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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.86B
| $7.67M | 0.01% |
292,712
+54,247
| +23% | +$1.42M |
|
|
RDUS
852
DELISTED
Radius Health, Inc.
RDUS
| $7.65M | 0.01% |
+240,909
| New | +$7.65M |
|
853
Boston Beer
SAM
$2.36B
| $7.65M | 0.01% |
40,050
-14,477
| -27% | -$2.77M |
|
854
Century Aluminum
CENX
$2.44B
| $7.64M | 0.01% |
389,047
-313,988
| -45% | -$6.17M |
|
|
AAMI
855
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.58M | 0.01% |
452,353
+282,749
| +167% | +$4.74M |
|
856
First Horizon
FHN
$11.4B
| $7.56M | 0.01% |
378,248
+224,093
| +145% | +$4.48M |
|
857
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.55M | 0.01% |
208,109
+86,242
| +71% | +$3.13M |
|
858
Elevance Health
ELV
$70.2B
| $7.54M | 0.01% |
33,489
+351
| +1% | +$79K |
|
859
Editas Medicine
EDIT
$242M
| $7.53M | 0.01% |
245,118
+36,765
| +18% | +$1.13M |
|
860
Telkom Indonesia
TLK
$19B
| $7.53M | 0.01% |
+233,751
| New | +$7.53M |
|
|
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
| $7.52M | 0.01% |
242,918
-208,614
| -46% | -$6.46M |
|
862
Federated Hermes
FHI
$4.16B
| $7.49M | 0.01% |
207,592
-201,391
| -49% | -$7.27M |
|
863
Darden Restaurants
DRI
$24.8B
| $7.49M | 0.01% |
77,999
+72,565
| +1,335% | +$6.97M |
|
864
The Greenbrier Companies
GBX
$1.42B
| $7.48M | 0.01% |
140,320
+58,290
| +71% | +$3.11M |
|
|
WIFI
865
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.44M | 0.01% |
330,505
-61,247
| -16% | -$1.38M |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.43M | 0.01% |
192,987
+146,545
| +316% | +$5.64M |
|
867
Morgan Stanley
MS
$250B
| $7.42M | 0.01% |
+141,492
| New | +$7.42M |
|
868
Steven Madden
SHOO
$2.26B
| $7.39M | 0.01% |
237,308
-124,317
| -34% | -$3.87M |
|
|
CAI
869
DELISTED
CAI International, Inc.
CAI
| $7.37M | 0.01% |
260,369
-34,739
| -12% | -$984K |
|
870
ZTO Express
ZTO
$15.2B
| $7.36M | 0.01% |
464,353
+196,014
| +73% | +$3.11M |
|
871
Cannae Holdings
CNNE
$1.11B
| $7.35M | 0.01% |
+431,822
| New | +$7.35M |
|
872
Comfort Systems
FIX
$26.6B
| $7.3M | 0.01% |
167,335
-83,877
| -33% | -$3.66M |
|
873
OneSpan
OSPN
$588M
| $7.3M | 0.01% |
524,880
-42,382
| -7% | -$589K |
|
874
Weyerhaeuser
WY
$18B
| $7.28M | 0.01% |
+206,346
| New | +$7.28M |
|
875
Copart
CPRT
$46.8B
| $7.27M | 0.01% |
+673,668
| New | +$7.27M |
|