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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.45B
| $6.87M | 0.01% |
63,593
-71,176
| -53% | -$7.69M |
|
902
Anika Therapeutics
ANIK
$125M
| $6.86M | 0.01% |
127,187
-2,347
| -2% | -$127K |
|
903
Regal Rexnord
RRX
$9.22B
| $6.82M | 0.01% |
88,973
+25,937
| +41% | +$1.99M |
|
904
Reinsurance Group of America
RGA
$12.7B
| $6.79M | 0.01% |
43,515
-49,386
| -53% | -$7.7M |
|
905
Black Hills Corp
BKH
$4.33B
| $6.78M | 0.01% |
112,808
+106,670
| +1,738% | +$6.41M |
|
906
OraSure Technologies
OSUR
$242M
| $6.77M | 0.01% |
358,780
-446,316
| -55% | -$8.42M |
|
907
Icon
ICLR
$13.6B
| $6.77M | 0.01% |
60,318
+39,688
| +192% | +$4.45M |
|
908
Idexx Laboratories
IDXX
$51.3B
| $6.76M | 0.01% |
43,229
+13,996
| +48% | +$2.19M |
|
909
Nomura Holdings
NMR
$22B
| $6.76M | 0.01% |
1,161,053
-53,870
| -4% | -$314K |
|
910
Stantec
STN
$12.6B
| $6.74M | 0.01% |
241,100
-21,700
| -8% | -$606K |
|
911
BP
BP
$87.3B
| $6.73M | 0.01% |
174,993
+59,044
| +51% | +$2.27M |
|
912
Wolverine World Wide
WWW
$2.48B
| $6.73M | 0.01% |
210,947
+27,660
| +15% | +$882K |
|
913
Medical Properties Trust
MPW
$3.08B
| $6.72M | 0.01% |
487,955
+139,943
| +40% | +$1.93M |
|
914
Stifel
SF
$11.8B
| $6.72M | 0.01% |
169,352
+53,123
| +46% | +$2.11M |
|
|
IVC
915
DELISTED
Invacare Corporation
IVC
| $6.72M | 0.01% |
399,063
+29,715
| +8% | +$501K |
|
916
Nexstar Media Group
NXST
$6.27B
| $6.68M | 0.01% |
85,448
+58,120
| +213% | +$4.54M |
|
917
Banco Bradesco
BBD
$33.1B
| $6.68M | 0.01% |
1,145,844
+477,682
| +71% | +$2.78M |
|
918
SLM Corp
SLM
$5.86B
| $6.67M | 0.01% |
590,195
+579,811
| +5,584% | +$6.55M |
|
919
Enerpac Tool Group
EPAC
$2.3B
| $6.6M | 0.01% |
260,892
+11,298
| +5% | +$286K |
|
|
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.57M | 0.01% |
165,127
-118,478
| -42% | -$4.72M |
|
921
Interface
TILE
$1.66B
| $6.57M | 0.01% |
261,057
-133,289
| -34% | -$3.35M |
|
|
INOV
922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.53M | 0.01% |
435,362
-2,423
| -0.6% | -$36.3K |
|
923
Donnelley Financial Solutions
DFIN
$1.5B
| $6.51M | 0.01% |
334,211
+200,060
| +149% | +$3.9M |
|
924
Brighthouse Financial
BHF
$2.8B
| $6.51M | 0.01% |
111,069
+79,447
| +251% | +$4.66M |
|
|
CIC.U
925
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.51M | 0.01% |
650,000
| – | – |
|