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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$91.2B
| $10.2M | 0.01% |
634,665
-1,468,365
| -70% | -$23.5M |
|
727
Brady Corp
BRC
$3.74B
| $10.2M | 0.01% |
268,342
+2,316
| +0.9% | +$87.8K |
|
728
Jacobs Solutions
J
$17.5B
| $10.2M | 0.01% |
186,326
+122,033
| +190% | +$6.66M |
|
729
Perdoceo Education
PRDO
$2.26B
| $10.1M | 0.01% |
840,136
-18,278
| -2% | -$221K |
|
730
FTI Consulting
FCN
$5.32B
| $10.1M | 0.01% |
235,111
-92,054
| -28% | -$3.95M |
|
731
Green Dot
GDOT
$751M
| $10.1M | 0.01% |
167,614
-10,408
| -6% | -$627K |
|
732
Alkermes
ALKS
$4.45B
| $10.1M | 0.01% |
184,144
-368,158
| -67% | -$20.1M |
|
733
Shopify
SHOP
$186B
| $10.1M | 0.01% |
997,400
-351,420
| -26% | -$3.55M |
|
734
Copel
ELP
$6.92B
| $10.1M | 0.01% |
3,293,595
+368,000
| +13% | +$1.12M |
|
735
Euronet Worldwide
EEFT
$3.6B
| $10M | 0.01% |
119,256
-13,244
| -10% | -$1.12M |
|
736
Pure Storage
PSTG
$26.9B
| $10M | 0.01% |
632,896
+431,471
| +214% | +$6.84M |
|
737
Revvity
RVTY
$9.62B
| $10M | 0.01% |
137,093
+84,795
| +162% | +$6.2M |
|
|
TSG
738
DELISTED
The Stars Group Inc.
TSG
| $10M | 0.01% |
430,300
+100,000
| +30% | +$2.32M |
|
739
Huntsman Corp
HUN
$1.89B
| $9.98M | 0.01% |
299,854
-315,861
| -51% | -$10.5M |
|
|
IMPV
740
DELISTED
Imperva, Inc.
IMPV
| $9.98M | 0.01% |
251,357
-22,837
| -8% | -$907K |
|
741
ArcBest
ARCB
$1.6B
| $9.96M | 0.01% |
278,731
-16,717
| -6% | -$598K |
|
742
Peabody Energy
BTU
$2.24B
| $9.96M | 0.01% |
253,009
+227,483
| +891% | +$8.96M |
|
743
Knowles
KN
$1.9B
| $9.94M | 0.01% |
678,181
-114,128
| -14% | -$1.67M |
|
744
The GEO Group
GEO
$3.12B
| $9.89M | 0.01% |
419,047
+79,465
| +23% | +$1.88M |
|
745
UnitedHealth
UNH
$319B
| $9.85M | 0.01% |
44,683
+6,776
| +18% | +$1.49M |
|
746
Trip.com Group
TCOM
$48.3B
| $9.8M | 0.01% |
+222,199
| New | +$9.8M |
|
747
World Acceptance Corp
WRLD
$900M
| $9.8M | 0.01% |
121,406
+7,321
| +6% | +$591K |
|
748
White Mountains Insurance
WTM
$4.54B
| $9.8M | 0.01% |
11,508
+2,798
| +32% | +$2.38M |
|
749
KB Home
KBH
$4.48B
| $9.79M | 0.01% |
306,542
+138,824
| +83% | +$4.44M |
|
750
United Rentals
URI
$60.4B
| $9.75M | 0.01% |
+56,736
| New | +$9.75M |
|