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 | |
|---|---|---|---|---|---|---|
551
Acco Brands
ACCO
$361M
| $17.1M | 0.02% |
1,404,703
-27,482
| -2% | -$335K |
|
552
Leggett & Platt
LEG
$1.3B
| $17.1M | 0.02% |
+358,522
| New | +$17.1M |
|
553
Advanced Micro Devices
AMD
$257B
| $17.1M | 0.02% |
1,659,248
-3,074,989
| -65% | -$31.6M |
|
554
OGE Energy
OGE
$8.96B
| $16.8M | 0.02% |
511,802
+408,823
| +397% | +$13.5M |
|
555
Public Service Enterprise Group
PEG
$41.3B
| $16.8M | 0.02% |
326,560
+279,650
| +596% | +$14.4M |
|
|
DOOR
556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.02% |
225,155
+86,762
| +63% | +$6.43M |
|
557
Bath & Body Works
BBWI
$5.61B
| $16.6M | 0.02% |
341,438
+126,496
| +59% | +$6.16M |
|
558
Best Buy
BBY
$15.9B
| $16.6M | 0.02% |
242,753
+7,104
| +3% | +$486K |
|
|
CLVS
559
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.5M | 0.02% |
242,384
+39,972
| +20% | +$2.72M |
|
560
Illumina
ILMN
$14.6B
| $16.5M | 0.02% |
77,402
-6,045
| -7% | -$1.28M |
|
561
Extreme Networks
EXTR
$2.95B
| $16.4M | 0.02% |
1,312,162
-157,784
| -11% | -$1.98M |
|
562
FMC
FMC
$4.79B
| $16.3M | 0.02% |
198,995
-17,997
| -8% | -$1.48M |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $16.2M | 0.02% |
821,477
+704,891
| +605% | +$13.9M |
|
564
Cadence Design Systems
CDNS
$93.6B
| $16.2M | 0.02% |
386,323
+104,027
| +37% | +$4.35M |
|
|
DCM
565
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.2M | 0.02% |
679,632
+118,018
| +21% | +$2.81M |
|
566
Ball Corp
BALL
$13.9B
| $16.1M | 0.02% |
425,702
+417,974
| +5,409% | +$15.8M |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $16.1M | 0.02% |
117,302
-11,484
| -9% | -$1.58M |
|
568
HUB Group
HUBG
$2.2B
| $16.1M | 0.02% |
671,710
+341,800
| +104% | +$8.19M |
|
569
JB Hunt Transport Services
JBHT
$13.4B
| $16.1M | 0.02% |
139,734
-220,018
| -61% | -$25.3M |
|
570
Timken Company
TKR
$5.4B
| $16.1M | 0.02% |
326,862
+88,870
| +37% | +$4.37M |
|
571
First Bancorp
FBP
$3.49B
| $15.9M | 0.02% |
3,113,236
+330,148
| +12% | +$1.68M |
|
572
Seagate
STX
$41.7B
| $15.8M | 0.02% |
378,671
-356,215
| -48% | -$14.9M |
|
573
Insmed
INSM
$30.8B
| $15.8M | 0.02% |
507,325
-306,237
| -38% | -$9.55M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $15.8M | 0.02% |
384,078
-185,659
| -33% | -$7.63M |
|
575
Altria Group
MO
$112B
| $15.8M | 0.02% |
220,716
-1,452,073
| -87% | -$104M |
|