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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.02% |
894,248
+271,325
| +44% | +$4.31M |
|
627
Upbound Group
UPBD
$1.48B
| $14.2M | 0.02% |
876,742
+575,452
| +191% | +$9.32M |
|
628
Eagle Materials
EXP
$7.7B
| $14.2M | 0.02% |
231,969
+58,260
| +34% | +$3.56M |
|
629
Agios Pharmaceuticals
AGIO
$2.12B
| $14.1M | 0.02% |
306,095
+104,383
| +52% | +$4.81M |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.02% |
473,866
-70,034
| -13% | -$2.08M |
|
631
Repligen
RGEN
$6.72B
| $14.1M | 0.02% |
266,630
+229,128
| +611% | +$12.1M |
|
632
Leidos
LDOS
$23.8B
| $14.1M | 0.02% |
266,622
-136,605
| -34% | -$7.2M |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $14M | 0.02% |
73,783
+69,208
| +1,513% | +$13.1M |
|
634
Ultragenyx Pharmaceutical
RARE
$3.01B
| $14M | 0.02% |
321,834
+316,434
| +5,860% | +$13.8M |
|
635
First Bancorp
FBP
$3.54B
| $14M | 0.02% |
1,626,027
-783,466
| -33% | -$6.74M |
|
636
Telephone and Data Systems
TDS
$4.53B
| $14M | 0.02% |
429,041
+262,641
| +158% | +$8.55M |
|
637
Adeia
ADEA
$1.71B
| $13.9M | 0.02% |
2,866,264
-982,600
| -26% | -$4.78M |
|
638
Performance Food Group
PFGC
$16.6B
| $13.9M | 0.02% |
431,367
-302,764
| -41% | -$9.77M |
|
|
AD
639
Array Digital Infrastructure, Inc.
AD
$4.43B
| $13.9M | 0.02% |
267,014
+46,446
| +21% | +$2.41M |
|
640
Fluor
FLR
$6.68B
| $13.9M | 0.02% |
+430,798
| New | +$13.9M |
|
641
Omega Healthcare
OHI
$12.5B
| $13.8M | 0.02% |
+393,396
| New | +$13.8M |
|
|
LPT
642
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.02% |
329,609
-191,456
| -37% | -$8.02M |
|
643
Avient
AVNT
$3.44B
| $13.7M | 0.02% |
480,600
+471,290
| +5,062% | +$13.5M |
|
644
Jabil
JBL
$23B
| $13.6M | 0.02% |
548,543
+487,631
| +801% | +$12.1M |
|
|
CPLG
645
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 0.02% |
1,108,302
+154,277
| +16% | +$1.89M |
|
646
Option Care Health
OPCH
$4.77B
| $13.5M | 0.02% |
947,895
-90,931
| -9% | -$1.3M |
|
|
EE
647
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.02% |
268,110
+236,658
| +752% | +$11.9M |
|
648
Teradyne
TER
$18.4B
| $13.4M | 0.02% |
427,959
-251,217
| -37% | -$7.88M |
|
649
Brookfield
BN
$103B
| $13.4M | 0.02% |
653,394
+634,291
| +3,320% | +$13M |
|
|
AXE
650
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
246,909
-39,988
| -14% | -$2.17M |
|