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 | |
|---|---|---|---|---|---|---|
851
Entravision Communication
EVC
$216M
| $5.91M | 0.01% |
765,833
+48,010
| +7% | +$370K |
|
852
Hillenbrand
HI
$1.81B
| $5.91M | 0.01% |
199,320
+1,646
| +0.8% | +$48.8K |
|
|
SYT
853
DELISTED
Syngenta Ag
SYT
| $5.9M | 0.01% |
74,966
+25,739
| +52% | +$2.03M |
|
854
Costco
COST
$428B
| $5.87M | 0.01% |
36,339
-416,835
| -92% | -$67.3M |
|
855
Brookdale Senior Living
BKD
$1.77B
| $5.87M | 0.01% |
317,840
+198,870
| +167% | +$3.67M |
|
|
HW
856
DELISTED
Headwaters Inc
HW
| $5.84M | 0.01% |
346,195
-130,216
| -27% | -$2.2M |
|
857
Integra LifeSciences
IART
$1.21B
| $5.82M | 0.01% |
171,586
+1,738
| +1% | +$58.9K |
|
858
Opko Health
OPK
$1.14B
| $5.8M | 0.01% |
577,353
-246,145
| -30% | -$2.47M |
|
859
Angi Inc
ANGI
$797M
| $5.8M | 0.01% |
61,986
+33,326
| +116% | +$3.12M |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.16B
| $5.76M | 0.01% |
97,288
+40,246
| +71% | +$2.38M |
|
861
East-West Bancorp
EWBC
$15.1B
| $5.73M | 0.01% |
137,882
+13,166
| +11% | +$547K |
|
862
O-I Glass
OI
$2.04B
| $5.72M | 0.01% |
328,579
+231,062
| +237% | +$4.03M |
|
863
Shutterstock
SSTK
$750M
| $5.71M | 0.01% |
176,470
+147,235
| +504% | +$4.76M |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.97B
| $5.71M | 0.01% |
292,781
+125,712
| +75% | +$2.45M |
|
|
JBTM
865
JBT Marel Corporation
JBTM
$7.28B
| $5.69M | 0.01% |
114,239
+14,947
| +15% | +$745K |
|
|
LHCG
866
DELISTED
LHC Group LLC
LHCG
| $5.69M | 0.01% |
125,668
+24,503
| +24% | +$1.11M |
|
|
XXIA
867
DELISTED
Ixia
XXIA
| $5.69M | 0.01% |
457,986
-96,921
| -17% | -$1.2M |
|
868
Incyte
INCY
$16.8B
| $5.64M | 0.01% |
52,045
-292,897
| -85% | -$31.8M |
|
869
Omeros
OMER
$286M
| $5.6M | 0.01% |
356,188
+143,653
| +68% | +$2.26M |
|
|
ISCA
870
DELISTED
International Speedway Corp
ISCA
| $5.59M | 0.01% |
165,731
-14,852
| -8% | -$501K |
|
|
PACW
871
DELISTED
PacWest Bancorp
PACW
| $5.57M | 0.01% |
+129,145
| New | +$5.57M |
|
|
CRR
872
DELISTED
Carbo Ceramics Inc.
CRR
| $5.57M | 0.01% |
323,532
-36,003
| -10% | -$619K |
|
873
Scorpio Tankers
STNG
$2.97B
| $5.55M | 0.01% |
69,231
-57,147
| -45% | -$4.58M |
|
|
CMBT
874
CMB.TECH NV
CMBT
$2.72B
| $5.55M | 0.01% |
404,656
+234,912
| +138% | +$3.22M |
|
875
Unilever
UL
$156B
| $5.53M | 0.01% |
+128,263
| New | +$5.53M |
|