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 | |
|---|---|---|---|---|---|---|
|
DYN
526
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.02% |
1,104,291
-984,711
| -47% | -$12.2M |
|
527
MSCI
MSCI
$44.5B
| $13.7M | 0.02% |
162,824
-60,393
| -27% | -$5.07M |
|
528
Weibo
WB
$2.82B
| $13.5M | 0.02% |
270,079
+261,629
| +3,096% | +$13.1M |
|
529
Assured Guaranty
AGO
$3.9B
| $13.4M | 0.02% |
481,812
+13,561
| +3% | +$376K |
|
530
Globalstar
GSAT
$4.81B
| $13.3M | 0.02% |
734,304
+82,532
| +13% | +$1.5M |
|
531
Alaska Air
ALK
$7.34B
| $13.3M | 0.02% |
201,507
+30,558
| +18% | +$2.01M |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
245,073
+152,504
| +165% | +$8.24M |
|
533
RB Global
RBA
$21.5B
| $13.2M | 0.02% |
377,010
-257,281
| -41% | -$9.02M |
|
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $13.2M | 0.02% |
+430,000
| New | +$13.2M |
|
535
Regency Centers
REG
$13.3B
| $13.2M | 0.02% |
169,709
+165,709
| +4,143% | +$12.8M |
|
|
BRSL
536
Brightstar Lottery PLC
BRSL
$3.19B
| $13.1M | 0.02% |
539,213
| – | – |
|
537
Spire
SR
$4.43B
| $13.1M | 0.02% |
206,150
-16,973
| -8% | -$1.08M |
|
538
Cogent Communications
CCOI
$1.81B
| $13.1M | 0.02% |
+355,769
| New | +$13.1M |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $13.1M | 0.02% |
901,110
-282,148
| -24% | -$4.09M |
|
540
Range Resources
RRC
$8.11B
| $13.1M | 0.02% |
+337,158
| New | +$13.1M |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $13.1M | 0.02% |
+389,774
| New | +$13.1M |
|
542
EOG Resources
EOG
$64.2B
| $13M | 0.02% |
134,924
-145,333
| -52% | -$14.1M |
|
|
DD
543
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.02% |
193,017
+106,977
| +124% | +$7.16M |
|
|
DNY
544
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.9M | 0.02% |
820,807
+376,065
| +85% | +$5.91M |
|
545
Acco Brands
ACCO
$364M
| $12.8M | 0.02% |
1,332,916
+254,368
| +24% | +$2.45M |
|
546
MGIC Investment
MTG
$6.55B
| $12.8M | 0.02% |
1,605,292
-133,137
| -8% | -$1.07M |
|
|
CVA
547
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.02% |
832,827
-547,199
| -40% | -$8.42M |
|
|
NSR
548
DELISTED
Neustar Inc
NSR
| $12.8M | 0.02% |
481,069
-113,776
| -19% | -$3.03M |
|
549
Lennar Class A
LEN
$36.9B
| $12.8M | 0.02% |
316,736
-288,648
| -48% | -$11.6M |
|
|
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.7M | 0.02% |
646,681
+67,316
| +12% | +$1.32M |
|