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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
526
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.03% |
137,143
+88,552
| +182% | +$12.6M |
|
527
SPS Commerce
SPSC
$4.29B
| $19.5M | 0.03% |
473,298
-92,246
| -16% | -$3.8M |
|
528
Shutterstock
SSTK
$748M
| $19.5M | 0.03% |
540,382
+128,923
| +31% | +$4.64M |
|
529
Pembina Pipeline
PBA
$22.5B
| $19.3M | 0.03% |
650,574
+643,774
| +9,467% | +$19.1M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $19.3M | 0.03% |
20,373
-5,832
| -22% | -$5.53M |
|
|
AGR
531
DELISTED
Avangrid, Inc.
AGR
| $19.1M | 0.03% |
381,988
-79,993
| -17% | -$4.01M |
|
532
Credit Acceptance
CACC
$5.9B
| $19.1M | 0.03% |
50,081
-18,628
| -27% | -$7.11M |
|
533
British American Tobacco
BTI
$125B
| $19M | 0.03% |
596,616
+293,878
| +97% | +$9.36M |
|
534
Hexcel
HXL
$5.02B
| $19M | 0.03% |
330,567
-81,002
| -20% | -$4.64M |
|
535
Adtalem Global Education
ATGE
$4.94B
| $18.9M | 0.03% |
399,407
-133,146
| -25% | -$6.3M |
|
536
DTE Energy
DTE
$28.2B
| $18.9M | 0.03% |
+200,947
| New | +$18.9M |
|
537
Park Hotels & Resorts
PK
$2.4B
| $18.8M | 0.03% |
722,191
+714,567
| +9,373% | +$18.6M |
|
538
AdvanSix
ASIX
$578M
| $18.7M | 0.03% |
768,409
+94,694
| +14% | +$2.3M |
|
539
Helmerich & Payne
HP
$2.06B
| $18.5M | 0.03% |
386,405
+250,818
| +185% | +$12M |
|
540
Coca-Cola Europacific Partners
CCEP
$41.1B
| $18.3M | 0.03% |
399,605
+305,066
| +323% | +$14M |
|
541
BlackLine
BL
$3.4B
| $18.3M | 0.03% |
446,522
+251,327
| +129% | +$10.3M |
|
|
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.2M | 0.03% |
701,255
-12,761
| -2% | -$332K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.03% |
439,617
+127,678
| +41% | +$5.28M |
|
544
PTC
PTC
$24.8B
| $18.2M | 0.03% |
219,108
+199,052
| +992% | +$16.5M |
|
545
LiveRamp
RAMP
$1.76B
| $18.1M | 0.03% |
469,087
-543,127
| -54% | -$21M |
|
|
BID
546
DELISTED
Sotheby's
BID
| $18.1M | 0.02% |
454,808
+147,298
| +48% | +$5.85M |
|
547
ATI
ATI
$10.5B
| $18M | 0.02% |
824,561
+24,241
| +3% | +$528K |
|
548
EnerSys
ENS
$4B
| $17.9M | 0.02% |
230,618
-68,011
| -23% | -$5.28M |
|
549
Pultegroup
PHM
$27.4B
| $17.8M | 0.02% |
+686,616
| New | +$17.8M |
|
550
DaVita
DVA
$9.58B
| $17.8M | 0.02% |
346,091
-200,974
| -37% | -$10.3M |
|