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 | |
|---|---|---|---|---|---|---|
|
AFI
826
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.12M | 0.01% |
479,626
+90,551
| +23% | +$1.53M |
|
827
Gentex
GNTX
$6.25B
| $8.11M | 0.01% |
386,892
+147,550
| +62% | +$3.09M |
|
828
Methanex
MEOH
$3.04B
| $8.1M | 0.01% |
133,798
-61,837
| -32% | -$3.74M |
|
|
WAGE
829
DELISTED
WageWorks, Inc.
WAGE
| $8.1M | 0.01% |
130,647
+4,758
| +4% | +$295K |
|
830
Walker & Dunlop
WD
$2.93B
| $8.08M | 0.01% |
170,028
+28,614
| +20% | +$1.36M |
|
|
ISEE
831
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.07M | 0.01% |
2,585,350
+132,150
| +5% | +$412K |
|
|
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
| $8.04M | 0.01% |
610,325
-109,554
| -15% | -$1.44M |
|
833
Grand Canyon Education
LOPE
$5.89B
| $8.03M | 0.01% |
89,661
-9,646
| -10% | -$864K |
|
834
Autodesk
ADSK
$68B
| $8.02M | 0.01% |
76,474
-22,148
| -22% | -$2.32M |
|
|
ESRX
835
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.01% |
107,076
-796,154
| -88% | -$59.4M |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $7.99M | 0.01% |
+136,635
| New | +$7.99M |
|
|
QUOT
837
DELISTED
Quotient Technology Inc
QUOT
| $7.99M | 0.01% |
679,781
-6,047
| -0.9% | -$71K |
|
838
Cummins
CMI
$56.5B
| $7.98M | 0.01% |
45,153
-26,391
| -37% | -$4.66M |
|
839
Metallus
MTUS
$697M
| $7.97M | 0.01% |
524,401
-238,472
| -31% | -$3.62M |
|
|
SOHU
840
Sohu.com
SOHU
$480M
| $7.92M | 0.01% |
182,766
+33,338
| +22% | +$1.45M |
|
841
PNC Financial Services
PNC
$79.5B
| $7.92M | 0.01% |
54,857
-14,644
| -21% | -$2.11M |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.9M | 0.01% |
71,667
| – | – |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $7.89M | 0.01% |
682,676
+369,156
| +118% | +$4.27M |
|
844
Ternium
TX
$6.8B
| $7.86M | 0.01% |
248,762
-153,624
| -38% | -$4.85M |
|
845
Vishay Intertechnology
VSH
$2.07B
| $7.79M | 0.01% |
375,549
-277,594
| -43% | -$5.76M |
|
846
Landstar System
LSTR
$4.46B
| $7.79M | 0.01% |
74,824
-117,654
| -61% | -$12.2M |
|
|
WWE
847
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.01% |
254,537
-1,570
| -0.6% | -$48K |
|
848
G-III Apparel Group
GIII
$1.12B
| $7.78M | 0.01% |
210,798
-32,729
| -13% | -$1.21M |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $7.76M | 0.01% |
576,215
+458,891
| +391% | +$6.18M |
|
850
Masimo
MASI
$8.01B
| $7.74M | 0.01% |
91,264
-11,850
| -11% | -$1M |
|