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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.6B
| $11.9M | 0.02% |
330,998
-1,505
| -0.5% | -$53.9K |
|
577
Eaton
ETN
$136B
| $11.8M | 0.02% |
179,357
+100,546
| +128% | +$6.61M |
|
578
Louisiana-Pacific
LPX
$6.67B
| $11.7M | 0.02% |
619,828
+402,197
| +185% | +$7.57M |
|
579
Capri Holdings
CPRI
$2.54B
| $11.7M | 0.02% |
+249,194
| New | +$11.7M |
|
|
PRMW
580
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.02% |
816,578
-198,401
| -20% | -$2.83M |
|
581
CSX Corp
CSX
$60B
| $11.6M | 0.02% |
1,143,414
-3,462,636
| -75% | -$35.2M |
|
|
AY
582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.6M | 0.02% |
609,541
+54
| +0% | +$1.03K |
|
583
Lesaka Technologies
LSAK
$372M
| $11.6M | 0.02% |
1,350,011
+33,549
| +3% | +$287K |
|
|
XL
584
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.02% |
343,398
-87,437
| -20% | -$2.94M |
|
|
MENT
585
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.02% |
430,646
+115,417
| +37% | +$3.05M |
|
586
Ameren
AEE
$26.8B
| $11.4M | 0.02% |
231,339
-93,923
| -29% | -$4.62M |
|
|
IMS
587
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.2M | 0.02% |
357,910
-238,446
| -40% | -$7.47M |
|
|
PHH
588
DELISTED
PHH Corporation
PHH
| $11.2M | 0.02% |
775,233
+3,787
| +0.5% | +$54.7K |
|
|
EEQ
589
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.2M | 0.02% |
542,719
-190,130
| -26% | -$3.92M |
|
590
Synopsys
SNPS
$112B
| $11.2M | 0.02% |
188,484
+110,256
| +141% | +$6.54M |
|
|
MWW
591
DELISTED
Monster Worldwide Inc
MWW
| $11.2M | 0.02% |
3,095,303
-361,082
| -10% | -$1.3M |
|
592
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $11.1M | 0.02% |
663,080
-169,420
| -20% | -$2.84M |
|
593
Upbound Group
UPBD
$1.47B
| $11.1M | 0.02% |
878,010
+255,728
| +41% | +$3.23M |
|
594
Veeva Systems
VEEV
$46.3B
| $11.1M | 0.02% |
+267,908
| New | +$11.1M |
|
595
Hyatt Hotels
H
$13.8B
| $11M | 0.02% |
224,159
-50,882
| -18% | -$2.5M |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.02% |
745,472
-14,085
| -2% | -$207K |
|
|
FBC
597
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.9M | 0.02% |
393,751
+133,484
| +51% | +$3.7M |
|
|
NMBL
598
DELISTED
Nimble Storage, Inc.
NMBL
| $10.9M | 0.02% |
1,234,425
+284,301
| +30% | +$2.51M |
|
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $10.9M | 0.02% |
+133,000
| New | +$10.9M |
|
|
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | 0.02% |
611,731
+179,249
| +41% | +$3.18M |
|