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 | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$17.5B
| $9.99M | 0.01% |
175,797
-646,201
| -79% | -$36.7M |
|
777
Teva Pharmaceuticals
TEVA
$22.8B
| $9.97M | 0.01% |
646,352
+267,623
| +71% | +$4.13M |
|
778
Agnico Eagle Mines
AEM
$77.2B
| $9.86M | 0.01% |
244,106
+202,560
| +488% | +$8.18M |
|
|
BDN
779
Brandywine Realty Trust
BDN
$761M
| $9.81M | 0.01% |
762,150
+696,272
| +1,057% | +$8.96M |
|
780
Bath & Body Works
BBWI
$5.81B
| $9.81M | 0.01% |
+472,560
| New | +$9.81M |
|
781
Semtech
SMTC
$5.29B
| $9.78M | 0.01% |
213,185
-36,135
| -14% | -$1.66M |
|
782
Four Corners Property Trust
FCPT
$2.68B
| $9.75M | 0.01% |
372,281
+55,528
| +18% | +$1.45M |
|
783
Premier
PINC
$2.21B
| $9.74M | 0.01% |
260,787
-8,595
| -3% | -$321K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $9.73M | 0.01% |
849,747
+76,643
| +10% | +$878K |
|
785
Progress Software
PRGS
$1.83B
| $9.7M | 0.01% |
273,384
+80,062
| +41% | +$2.84M |
|
|
CBPO
786
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.69M | 0.01% |
127,660
+27,213
| +27% | +$2.07M |
|
|
TSG
787
DELISTED
The Stars Group Inc.
TSG
| $9.66M | 0.01% |
584,743
-335,454
| -36% | -$5.54M |
|
788
ArcBest
ARCB
$1.61B
| $9.63M | 0.01% |
281,029
-183,224
| -39% | -$6.28M |
|
789
National Fuel Gas
NFG
$7.95B
| $9.62M | 0.01% |
187,973
+10,455
| +6% | +$535K |
|
790
Cal-Maine
CALM
$5.38B
| $9.61M | 0.01% |
227,053
+86,389
| +61% | +$3.65M |
|
791
Digital Realty Trust
DLR
$59.3B
| $9.58M | 0.01% |
89,894
+75,574
| +528% | +$8.05M |
|
792
Teledyne Technologies
TDY
$25.6B
| $9.57M | 0.01% |
46,224
+33,894
| +275% | +$7.02M |
|
793
Zscaler
ZS
$43.4B
| $9.53M | 0.01% |
243,110
+163,262
| +204% | +$6.4M |
|
794
Fortive
FTV
$16.2B
| $9.53M | 0.01% |
168,334
-273,034
| -62% | -$15.5M |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $9.52M | 0.01% |
154,464
+86,493
| +127% | +$5.33M |
|
|
CGC
796
Canopy Growth
CGC
$434M
| $9.52M | 0.01% |
35,460
-55,910
| -61% | -$15M |
|
797
Weibo
WB
$2.98B
| $9.52M | 0.01% |
162,880
+65,349
| +67% | +$3.82M |
|
798
Manhattan Associates
MANH
$12.8B
| $9.49M | 0.01% |
224,071
+125,107
| +126% | +$5.3M |
|
799
Regis Corp
RGS
$66.7M
| $9.49M | 0.01% |
27,988
-2,339
| -8% | -$793K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $9.48M | 0.01% |
178,201
+33,453
| +23% | +$1.78M |
|