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 | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$131B
| $10.9M | 0.02% |
186,484
+62,254
| +50% | +$3.65M |
|
702
Planet Fitness
PLNT
$8.54B
| $10.9M | 0.02% |
314,764
+181,290
| +136% | +$6.28M |
|
703
Synovus
SNV
$7.18B
| $10.9M | 0.02% |
227,170
+118,112
| +108% | +$5.66M |
|
|
CAA
704
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | 0.02% |
192,548
-25,356
| -12% | -$1.43M |
|
705
Philips
PHG
$26.8B
| $10.8M | 0.01% |
+363,322
| New | +$10.8M |
|
|
EGOV
706
DELISTED
NIC Inc
EGOV
| $10.8M | 0.01% |
650,568
+40,002
| +7% | +$664K |
|
707
Hershey
HSY
$37.5B
| $10.8M | 0.01% |
95,023
-1,846,669
| -95% | -$210M |
|
|
SFLY
708
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 0.01% |
216,739
-10,477
| -5% | -$521K |
|
|
RXDX
709
DELISTED
Ignyta, Inc.
RXDX
| $10.7M | 0.01% |
401,003
+267,246
| +200% | +$7.14M |
|
710
Central Garden & Pet Class A
CENTA
$2.03B
| $10.6M | 0.01% |
351,385
-9,145
| -3% | -$276K |
|
711
BCE
BCE
$22.5B
| $10.6M | 0.01% |
220,391
+101,974
| +86% | +$4.89M |
|
712
East-West Bancorp
EWBC
$15.1B
| $10.6M | 0.01% |
173,866
-29,329
| -14% | -$1.78M |
|
713
GameStop
GME
$11.2B
| $10.6M | 0.01% |
2,352,876
-787,836
| -25% | -$3.54M |
|
714
Tri Pointe Homes
TPH
$3.09B
| $10.6M | 0.01% |
588,997
+100,282
| +21% | +$1.8M |
|
|
GTS
715
DELISTED
Triple-S Management Corporation
GTS
| $10.5M | 0.01% |
446,047
-40,526
| -8% | -$958K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.01% |
207,242
+13,344
| +7% | +$675K |
|
|
LOGM
717
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.01% |
91,506
-105,144
| -53% | -$12M |
|
718
Ovintiv
OVV
$10.8B
| $10.5M | 0.01% |
156,878
-219,927
| -58% | -$14.7M |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $10.4M | 0.01% |
164,672
+22,385
| +16% | +$1.41M |
|
720
Toyota
TM
$256B
| $10.4M | 0.01% |
81,670
+26,783
| +49% | +$3.41M |
|
721
Sanmina
SANM
$6.24B
| $10.3M | 0.01% |
313,595
+235,546
| +302% | +$7.77M |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.01% |
204,172
+89,126
| +77% | +$4.49M |
|
723
Four Corners Property Trust
FCPT
$2.66B
| $10.3M | 0.01% |
399,565
-66,522
| -14% | -$1.71M |
|
724
Aflac
AFL
$58.4B
| $10.3M | 0.01% |
233,664
+22,902
| +11% | +$1.01M |
|
|
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.01% |
289,138
+173,283
| +150% | +$6.12M |
|