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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$149B
| $10.6M | 0.01% |
+67,386
| New | +$10.6M |
|
752
Silicon Laboratories
SLAB
$4.45B
| $10.6M | 0.01% |
134,023
+65,535
| +96% | +$5.16M |
|
753
HUB Group
HUBG
$2.3B
| $10.6M | 0.01% |
569,524
-150,472
| -21% | -$2.79M |
|
754
Manulife Financial
MFC
$54B
| $10.5M | 0.01% |
740,397
+221,402
| +43% | +$3.15M |
|
755
Synovus
SNV
$7.19B
| $10.5M | 0.01% |
328,890
+39,879
| +14% | +$1.28M |
|
|
ACB
756
Aurora Cannabis
ACB
$277M
| $10.5M | 0.01% |
+17,607
| New | +$10.5M |
|
|
WUBA
757
DELISTED
58.COM INC
WUBA
| $10.5M | 0.01% |
192,913
+171,614
| +806% | +$9.3M |
|
758
Intuitive Surgical
ISRG
$163B
| $10.4M | 0.01% |
65,409
+59,514
| +1,010% | +$9.5M |
|
759
Ecopetrol
EC
$19B
| $10.4M | 0.01% |
657,006
+515,725
| +365% | +$8.19M |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.01% |
282,566
-671,012
| -70% | -$24.7M |
|
761
Chegg
CHGG
$173M
| $10.4M | 0.01% |
364,775
+57,687
| +19% | +$1.64M |
|
762
Agree Realty
ADC
$8.16B
| $10.3M | 0.01% |
174,839
+135,148
| +341% | +$7.99M |
|
763
Deluxe
DLX
$889M
| $10.3M | 0.01% |
268,531
+221,130
| +467% | +$8.5M |
|
764
CBRE Group
CBRE
$49.4B
| $10.3M | 0.01% |
257,688
-25,308
| -9% | -$1.01M |
|
765
Patterson-UTI
PTEN
$2.14B
| $10.3M | 0.01% |
994,881
+959,420
| +2,706% | +$9.93M |
|
766
AstraZeneca
AZN
$251B
| $10.3M | 0.01% |
+270,554
| New | +$10.3M |
|
767
Toro Company
TTC
$7.82B
| $10.2M | 0.01% |
182,788
+29,516
| +19% | +$1.65M |
|
768
CMS Energy
CMS
$21.5B
| $10.2M | 0.01% |
+205,695
| New | +$10.2M |
|
769
Hilltop Holdings
HTH
$2.2B
| $10.2M | 0.01% |
571,870
+38,249
| +7% | +$682K |
|
770
KT
KT
$9.67B
| $10.2M | 0.01% |
715,641
+495,380
| +225% | +$7.04M |
|
771
Franco-Nevada
FNV
$38.9B
| $10.2M | 0.01% |
144,879
+45,433
| +46% | +$3.19M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.01% |
288,520
+176,658
| +158% | +$6.21M |
|
773
Open Text
OTEX
$8.96B
| $10.1M | 0.01% |
308,733
+73,785
| +31% | +$2.41M |
|
774
RB Global
RBA
$22B
| $10M | 0.01% |
306,712
-157,337
| -34% | -$5.15M |
|
775
OraSure Technologies
OSUR
$243M
| $10M | 0.01% |
858,034
+85,188
| +11% | +$995K |
|