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 | |
|---|---|---|---|---|---|---|
801
Ribbon Communications
RBBN
$676M
| $8.63M | 0.01% |
+1,116,822
| New | +$8.63M |
|
802
Leidos
LDOS
$23.6B
| $8.55M | 0.01% |
132,331
-184,488
| -58% | -$11.9M |
|
|
ZGNX
803
DELISTED
Zogenix, Inc.
ZGNX
| $8.53M | 0.01% |
213,086
+191,379
| +882% | +$7.66M |
|
804
Open Text
OTEX
$9.07B
| $8.51M | 0.01% |
239,389
-39,369
| -14% | -$1.4M |
|
805
Sabra Healthcare REIT
SBRA
$4.57B
| $8.51M | 0.01% |
453,189
+277,716
| +158% | +$5.21M |
|
806
Modine Manufacturing
MOD
$7.86B
| $8.49M | 0.01% |
420,407
+86,898
| +26% | +$1.76M |
|
807
AXIS Capital
AXS
$7.75B
| $8.46M | 0.01% |
168,329
+38,483
| +30% | +$1.93M |
|
808
Veeco
VECO
$1.52B
| $8.42M | 0.01% |
566,844
+81,923
| +17% | +$1.22M |
|
809
Raymond James Financial
RJF
$33.9B
| $8.4M | 0.01% |
141,125
+31,289
| +28% | +$1.86M |
|
810
Jabil
JBL
$23B
| $8.4M | 0.01% |
319,958
+67,078
| +27% | +$1.76M |
|
811
Kennametal
KMT
$1.58B
| $8.39M | 0.01% |
173,383
+116,016
| +202% | +$5.62M |
|
812
Vulcan Materials
VMC
$39B
| $8.33M | 0.01% |
+64,867
| New | +$8.33M |
|
|
ZEN
813
DELISTED
ZENDESK INC
ZEN
| $8.32M | 0.01% |
245,784
+75,832
| +45% | +$2.57M |
|
814
Gibraltar Industries
ROCK
$1.78B
| $8.3M | 0.01% |
251,415
+121,095
| +93% | +$4M |
|
|
OSB
815
DELISTED
Norbord Inc.
OSB
| $8.3M | 0.01% |
245,275
+101,268
| +70% | +$3.43M |
|
816
Matador Resources
MTDR
$5.93B
| $8.29M | 0.01% |
+266,390
| New | +$8.29M |
|
817
Brinker International
EAT
$6.84B
| $8.29M | 0.01% |
213,300
+86,275
| +68% | +$3.35M |
|
818
Sensient Technologies
SXT
$4.52B
| $8.28M | 0.01% |
113,171
+90,875
| +408% | +$6.65M |
|
819
Neurocrine Biosciences
NBIX
$14.1B
| $8.23M | 0.01% |
106,080
+101,804
| +2,381% | +$7.9M |
|
820
Emcor
EME
$28.2B
| $8.23M | 0.01% |
100,624
-65,125
| -39% | -$5.32M |
|
|
ATVI
821
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.01% |
129,774
+67,790
| +109% | +$4.29M |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.11B
| $8.21M | 0.01% |
239,541
-244,280
| -50% | -$8.37M |
|
|
CRR
823
DELISTED
Carbo Ceramics Inc.
CRR
| $8.2M | 0.01% |
805,134
+32,106
| +4% | +$327K |
|
824
Rambus
RMBS
$9.26B
| $8.18M | 0.01% |
575,517
+190,988
| +50% | +$2.72M |
|
825
Innoviva
INVA
$1.22B
| $8.15M | 0.01% |
574,492
-297,091
| -34% | -$4.22M |
|