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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.8B
| $7.12M | 0.01% |
205,536
-181,427
| -47% | -$6.28M |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $7.1M | 0.01% |
316,097
+37,192
| +13% | +$835K |
|
778
Brunswick
BC
$4.36B
| $7.09M | 0.01% |
140,441
+99,972
| +247% | +$5.05M |
|
|
TCF
779
DELISTED
TCF Financial Corporation
TCF
| $7.07M | 0.01% |
500,892
+274,067
| +121% | +$3.87M |
|
780
Credicorp
BAP
$21.2B
| $7.06M | 0.01% |
72,545
-61,021
| -46% | -$5.94M |
|
781
Avanos Medical
AVNS
$576M
| $7.03M | 0.01% |
210,501
-143,255
| -40% | -$4.79M |
|
|
CMA.WS
782
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.01M | 0.01% |
500,000
| – | – |
|
|
VG
783
DELISTED
Vonage Holdings Corporation
VG
| $6.99M | 0.01% |
1,218,339
-370,402
| -23% | -$2.13M |
|
784
Teradata
TDC
$2.04B
| $6.95M | 0.01% |
263,180
+24,006
| +10% | +$634K |
|
785
Genworth Financial
GNW
$3.62B
| $6.93M | 0.01% |
1,858,101
-884,128
| -32% | -$3.3M |
|
786
Western Alliance Bancorporation
WAL
$9.89B
| $6.92M | 0.01% |
192,843
+19,697
| +11% | +$706K |
|
787
Brown & Brown
BRO
$31.1B
| $6.91M | 0.01% |
430,326
+30,240
| +8% | +$485K |
|
|
SFR
788
DELISTED
Starwood Waypoint Homes
SFR
| $6.9M | 0.01% |
304,819
-90,490
| -23% | -$2.05M |
|
789
Tractor Supply
TSCO
$31.8B
| $6.89M | 0.01% |
403,070
+131,030
| +48% | +$2.24M |
|
790
Ternium
TX
$6.87B
| $6.88M | 0.01% |
553,131
+103,916
| +23% | +$1.29M |
|
791
Yum! Brands
YUM
$41.4B
| $6.87M | 0.01% |
130,893
+107,281
| +454% | +$5.63M |
|
|
BGG
792
DELISTED
Briggs & Stratton Corp.
BGG
| $6.86M | 0.01% |
396,506
+88,052
| +29% | +$1.52M |
|
793
Upbound Group
UPBD
$1.48B
| $6.82M | 0.01% |
455,326
+264,406
| +138% | +$3.96M |
|
794
Oceaneering
OII
$2.48B
| $6.78M | 0.01% |
180,598
+62,370
| +53% | +$2.34M |
|
795
Waste Connections
WCN
$45.8B
| $6.78M | 0.01% |
180,470
-264,895
| -59% | -$9.95M |
|
796
Adecoagro
AGRO
$823M
| $6.76M | 0.01% |
550,270
+102,720
| +23% | +$1.26M |
|
|
SJR
797
DELISTED
Shaw Communications Inc.
SJR
| $6.75M | 0.01% |
392,714
+107,806
| +38% | +$1.85M |
|
|
ENLC
798
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.75M | 0.01% |
447,297
-242,752
| -35% | -$3.66M |
|
799
Garmin
GRMN
$46.4B
| $6.75M | 0.01% |
181,481
+143,711
| +380% | +$5.34M |
|
800
Theravance Biopharma
TBPH
$690M
| $6.72M | 0.01% |
410,127
-280
| -0.1% | -$4.59K |
|