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 | |
|---|---|---|---|---|---|---|
|
SAAS
651
DELISTED
inContact, Inc.
SAAS
| $9.51M | 0.02% |
679,873
+94,367
| +16% | +$1.32M |
|
652
Zillow
ZG
$21B
| $9.5M | 0.02% |
275,714
-144,891
| -34% | -$4.99M |
|
653
Live Nation Entertainment
LYV
$39.3B
| $9.5M | 0.02% |
345,552
+11,255
| +3% | +$309K |
|
654
Progress Software
PRGS
$1.86B
| $9.48M | 0.02% |
348,313
-111,398
| -24% | -$3.03M |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $9.47M | 0.02% |
1,493,915
+849,796
| +132% | +$5.39M |
|
656
W.P. Carey
WPC
$14.7B
| $9.45M | 0.02% |
149,559
-87,731
| -37% | -$5.55M |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $9.45M | 0.02% |
188,153
+83,473
| +80% | +$4.19M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $9.44M | 0.02% |
217,297
-11,189
| -5% | -$486K |
|
|
SPPI
659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.43M | 0.02% |
2,019,370
-89,244
| -4% | -$417K |
|
660
SLM Corp
SLM
$6.35B
| $9.38M | 0.02% |
1,255,246
-213,060
| -15% | -$1.59M |
|
661
ASML
ASML
$317B
| $9.35M | 0.02% |
85,306
-60,184
| -41% | -$6.59M |
|
662
Adecoagro
AGRO
$803M
| $9.34M | 0.02% |
818,471
-274,619
| -25% | -$3.13M |
|
663
Hawaiian Electric Industries
HE
$2.05B
| $9.31M | 0.02% |
311,831
+267,938
| +610% | +$8M |
|
|
QGENF
664
DELISTED
QIAGEN NV
QGENF
| $9.3M | 0.02% |
338,720
-6,129
| -2% | -$168K |
|
|
DOOR
665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.29M | 0.02% |
149,461
-21,423
| -13% | -$1.33M |
|
|
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
| $9.28M | 0.02% |
339,850
-333,107
| -49% | -$9.09M |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | 0.02% |
701,391
-2,769,059
| -80% | -$36.5M |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.23M | 0.02% |
188,192
-42,452
| -18% | -$2.08M |
|
669
Neurocrine Biosciences
NBIX
$14.3B
| $9.2M | 0.02% |
181,671
+146,220
| +412% | +$7.4M |
|
670
QuidelOrtho
QDEL
$1.93B
| $9.15M | 0.02% |
414,382
-18,033
| -4% | -$398K |
|
671
NRG Energy
NRG
$29.5B
| $9.14M | 0.02% |
815,076
+678,486
| +497% | +$7.61M |
|
|
CHUBK
672
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.13M | 0.02% |
+574,120
| New | +$9.13M |
|
|
CMA.WS
673
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.1M | 0.02% |
500,000
| – | – |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $9.07M | 0.02% |
97,946
+20,036
| +26% | +$1.86M |
|
|
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.07M | 0.02% |
168,769
+15,846
| +10% | +$851K |
|