |
|
491
DigitalBridge
DBRG
$2.05B
| $15M | 0.02% |
+203,089
| New | +$15M |
|
492
Accenture
ACN
$157B
| $15M | 0.02% |
184,009
+151,205
| +461% | +$12.3M |
|
493
Progressive
PGR
$143B
| $15M | 0.02% |
591,901
-372,148
| -39% | -$9.41M |
|
494
Charles River Laboratories
CRL
$7.75B
| $14.9M | 0.02% |
249,399
-82,799
| -25% | -$4.95M |
|
|
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.02% |
292,686
+102,410
| +54% | +$5.15M |
|
496
Wheaton Precious Metals
WPM
$47.5B
| $14.7M | 0.02% |
737,886
+494,091
| +203% | +$9.85M |
|
|
MW
497
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.7M | 0.02% |
311,261
-51,296
| -14% | -$2.42M |
|
498
Open Text
OTEX
$8.7B
| $14.7M | 0.02% |
529,912
-192,546
| -27% | -$5.34M |
|
499
PG&E
PCG
$32.9B
| $14.6M | 0.02% |
323,727
+87,736
| +37% | +$3.95M |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $14.4M | 0.02% |
190,254
+13,189
| +7% | +$998K |
|