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 | |
|---|---|---|---|---|---|---|
701
Central Garden & Pet Class A
CENTA
$2.09B
| $11.8M | 0.02% |
473,239
+17,720
| +4% | +$443K |
|
|
WMGI
702
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 0.02% |
430,959
+330,654
| +330% | +$9M |
|
703
Equinix
EQIX
$78B
| $11.7M | 0.02% |
33,167
+27,693
| +506% | +$9.76M |
|
704
AngloGold Ashanti
AU
$33.1B
| $11.7M | 0.02% |
931,127
+277,620
| +42% | +$3.48M |
|
705
CNX Resources
CNX
$4.23B
| $11.7M | 0.02% |
1,022,789
+644,937
| +171% | +$7.37M |
|
706
CubeSmart
CUBE
$9.49B
| $11.7M | 0.02% |
406,314
+224,917
| +124% | +$6.45M |
|
|
MIK
707
DELISTED
Michaels Stores, Inc
MIK
| $11.7M | 0.02% |
860,852
-439,845
| -34% | -$5.96M |
|
|
HIBB
708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 0.02% |
815,110
+418,062
| +105% | +$5.98M |
|
709
The GEO Group
GEO
$3.26B
| $11.6M | 0.02% |
586,398
-152,082
| -21% | -$3M |
|
|
KNL
710
DELISTED
Knoll, Inc.
KNL
| $11.5M | 0.02% |
700,770
+233,376
| +50% | +$3.85M |
|
711
Genuine Parts
GPC
$19.9B
| $11.5M | 0.02% |
119,944
+42,101
| +54% | +$4.04M |
|
|
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.5M | 0.02% |
285,318
+156,499
| +121% | +$6.31M |
|
713
Valvoline
VVV
$5.15B
| $11.5M | 0.02% |
593,445
+42,370
| +8% | +$820K |
|
714
Coeur Mining
CDE
$9.88B
| $11.5M | 0.02% |
2,565,516
-545,815
| -18% | -$2.44M |
|
715
Paylocity
PCTY
$9.48B
| $11.5M | 0.02% |
190,203
+104,560
| +122% | +$6.3M |
|
716
Charles River Laboratories
CRL
$7.86B
| $11.4M | 0.02% |
101,087
-119,307
| -54% | -$13.5M |
|
717
Tyson Foods
TSN
$20B
| $11.3M | 0.02% |
+211,728
| New | +$11.3M |
|
718
Delta Air Lines
DAL
$39.5B
| $11.3M | 0.02% |
226,402
+222,902
| +6,369% | +$11.1M |
|
719
Ralph Lauren
RL
$19.2B
| $11.3M | 0.02% |
109,017
-156,208
| -59% | -$16.2M |
|
720
SiriusXM
SIRI
$8.02B
| $11.3M | 0.02% |
197,075
-119,572
| -38% | -$6.83M |
|
|
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
| $11.2M | 0.02% |
6,571,019
+1,674,726
| +34% | +$2.86M |
|
722
Cirrus Logic
CRUS
$5.91B
| $11.2M | 0.02% |
338,291
-61,326
| -15% | -$2.03M |
|
723
Bio-Techne
TECH
$8.28B
| $11.2M | 0.02% |
310,188
+248,116
| +400% | +$8.98M |
|
724
Equity Residential
EQR
$25.5B
| $11.2M | 0.02% |
169,905
-141,688
| -45% | -$9.35M |
|
725
AXIS Capital
AXS
$7.76B
| $11.2M | 0.02% |
216,448
-69,862
| -24% | -$3.61M |
|