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 | |
|---|---|---|---|---|---|---|
951
General Dynamics
GD
$87.7B
| $6.65M | 0.01% |
42,323
-53,382
| -56% | -$8.39M |
|
952
Comfort Systems
FIX
$26.6B
| $6.65M | 0.01% |
152,321
-53,272
| -26% | -$2.33M |
|
953
Moelis & Co
MC
$5.54B
| $6.63M | 0.01% |
192,825
+89,909
| +87% | +$3.09M |
|
954
Idacorp
IDA
$6.77B
| $6.56M | 0.01% |
+70,486
| New | +$6.56M |
|
955
Americold
COLD
$3.93B
| $6.54M | 0.01% |
+256,018
| New | +$6.54M |
|
956
Appian
APPN
$2.28B
| $6.53M | 0.01% |
244,563
+135,710
| +125% | +$3.62M |
|
957
CDW
CDW
$21.5B
| $6.51M | 0.01% |
80,345
-239,469
| -75% | -$19.4M |
|
958
Radian Group
RDN
$4.76B
| $6.51M | 0.01% |
397,956
-97,182
| -20% | -$1.59M |
|
959
Logitech
LOGI
$16B
| $6.51M | 0.01% |
207,966
+30,502
| +17% | +$954K |
|
960
Mitsubishi UFJ Financial
MUFG
$177B
| $6.49M | 0.01% |
1,332,175
+381,568
| +40% | +$1.86M |
|
961
Thomson Reuters
TRI
$78B
| $6.47M | 0.01% |
129,003
-462,518
| -78% | -$23.2M |
|
|
EBSB
962
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.46M | 0.01% |
451,014
+8,850
| +2% | +$127K |
|
963
Netflix
NFLX
$505B
| $6.44M | 0.01% |
24,042
+4,233
| +21% | +$1.13M |
|
964
MongoDB
MDB
$26.9B
| $6.38M | 0.01% |
+76,199
| New | +$6.38M |
|
965
Tenet Healthcare
THC
$17B
| $6.38M | 0.01% |
372,317
+180,271
| +94% | +$3.09M |
|
966
Allegiant Air
ALGT
$1.19B
| $6.38M | 0.01% |
63,664
+42,215
| +197% | +$4.23M |
|
967
Alpha and Omega Semiconductor
AOSL
$853M
| $6.38M | 0.01% |
626,166
-22,054
| -3% | -$225K |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $6.38M | 0.01% |
191,635
-425,326
| -69% | -$14.2M |
|
969
Nike
NKE
$108B
| $6.37M | 0.01% |
85,940
-137,660
| -62% | -$10.2M |
|
970
Great Lakes Dredge & Dock
GLDD
$821M
| $6.36M | 0.01% |
961,269
+94,998
| +11% | +$629K |
|
971
Herc Holdings
HRI
$4.2B
| $6.35M | 0.01% |
244,364
+128,788
| +111% | +$3.35M |
|
972
Northrop Grumman
NOC
$82.5B
| $6.35M | 0.01% |
25,915
+10,788
| +71% | +$2.64M |
|
973
Graco
GGG
$14B
| $6.29M | 0.01% |
150,381
+76,421
| +103% | +$3.2M |
|
|
I
974
DELISTED
INTELSAT S. A.
I
| $6.29M | 0.01% |
293,862
-64,824
| -18% | -$1.39M |
|
|
STBZ
975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.28M | 0.01% |
290,874
-104,809
| -26% | -$2.26M |
|