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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ternium
TX
$6.87B
| $8.45M | 0.01% |
311,708
+132,901
| +74% | +$3.6M |
|
852
Gibraltar Industries
ROCK
$1.8B
| $8.44M | 0.01% |
237,116
-49,045
| -17% | -$1.75M |
|
853
Cincinnati Financial
CINF
$24.5B
| $8.41M | 0.01% |
108,633
-138,673
| -56% | -$10.7M |
|
|
NAV
854
DELISTED
Navistar International
NAV
| $8.41M | 0.01% |
324,005
+111,697
| +53% | +$2.9M |
|
855
Cummins
CMI
$56.8B
| $8.37M | 0.01% |
62,654
-47,421
| -43% | -$6.34M |
|
856
CarGurus
CARG
$3.59B
| $8.36M | 0.01% |
+247,874
| New | +$8.36M |
|
857
ArcelorMittal
MT
$26.4B
| $8.36M | 0.01% |
404,329
-389,125
| -49% | -$8.04M |
|
858
Fair Isaac
FICO
$37.1B
| $8.35M | 0.01% |
44,651
+28,262
| +172% | +$5.29M |
|
|
TIVO
859
DELISTED
Tivo Inc
TIVO
| $8.34M | 0.01% |
885,972
+573,150
| +183% | +$5.39M |
|
|
TWOU
860
DELISTED
2U, Inc.
TWOU
| $8.33M | 0.01% |
5,582
-11,028
| -66% | -$16.4M |
|
861
Advanced Energy
AEIS
$5.91B
| $8.32M | 0.01% |
193,879
+43,861
| +29% | +$1.88M |
|
862
Oceaneering
OII
$2.46B
| $8.31M | 0.01% |
686,688
+402,610
| +142% | +$4.87M |
|
863
AtriCure
ATRC
$1.81B
| $8.29M | 0.01% |
270,915
+96,176
| +55% | +$2.94M |
|
864
American Homes 4 Rent
AMH
$12.6B
| $8.25M | 0.01% |
415,485
-308,668
| -43% | -$6.13M |
|
865
SL Green Realty
SLG
$4.65B
| $8.23M | 0.01% |
107,548
+3,294
| +3% | +$252K |
|
866
SEI Investments
SEIC
$10.7B
| $8.23M | 0.01% |
178,040
+96,125
| +117% | +$4.44M |
|
867
Zurn Elkay Water Solutions
ZWS
$7.86B
| $8.22M | 0.01% |
743,742
-542,010
| -42% | -$5.99M |
|
868
Camden Property Trust
CPT
$11.7B
| $8.22M | 0.01% |
93,298
+86,506
| +1,274% | +$7.62M |
|
869
Equinor
EQNR
$61B
| $8.16M | 0.01% |
385,473
+355,740
| +1,196% | +$7.53M |
|
870
Meritage Homes
MTH
$5.68B
| $8.15M | 0.01% |
443,822
+112,584
| +34% | +$2.07M |
|
871
Interface
TILE
$1.66B
| $8.06M | 0.01% |
565,513
+331,598
| +142% | +$4.73M |
|
872
Celestica
CLS
$27.7B
| $8.03M | 0.01% |
915,138
+283,636
| +45% | +$2.49M |
|
873
Unilever
UL
$154B
| $8.02M | 0.01% |
+153,523
| New | +$8.02M |
|
|
PGRE
874
Paramount Group
PGRE
$1.58B
| $8.01M | 0.01% |
637,771
+500,742
| +365% | +$6.29M |
|
875
Walker & Dunlop
WD
$2.94B
| $7.99M | 0.01% |
184,783
+36,816
| +25% | +$1.59M |
|