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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$17.6B
| $6.49M | 0.01% |
485,046
-710,670
| -59% | -$9.51M |
|
927
Integra LifeSciences
IART
$1.17B
| $6.46M | 0.01% |
135,051
-8,081
| -6% | -$387K |
|
928
CSG Systems International
CSGS
$1.86B
| $6.45M | 0.01% |
147,177
-34,199
| -19% | -$1.5M |
|
|
ARGO
929
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.41M | 0.01% |
119,598
-26,288
| -18% | -$1.41M |
|
|
MITL
930
DELISTED
Mitel Networks Corporation
MITL
| $6.39M | 0.01% |
775,957
+480,581
| +163% | +$3.96M |
|
931
Choice Hotels
CHH
$5.22B
| $6.37M | 0.01% |
82,138
-26,632
| -24% | -$2.07M |
|
932
Royal Bank of Canada
RY
$203B
| $6.37M | 0.01% |
78,012
+61,196
| +364% | +$5M |
|
933
Bankunited
BKU
$2.96B
| $6.33M | 0.01% |
155,355
-2,193
| -1% | -$89.3K |
|
|
ZVO
934
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.29M | 0.01% |
757,246
+44,813
| +6% | +$372K |
|
|
ZIXI
935
DELISTED
Zix Corporation
ZIXI
| $6.29M | 0.01% |
1,435,144
+133,524
| +10% | +$585K |
|
|
SAGE
936
DELISTED
Sage Therapeutics
SAGE
| $6.27M | 0.01% |
+38,043
| New | +$6.27M |
|
937
International Paper
IP
$24.3B
| $6.26M | 0.01% |
+114,122
| New | +$6.26M |
|
938
Brixmor Property Group
BRX
$8.57B
| $6.25M | 0.01% |
335,130
-361,613
| -52% | -$6.75M |
|
939
Travere Therapeutics
TVTX
$2.09B
| $6.21M | 0.01% |
294,942
+135,761
| +85% | +$2.86M |
|
|
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.21M | 0.01% |
380,031
+291,022
| +327% | +$4.76M |
|
941
Intuit
INTU
$180B
| $6.18M | 0.01% |
39,176
-96,810
| -71% | -$15.3M |
|
|
EBSB
942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.17M | 0.01% |
299,268
-6,524
| -2% | -$134K |
|
943
Toro Company
TTC
$7.76B
| $6.14M | 0.01% |
94,118
+46,411
| +97% | +$3.03M |
|
|
BWLD
944
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.12M | 0.01% |
39,133
-13,639
| -26% | -$2.13M |
|
945
Vail Resorts
MTN
$5.33B
| $6.1M | 0.01% |
+28,714
| New | +$6.1M |
|
946
Arbutus Biopharma
ABUS
$855M
| $6.09M | 0.01% |
1,206,125
-547,980
| -31% | -$2.77M |
|
947
Nordson
NDSN
$12.5B
| $6.08M | 0.01% |
41,556
+36,112
| +663% | +$5.29M |
|
948
Matrix Service
MTRX
$353M
| $6.08M | 0.01% |
341,535
-133,794
| -28% | -$2.38M |
|
949
Medpace
MEDP
$13.8B
| $6.06M | 0.01% |
167,033
+101,341
| +154% | +$3.67M |
|
950
Rigel Pharmaceuticals
RIGL
$681M
| $6.05M | 0.01% |
155,843
+4,723
| +3% | +$183K |
|