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 | |
|---|---|---|---|---|---|---|
676
EchoStar
SATS
$21.5B
| $11.7M | 0.02% |
240,204
-9,929
| -4% | -$482K |
|
677
GSK
GSK
$82.2B
| $11.7M | 0.02% |
262,968
-210,678
| -44% | -$9.34M |
|
678
Hilton Worldwide
HLT
$64.6B
| $11.6M | 0.02% |
+145,769
| New | +$11.6M |
|
|
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.02% |
5,251,010
-1,747,831
| -25% | -$3.86M |
|
680
SPS Commerce
SPSC
$4B
| $11.6M | 0.02% |
477,546
+312,096
| +189% | +$7.58M |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.02% |
5,387,818
+895,349
| +20% | +$1.93M |
|
682
Macy's
M
$4.54B
| $11.6M | 0.02% |
459,511
+90,738
| +25% | +$2.29M |
|
683
General Mills
GIS
$26.7B
| $11.6M | 0.02% |
195,081
+155,967
| +399% | +$9.25M |
|
684
American Airlines Group
AAL
$8.52B
| $11.5M | 0.02% |
221,942
+110,478
| +99% | +$5.75M |
|
685
Primerica
PRI
$8.88B
| $11.5M | 0.02% |
113,714
-45,515
| -29% | -$4.62M |
|
|
ISCA
686
DELISTED
International Speedway Corp
ISCA
| $11.5M | 0.02% |
288,423
-14,071
| -5% | -$561K |
|
687
Emergent Biosolutions
EBS
$434M
| $11.4M | 0.02% |
245,579
-51,702
| -17% | -$2.4M |
|
|
DPLO
688
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.3M | 0.02% |
561,041
+233,456
| +71% | +$4.69M |
|
|
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.02% |
509,205
+123,504
| +32% | +$2.73M |
|
690
J.M. Smucker
SJM
$11.5B
| $11.2M | 0.02% |
90,451
+64,481
| +248% | +$8.01M |
|
|
ALOG
691
DELISTED
Analogic Corp
ALOG
| $11.2M | 0.02% |
134,175
+48,632
| +57% | +$4.07M |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $11.2M | 0.02% |
232,542
+216,314
| +1,333% | +$10.4M |
|
693
Bank of Montreal
BMO
$90.5B
| $11.1M | 0.02% |
139,257
+33,926
| +32% | +$2.71M |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $11.1M | 0.02% |
408,324
+136,165
| +50% | +$3.7M |
|
695
Sony
SONY
$175B
| $11.1M | 0.02% |
+1,234,585
| New | +$11.1M |
|
|
CHUBK
696
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $11.1M | 0.02% |
538,497
-4,446
| -0.8% | -$91.5K |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.02% |
538,958
-341,262
| -39% | -$7M |
|
698
Charter Communications
CHTR
$36B
| $11M | 0.02% |
32,695
+22,425
| +218% | +$7.53M |
|
699
Progress Software
PRGS
$1.81B
| $10.9M | 0.02% |
256,960
+30,283
| +13% | +$1.29M |
|
700
Nike
NKE
$108B
| $10.9M | 0.02% |
174,560
-1,074,867
| -86% | -$67.2M |
|