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 | |
|---|---|---|---|---|---|---|
801
Ametek
AME
$44.4B
| $6.69M | 0.01% |
124,776
-49,871
| -29% | -$2.67M |
|
802
The GEO Group
GEO
$3.26B
| $6.66M | 0.01% |
345,480
+117,081
| +51% | +$2.26M |
|
803
Cadence Bank
CADE
$6.96B
| $6.63M | 0.01% |
276,538
+126,386
| +84% | +$3.03M |
|
|
STJ
804
DELISTED
St Jude Medical
STJ
| $6.63M | 0.01% |
107,299
-33,696
| -24% | -$2.08M |
|
805
Entegris
ENTG
$12.6B
| $6.63M | 0.01% |
499,281
+313,476
| +169% | +$4.16M |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $6.6M | 0.01% |
55,517
+16,187
| +41% | +$1.92M |
|
807
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.6M | 0.01% |
200,342
-175,038
| -47% | -$5.77M |
|
808
IPG Photonics
IPGP
$3.49B
| $6.6M | 0.01% |
73,998
-70,507
| -49% | -$6.29M |
|
|
AET
809
DELISTED
Aetna Inc
AET
| $6.59M | 0.01% |
60,965
+16,064
| +36% | +$1.74M |
|
810
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.56M | 0.01% |
58,488
+47,790
| +447% | +$5.36M |
|
811
Metallus
MTUS
$710M
| $6.56M | 0.01% |
782,302
-121,682
| -13% | -$1.02M |
|
|
MEG
812
DELISTED
Media General, Inc
MEG
| $6.55M | 0.01% |
+405,629
| New | +$6.55M |
|
813
MaxLinear
MXL
$1.39B
| $6.55M | 0.01% |
444,695
-69,260
| -13% | -$1.02M |
|
|
SWC
814
DELISTED
Stillwater Mining Co
SWC
| $6.54M | 0.01% |
763,076
+625,494
| +455% | +$5.36M |
|
|
CCMP
815
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.53M | 0.01% |
149,125
+16,008
| +12% | +$701K |
|
|
TVPT
816
DELISTED
Travelport Worldwide Limited
TVPT
| $6.51M | 0.01% |
504,970
+430,711
| +580% | +$5.56M |
|
|
SCAI
817
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.51M | 0.01% |
163,535
+54,157
| +50% | +$2.16M |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $6.51M | 0.01% |
168,988
+60,138
| +55% | +$2.32M |
|
|
LL
819
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.5M | 0.01% |
+374,209
| New | +$6.5M |
|
820
BorgWarner
BWA
$9.58B
| $6.46M | 0.01% |
169,742
+156,639
| +1,195% | +$5.96M |
|
821
Universal Display
OLED
$6.56B
| $6.42M | 0.01% |
117,827
+49,255
| +72% | +$2.68M |
|
822
Calix
CALX
$4.15B
| $6.39M | 0.01% |
811,984
+161,723
| +25% | +$1.27M |
|
823
Fiserv
FI
$73.6B
| $6.37M | 0.01% |
139,244
+20,566
| +17% | +$941K |
|
824
HDFC Bank
HDB
$181B
| $6.35M | 0.01% |
206,084
+3,804
| +2% | +$117K |
|
825
Akamai
AKAM
$11.3B
| $6.34M | 0.01% |
120,428
+99,735
| +482% | +$5.25M |
|