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 | |
|---|---|---|---|---|---|---|
|
GCP
876
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.98M | 0.01% |
325,144
-76,271
| -19% | -$1.87M |
|
877
American International
AIG
$43.6B
| $7.98M | 0.01% |
202,394
+180,959
| +844% | +$7.13M |
|
878
Rambus
RMBS
$9.22B
| $7.96M | 0.01% |
1,038,082
+379,429
| +58% | +$2.91M |
|
879
Red Rock Resorts
RRR
$3.64B
| $7.95M | 0.01% |
391,304
-817,265
| -68% | -$16.6M |
|
880
Select Medical
SEM
$1.55B
| $7.88M | 0.01% |
953,305
+854,326
| +863% | +$7.07M |
|
|
MFA
881
MFA Financial
MFA
$1.04B
| $7.87M | 0.01% |
294,555
+167,734
| +132% | +$4.48M |
|
882
JetBlue
JBLU
$1.85B
| $7.85M | 0.01% |
488,792
+441,022
| +923% | +$7.08M |
|
883
HealthStream
HSTM
$855M
| $7.81M | 0.01% |
323,399
+55,139
| +21% | +$1.33M |
|
884
Maximus
MMS
$5.06B
| $7.81M | 0.01% |
119,948
-69,006
| -37% | -$4.49M |
|
|
GLUU
885
DELISTED
Glu Mobile Inc.
GLUU
| $7.78M | 0.01% |
964,356
-1,452,729
| -60% | -$11.7M |
|
886
Constellation Brands
STZ
$24.6B
| $7.78M | 0.01% |
48,363
-198,766
| -80% | -$32M |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
| $7.71M | 0.01% |
187,707
+64,858
| +53% | +$2.67M |
|
888
Spotify
SPOT
$143B
| $7.7M | 0.01% |
67,850
+52,188
| +333% | +$5.92M |
|
889
Mercury Systems
MRCY
$4.37B
| $7.7M | 0.01% |
162,740
-30,235
| -16% | -$1.43M |
|
|
ISCA
890
DELISTED
International Speedway Corp
ISCA
| $7.69M | 0.01% |
175,209
-70,262
| -29% | -$3.08M |
|
891
Arcosa
ACA
$4.68B
| $7.68M | 0.01% |
+277,420
| New | +$7.68M |
|
892
Newmont
NEM
$87.1B
| $7.66M | 0.01% |
221,178
-2,653,044
| -92% | -$91.9M |
|
893
Murphy USA
MUSA
$7.52B
| $7.63M | 0.01% |
99,576
+15,945
| +19% | +$1.22M |
|
894
Veeco
VECO
$1.53B
| $7.62M | 0.01% |
1,028,111
+176,063
| +21% | +$1.3M |
|
895
Medical Properties Trust
MPW
$3.09B
| $7.61M | 0.01% |
+473,146
| New | +$7.61M |
|
896
Dolby
DLB
$6.85B
| $7.61M | 0.01% |
123,009
-32,098
| -21% | -$1.98M |
|
897
FibroGen
FGEN
$48.1M
| $7.58M | 0.01% |
6,547
+6,295
| +2,498% | +$7.28M |
|
898
Sun Life Financial
SLF
$33.3B
| $7.54M | 0.01% |
226,900
+103,411
| +84% | +$3.43M |
|
899
Saia
SAIA
$8.26B
| $7.53M | 0.01% |
134,863
+23,140
| +21% | +$1.29M |
|
900
ASGN Inc
ASGN
$2.26B
| $7.53M | 0.01% |
+138,101
| New | +$7.53M |
|