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 | |
|---|---|---|---|---|---|---|
|
SWCH
651
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.4M | 0.02% |
+684,155
| New | +$12.4M |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.02% |
192,456
-171,034
| -47% | -$11M |
|
|
XYZ
653
Block, Inc.
XYZ
$44.4B
| $12.4M | 0.02% |
358,104
-965,940
| -73% | -$33.5M |
|
654
Molina Healthcare
MOH
$9.8B
| $12.4M | 0.02% |
161,623
+89,067
| +123% | +$6.83M |
|
|
TWOU
655
DELISTED
2U, Inc.
TWOU
| $12.4M | 0.02% |
6,402
+3,418
| +115% | +$6.62M |
|
656
SITE Centers
SITC
$463M
| $12.3M | 0.02% |
1,065,317
+157,222
| +17% | +$1.82M |
|
|
ACOR
657
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.3M | 0.02% |
4,765
+66
| +1% | +$170K |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.02% |
863,056
+719,353
| +501% | +$10.2M |
|
659
Adecoagro
AGRO
$806M
| $12.2M | 0.02% |
1,175,518
-611,821
| -34% | -$6.33M |
|
660
American Homes 4 Rent
AMH
$12.7B
| $12.1M | 0.02% |
555,430
+528,296
| +1,947% | +$11.5M |
|
661
Herc Holdings
HRI
$4.2B
| $12.1M | 0.02% |
193,273
+2,513
| +1% | +$157K |
|
662
Wolfspeed
WOLF
$365M
| $12.1M | 0.02% |
325,503
+41,146
| +14% | +$1.53M |
|
|
PHH
663
DELISTED
PHH Corporation
PHH
| $12M | 0.02% |
1,167,820
+343,433
| +42% | +$3.54M |
|
664
UGI
UGI
$7.47B
| $12M | 0.02% |
+256,026
| New | +$12M |
|
|
VCRA
665
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12M | 0.02% |
397,586
-49,057
| -11% | -$1.48M |
|
|
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
| $12M | 0.02% |
708,606
-124,311
| -15% | -$2.11M |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.02% |
188,369
-26,351
| -12% | -$1.68M |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.02% |
+264,775
| New | +$12M |
|
669
LendingTree
TREE
$978M
| $11.9M | 0.02% |
35,004
-39,466
| -53% | -$13.4M |
|
|
WMGI
670
DELISTED
Wright Medical Group Inc
WMGI
| $11.9M | 0.02% |
534,412
-110,251
| -17% | -$2.45M |
|
671
Shutterstock
SSTK
$742M
| $11.8M | 0.02% |
274,851
+196,628
| +251% | +$8.46M |
|
|
TEN
672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.02% |
201,866
+65,768
| +48% | +$3.85M |
|
673
Plug Power
PLUG
$1.76B
| $11.8M | 0.02% |
5,004,427
-1,530,801
| -23% | -$3.61M |
|
674
Delta Air Lines
DAL
$39.1B
| $11.8M | 0.02% |
210,337
-712,026
| -77% | -$39.9M |
|
675
Celestica
CLS
$27.8B
| $11.7M | 0.02% |
1,116,555
+590,300
| +112% | +$6.19M |
|