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 | |
|---|---|---|---|---|---|---|
651
Usana Health Sciences
USNA
$564M
| $13.4M | 0.02% |
113,581
-774
| -0.7% | -$91.1K |
|
652
Louisiana-Pacific
LPX
$6.81B
| $13.4M | 0.02% |
600,983
+175,684
| +41% | +$3.9M |
|
|
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.3M | 0.02% |
378,457
+126,642
| +50% | +$4.46M |
|
654
Hancock Whitney
HWC
$5.38B
| $13.3M | 0.02% |
384,489
+125,018
| +48% | +$4.33M |
|
655
Boston Properties
BXP
$12.1B
| $13.3M | 0.02% |
118,114
+21,330
| +22% | +$2.4M |
|
656
Apple Hospitality REIT
APLE
$3.01B
| $13.3M | 0.02% |
929,375
+572,233
| +160% | +$8.16M |
|
|
SJI
657
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.02% |
473,574
+423,499
| +846% | +$11.8M |
|
658
Brookdale Senior Living
BKD
$1.77B
| $13.1M | 0.02% |
1,960,089
+844,756
| +76% | +$5.66M |
|
659
Extra Space Storage
EXR
$31.5B
| $13.1M | 0.02% |
144,434
-143,348
| -50% | -$13M |
|
|
TAHO
660
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | 0.02% |
+3,578,279
| New | +$13.1M |
|
661
SunCoke Energy
SXC
$658M
| $13M | 0.02% |
1,524,517
-70,821
| -4% | -$606K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.02% |
518,493
-451,542
| -47% | -$11.3M |
|
663
Plains GP Holdings
PAGP
$3.69B
| $12.9M | 0.02% |
641,665
+239,833
| +60% | +$4.82M |
|
664
Unisys
UIS
$291M
| $12.9M | 0.02% |
1,106,643
+175,934
| +19% | +$2.05M |
|
665
Carlisle Companies
CSL
$16.8B
| $12.9M | 0.02% |
127,986
-132,842
| -51% | -$13.4M |
|
666
Inogen
INGN
$231M
| $12.8M | 0.02% |
+103,304
| New | +$12.8M |
|
667
Boston Beer
SAM
$2.4B
| $12.8M | 0.02% |
53,185
+7,761
| +17% | +$1.87M |
|
668
Canadian Natural Resources
CNQ
$65B
| $12.8M | 0.02% |
1,080,651
+307,807
| +40% | +$3.64M |
|
669
Paycom
PAYC
$12.7B
| $12.7M | 0.02% |
104,078
+44,622
| +75% | +$5.46M |
|
|
COUP
670
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | 0.02% |
201,758
-81,162
| -29% | -$5.1M |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.02% |
2,695,760
+151,667
| +6% | +$713K |
|
672
Urban Edge Properties
UE
$2.67B
| $12.7M | 0.02% |
762,154
+574,220
| +306% | +$9.54M |
|
|
QUOT
673
DELISTED
Quotient Technology Inc
QUOT
| $12.6M | 0.02% |
1,184,390
+377,796
| +47% | +$4.03M |
|
674
Bausch Health
BHC
$2.68B
| $12.6M | 0.02% |
681,746
-686,554
| -50% | -$12.7M |
|
675
Comscore
SCOR
$32.2M
| $12.5M | 0.02% |
43,478
+6,961
| +19% | +$2.01M |
|