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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.06B
| $7.52M | 0.01% |
379,064
+26,169
| +7% | +$519K |
|
902
Advanced Drainage Systems
WMS
$10.9B
| $7.47M | 0.01% |
308,188
+59,939
| +24% | +$1.45M |
|
903
Ironwood Pharmaceuticals
IRWD
$211M
| $7.45M | 0.01% |
859,014
+572,478
| +200% | +$4.97M |
|
904
ACI Worldwide
ACIW
$5.19B
| $7.45M | 0.01% |
269,315
+253,408
| +1,593% | +$7.01M |
|
|
AFI
905
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.45M | 0.01% |
629,195
+50,404
| +9% | +$597K |
|
906
Reliance Steel & Aluminium
RS
$15.3B
| $7.43M | 0.01% |
104,397
-94,568
| -48% | -$6.73M |
|
907
Novo Nordisk
NVO
$244B
| $7.39M | 0.01% |
320,940
-15,046
| -4% | -$347K |
|
908
Loews
L
$20.3B
| $7.36M | 0.01% |
161,780
-116,157
| -42% | -$5.29M |
|
909
FirstCash
FCFS
$6.5B
| $7.36M | 0.01% |
101,685
-40,552
| -29% | -$2.93M |
|
910
MSCI
MSCI
$45B
| $7.35M | 0.01% |
49,862
-77,549
| -61% | -$11.4M |
|
|
JBGS
911
JBG SMITH
JBGS
$1.45B
| $7.34M | 0.01% |
210,889
+135,617
| +180% | +$4.72M |
|
912
Ingersoll Rand
IR
$31.3B
| $7.34M | 0.01% |
358,914
-51,408
| -13% | -$1.05M |
|
|
CTB
913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.32M | 0.01% |
226,252
+162,392
| +254% | +$5.25M |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $7.28M | 0.01% |
658,621
+156,146
| +31% | +$1.73M |
|
|
MODN
915
DELISTED
MODEL N, INC.
MODN
| $7.16M | 0.01% |
541,450
+140,020
| +35% | +$1.85M |
|
916
Macerich
MAC
$4.58B
| $7.16M | 0.01% |
165,420
+140,988
| +577% | +$6.1M |
|
|
AYX
917
DELISTED
Alteryx, Inc.
AYX
| $7.15M | 0.01% |
+120,254
| New | +$7.15M |
|
918
AB InBev
BUD
$114B
| $7.15M | 0.01% |
108,668
-58,590
| -35% | -$3.86M |
|
919
Green Dot
GDOT
$751M
| $7.14M | 0.01% |
89,746
-40,821
| -31% | -$3.25M |
|
|
ECOM
920
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.11M | 0.01% |
626,356
+15,759
| +3% | +$179K |
|
921
LendingTree
TREE
$975M
| $7.1M | 0.01% |
+32,339
| New | +$7.1M |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $7.1M | 0.01% |
69,058
-129,517
| -65% | -$13.3M |
|
923
Corcept Therapeutics
CORT
$7.62B
| $7.09M | 0.01% |
530,783
+401,493
| +311% | +$5.36M |
|
924
Carnival PLC
CUK
$37.7B
| $7.09M | 0.01% |
145,495
+66,851
| +85% | +$3.26M |
|
925
Black Hills Corp
BKH
$4.32B
| $7.06M | 0.01% |
112,487
+72,688
| +183% | +$4.56M |
|