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 | |
|---|---|---|---|---|---|---|
951
Atmos Energy
ATO
$26.7B
| $6.04M | 0.01% |
70,340
+41,225
| +142% | +$3.54M |
|
952
LGI Homes
LGIH
$1.39B
| $6.04M | 0.01% |
80,435
+34,770
| +76% | +$2.61M |
|
953
Encompass Health
EHC
$12.7B
| $6.02M | 0.01% |
153,036
+131,315
| +605% | +$5.16M |
|
|
CNR
954
Core Natural Resources, Inc.
CNR
$3.75B
| $5.99M | 0.01% |
+151,700
| New | +$5.99M |
|
955
Waste Connections
WCN
$45.3B
| $5.99M | 0.01% |
84,503
+20,248
| +32% | +$1.44M |
|
|
CNR
956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.99M | 0.01% |
310,325
+44,150
| +17% | +$852K |
|
957
Civeo
CVEO
$287M
| $5.98M | 0.01% |
182,465
+18,309
| +11% | +$600K |
|
|
NEWR
958
DELISTED
New Relic, Inc.
NEWR
| $5.97M | 0.01% |
103,289
-17,779
| -15% | -$1.03M |
|
|
CAJ
959
DELISTED
Canon, Inc.
CAJ
| $5.97M | 0.01% |
159,486
+58,227
| +58% | +$2.18M |
|
|
BBT
960
Beacon Financial Corporation
BBT
$2.17B
| $5.96M | 0.01% |
162,940
-44,283
| -21% | -$1.62M |
|
961
Cohu
COHU
$964M
| $5.95M | 0.01% |
271,111
+151,173
| +126% | +$3.32M |
|
|
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.91M | 0.01% |
245,310
+199,316
| +433% | +$4.8M |
|
963
Mistras Group
MG
$299M
| $5.91M | 0.01% |
251,637
-3,236
| -1% | -$76K |
|
964
Pinnacle West Capital
PNW
$10.5B
| $5.89M | 0.01% |
69,201
-24,293
| -26% | -$2.07M |
|
|
HRG
965
DELISTED
HRG Group, Inc.
HRG
| $5.88M | 0.01% |
346,645
-254,257
| -42% | -$4.31M |
|
966
Dorman Products
DORM
$4.93B
| $5.86M | 0.01% |
95,780
+68,088
| +246% | +$4.16M |
|
|
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.85M | 0.01% |
243,776
-182,728
| -43% | -$4.39M |
|
|
RRD
968
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.81M | 0.01% |
624,477
-219,522
| -26% | -$2.04M |
|
969
Accuray
ARAY
$177M
| $5.79M | 0.01% |
1,345,352
-22,655
| -2% | -$97.4K |
|
970
Huron Consulting
HURN
$2.44B
| $5.79M | 0.01% |
143,003
-12,248
| -8% | -$495K |
|
971
DigitalBridge
DBRG
$2.2B
| $5.78M | 0.01% |
126,716
+80,511
| +174% | +$3.67M |
|
972
TransUnion
TRU
$17.9B
| $5.77M | 0.01% |
104,923
-149,939
| -59% | -$8.24M |
|
|
OPB
973
DELISTED
Opus Bank Common Stock
OPB
| $5.71M | 0.01% |
209,242
-32,461
| -13% | -$886K |
|
|
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
| $5.7M | 0.01% |
1,830,224
+1,738,621
| +1,898% | +$5.42M |
|
|
GMS
975
DELISTED
GMS Inc
GMS
| $5.68M | 0.01% |
150,959
-58,404
| -28% | -$2.2M |
|