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 | |
|---|---|---|---|---|---|---|
|
JUNO
626
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.2M | 0.02% |
288,927
-667,597
| -70% | -$30.5M |
|
627
Evertec
EVTC
$2.14B
| $13.1M | 0.02% |
962,400
+68,776
| +8% | +$939K |
|
628
Enovis
ENOV
$1.81B
| $13.1M | 0.02% |
192,001
-71,682
| -27% | -$4.89M |
|
629
Burlington
BURL
$16.8B
| $13.1M | 0.02% |
106,222
+57,403
| +118% | +$7.06M |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.02% |
193,757
+115,926
| +149% | +$7.82M |
|
631
Option Care Health
OPCH
$4.62B
| $13M | 0.02% |
1,120,578
+115,248
| +11% | +$1.34M |
|
|
CONN
632
DELISTED
Conn's Inc.
CONN
| $13M | 0.02% |
365,865
-21,607
| -6% | -$768K |
|
633
Spectrum Brands
SPB
$1.29B
| $13M | 0.02% |
115,476
+110,315
| +2,137% | +$12.4M |
|
634
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13M | 0.02% |
161,410
+410
| +0.3% | +$32.9K |
|
|
HSNI
635
DELISTED
HSN, Inc.
HSNI
| $12.9M | 0.02% |
320,544
+260,856
| +437% | +$10.5M |
|
636
Chubb
CB
$111B
| $12.9M | 0.02% |
88,397
-10,382
| -11% | -$1.52M |
|
|
GCP
637
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.9M | 0.02% |
403,260
-27,022
| -6% | -$862K |
|
|
AMAG
638
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.8M | 0.02% |
967,715
-219,468
| -18% | -$2.91M |
|
|
WEB
639
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 0.02% |
587,229
+73,407
| +14% | +$1.6M |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.02% |
85,123
+67,140
| +373% | +$10.1M |
|
641
Suncor Energy
SU
$50.6B
| $12.8M | 0.02% |
348,205
+298,990
| +608% | +$11M |
|
|
WW
642
DELISTED
WW International
WW
| $12.8M | 0.02% |
288,017
-901,893
| -76% | -$39.9M |
|
643
Garmin
GRMN
$45.8B
| $12.7M | 0.02% |
213,500
-47,966
| -18% | -$2.86M |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.02% |
121,875
+52,264
| +75% | +$5.43M |
|
645
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.7M | 0.02% |
436,173
-751,416
| -63% | -$21.8M |
|
646
CBRE Group
CBRE
$48.8B
| $12.7M | 0.02% |
292,395
+154,549
| +112% | +$6.69M |
|
|
DATA
647
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.02% |
182,715
+109,127
| +148% | +$7.55M |
|
648
Hudbay
HBM
$5.35B
| $12.6M | 0.02% |
1,423,824
+614,195
| +76% | +$5.43M |
|
649
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.6M | 0.02% |
+173,900
| New | +$12.6M |
|
650
Entegris
ENTG
$13.2B
| $12.5M | 0.02% |
410,614
-30,562
| -7% | -$931K |
|