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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$18.7B
| $15.8M | 0.02% |
494,457
-25,647
| -5% | -$817K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
2,809,593
+151,899
| +6% | +$848K |
|
578
Globalstar
GSAT
$3.79B
| $15.5M | 0.02% |
788,924
-59,475
| -7% | -$1.17M |
|
579
BWX Technologies
BWXT
$15.4B
| $15.3M | 0.02% |
253,298
-168,985
| -40% | -$10.2M |
|
580
Mettler-Toledo International
MTD
$25.9B
| $15.1M | 0.02% |
+24,309
| New | +$15.1M |
|
581
Ferrari
RACE
$85.1B
| $15M | 0.02% |
143,329
-127,372
| -47% | -$13.4M |
|
582
World Kinect Corp
WKC
$1.41B
| $15M | 0.02% |
533,562
+305,444
| +134% | +$8.59M |
|
583
Cleveland-Cliffs
CLF
$5.78B
| $14.9M | 0.02% |
2,071,641
-1,017,142
| -33% | -$7.33M |
|
584
Becton Dickinson
BDX
$53.6B
| $14.9M | 0.02% |
+71,271
| New | +$14.9M |
|
585
Tenet Healthcare
THC
$17B
| $14.8M | 0.02% |
978,488
+287,375
| +42% | +$4.36M |
|
586
MetLife
MET
$53.7B
| $14.7M | 0.02% |
291,204
+235,470
| +422% | +$11.9M |
|
587
NNN REIT
NNN
$8.12B
| $14.7M | 0.02% |
340,974
+310,727
| +1,027% | +$13.4M |
|
588
Lesaka Technologies
LSAK
$362M
| $14.7M | 0.02% |
1,234,702
+79,773
| +7% | +$949K |
|
589
Smith & Nephew
SNN
$16.4B
| $14.7M | 0.02% |
418,492
+160,121
| +62% | +$5.61M |
|
590
Ulta Beauty
ULTA
$23.1B
| $14.6M | 0.02% |
65,357
-28,837
| -31% | -$6.45M |
|
591
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.6M | 0.02% |
163,674
+71,882
| +78% | +$6.41M |
|
|
CBPO
592
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.4M | 0.02% |
183,269
+85,135
| +87% | +$6.71M |
|
593
Pool Corp
POOL
$12.2B
| $14.4M | 0.02% |
111,196
-3,073
| -3% | -$398K |
|
|
CS
594
DELISTED
Credit Suisse Group
CS
| $14.4M | 0.02% |
806,064
+596,888
| +285% | +$10.7M |
|
|
SRCI
595
DELISTED
SRC Energy Inc
SRCI
| $14.4M | 0.02% |
1,685,627
+623,398
| +59% | +$5.32M |
|
|
GLUU
596
DELISTED
Glu Mobile Inc.
GLUU
| $14.3M | 0.02% |
3,918,801
+405,767
| +12% | +$1.48M |
|
597
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.2M | 0.02% |
357,438
+214,040
| +149% | +$8.53M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.02% |
241,170
+205,571
| +577% | +$12.1M |
|
599
BorgWarner
BWA
$9.46B
| $14.2M | 0.02% |
315,984
-56,304
| -15% | -$2.53M |
|
600
HCA Healthcare
HCA
$94.8B
| $14.2M | 0.02% |
161,371
-243,551
| -60% | -$21.4M |
|