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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.7B
| $14.1M | 0.02% |
140,669
+134,710
| +2,261% | +$13.5M |
|
602
Abercrombie & Fitch
ANF
$4.12B
| $14M | 0.02% |
805,997
+534,437
| +197% | +$9.32M |
|
603
Imperial Oil
IMO
$46.3B
| $14M | 0.02% |
448,418
+16,000
| +4% | +$499K |
|
604
Old Republic International
ORI
$10B
| $13.9M | 0.02% |
652,427
-327,790
| -33% | -$7.01M |
|
605
Thomson Reuters
TRI
$78B
| $13.9M | 0.02% |
278,887
-63,480
| -19% | -$3.16M |
|
|
DYNC
606
DELISTED
Vistra Energy Corp.
DYNC
| $13.8M | 0.02% |
175,000
+125,000
| +250% | +$9.89M |
|
607
CNX Resources
CNX
$4.25B
| $13.8M | 0.02% |
940,977
-1,157,181
| -55% | -$16.9M |
|
608
8x8 Inc
EGHT
$286M
| $13.7M | 0.02% |
971,273
+277,035
| +40% | +$3.91M |
|
609
Home Depot
HD
$421B
| $13.6M | 0.02% |
71,901
-87,386
| -55% | -$16.6M |
|
610
Babcock & Wilcox
BW
$281M
| $13.6M | 0.02% |
239,056
+126,583
| +113% | +$7.19M |
|
611
National Grid
NGG
$71B
| $13.5M | 0.02% |
256,287
+170,920
| +200% | +$9.02M |
|
|
HIBB
612
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.5M | 0.02% |
661,467
+476,089
| +257% | +$9.71M |
|
613
Highwoods Properties
HIW
$3.5B
| $13.5M | 0.02% |
264,876
+231,049
| +683% | +$11.8M |
|
|
DCUD
614
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13.5M | 0.02% |
+260,000
| New | +$13.5M |
|
|
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.4M | 0.02% |
428,383
-780,941
| -65% | -$24.5M |
|
|
EDR
616
DELISTED
Education Realty Trust Inc
EDR
| $13.4M | 0.02% |
384,743
+199,312
| +107% | +$6.96M |
|
617
AdvanSix
ASIX
$576M
| $13.4M | 0.02% |
319,107
-3,451
| -1% | -$145K |
|
|
JOYY
618
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.4M | 0.02% |
+118,642
| New | +$13.4M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.02% |
71,531
+15,588
| +28% | +$2.92M |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $13.4M | 0.02% |
581,192
+82,616
| +17% | +$1.9M |
|
621
SK Telecom
SKM
$8.36B
| $13.3M | 0.02% |
288,695
-162,891
| -36% | -$7.49M |
|
622
Stride
LRN
$6.91B
| $13.3M | 0.02% |
834,638
+75,578
| +10% | +$1.2M |
|
623
Bausch Health
BHC
$2.68B
| $13.3M | 0.02% |
638,072
+76,245
| +14% | +$1.58M |
|
624
Semtech
SMTC
$5.23B
| $13.2M | 0.02% |
387,408
+53,568
| +16% | +$1.83M |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.2M | 0.02% |
353,519
-21,803
| -6% | -$816K |
|