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 |
Apple
AAPL
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
926
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.04M | 0.01% |
41,144
-150,649
| -79% | -$18.5M |
|
927
Huntsman Corp
HUN
$1.92B
| $5.03M | 0.01% |
309,424
+118,320
| +62% | +$1.92M |
|
928
Sprouts Farmers Market
SFM
$13.6B
| $5.03M | 0.01% |
243,353
+126,053
| +107% | +$2.6M |
|
929
Stantec
STN
$12.7B
| $5.03M | 0.01% |
213,800
-139,000
| -39% | -$3.27M |
|
930
Materials Select Sector SPDR Fund
XLB
$5.51B
| $5.01M | 0.01% |
+105,000
| New | +$5.01M |
|
|
TOWR
931
DELISTED
Tower International, Inc.
TOWR
| $5.01M | 0.01% |
207,894
-12,751
| -6% | -$307K |
|
|
DDC
932
DELISTED
Dominion Diamond Corporation
DDC
| $5.01M | 0.01% |
513,999
-150,853
| -23% | -$1.47M |
|
|
TSRO
933
DELISTED
TESARO, Inc.
TSRO
| $4.97M | 0.01% |
49,566
-137,632
| -74% | -$13.8M |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $4.97M | 0.01% |
+213,021
| New | +$4.97M |
|
935
Denny's
DENN
$262M
| $4.97M | 0.01% |
464,429
-158,052
| -25% | -$1.69M |
|
936
Cognex
CGNX
$7.53B
| $4.96M | 0.01% |
187,688
+131,638
| +235% | +$3.48M |
|
937
Kaiser Aluminum
KALU
$1.23B
| $4.95M | 0.01% |
57,274
-44,649
| -44% | -$3.86M |
|
938
Ecolab
ECL
$76.9B
| $4.95M | 0.01% |
40,691
-32,169
| -44% | -$3.92M |
|
939
Cencora
COR
$58.3B
| $4.95M | 0.01% |
61,217
-264,970
| -81% | -$21.4M |
|
|
BDN
940
Brandywine Realty Trust
BDN
$783M
| $4.94M | 0.01% |
316,193
+167,975
| +113% | +$2.62M |
|
|
SE
941
DELISTED
Spectra Energy Corp Wi
SE
| $4.93M | 0.01% |
+115,231
| New | +$4.93M |
|
942
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.92M | 0.01% |
123,215
-1,915,131
| -94% | -$76.4M |
|
943
Allete
ALE
$3.7B
| $4.9M | 0.01% |
82,219
+59,469
| +261% | +$3.55M |
|
944
CareTrust REIT
CTRE
$7.57B
| $4.89M | 0.01% |
331,101
+4,070
| +1% | +$60.2K |
|
945
MasTec
MTZ
$15.2B
| $4.89M | 0.01% |
164,539
+148,447
| +922% | +$4.41M |
|
946
DigitalBridge
DBRG
$2.06B
| $4.89M | 0.01% |
94,559
+8,212
| +10% | +$425K |
|
947
Marsh & McLennan
MMC
$98.5B
| $4.87M | 0.01% |
72,417
+22,252
| +44% | +$1.5M |
|
948
Entravision Communication
EVC
$210M
| $4.86M | 0.01% |
636,805
-78,463
| -11% | -$599K |
|
|
MITL
949
DELISTED
Mitel Networks Corporation
MITL
| $4.85M | 0.01% |
658,605
+91,153
| +16% | +$671K |
|
|
ISLE
950
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.84M | 0.01% |
217,204
-72,404
| -25% | -$1.61M |
|