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 | |
|---|---|---|---|---|---|---|
1001
Woodward
WWD
$14.3B
| $5.31M | 0.01% |
69,330
+56,643
| +446% | +$4.34M |
|
|
FOE
1002
DELISTED
Ferro Corporation
FOE
| $5.28M | 0.01% |
223,910
-197,208
| -47% | -$4.65M |
|
|
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.25M | 0.01% |
283,671
+138,045
| +95% | +$2.56M |
|
1004
Diodes
DIOD
$2.44B
| $5.25M | 0.01% |
182,941
+76,042
| +71% | +$2.18M |
|
1005
Fastenal
FAST
$54.5B
| $5.22M | 0.01% |
381,760
-5,291,552
| -93% | -$72.4M |
|
1006
GATX Corp
GATX
$6.05B
| $5.21M | 0.01% |
83,799
+43,398
| +107% | +$2.7M |
|
1007
International Flavors & Fragrances
IFF
$16.8B
| $5.2M | 0.01% |
34,081
-7,407
| -18% | -$1.13M |
|
1008
Iridium Communications
IRDM
$1.89B
| $5.17M | 0.01% |
438,357
+106,840
| +32% | +$1.26M |
|
1009
ArcelorMittal
MT
$26.4B
| $5.17M | 0.01% |
159,913
-381,517
| -70% | -$12.3M |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.17M | 0.01% |
353,875
+330,281
| +1,400% | +$4.82M |
|
1011
Tapestry
TPR
$22.2B
| $5.16M | 0.01% |
116,660
+84,650
| +264% | +$3.74M |
|
|
LBY
1012
DELISTED
Libbey, Inc.
LBY
| $5.16M | 0.01% |
685,691
+115,234
| +20% | +$866K |
|
|
HRC
1013
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.15M | 0.01% |
61,044
-79,038
| -56% | -$6.66M |
|
1014
ICICI Bank
IBN
$115B
| $5.13M | 0.01% |
526,773
-773,632
| -59% | -$7.53M |
|
|
EVRI
1015
DELISTED
Everi Holdings
EVRI
| $5.13M | 0.01% |
679,709
-109,339
| -14% | -$824K |
|
1016
Halozyme
HALO
$8.99B
| $5.12M | 0.01% |
252,736
-124,620
| -33% | -$2.52M |
|
|
CBI
1017
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.12M | 0.01% |
317,230
+257,735
| +433% | +$4.16M |
|
1018
Caterpillar
CAT
$202B
| $5.11M | 0.01% |
32,448
+6,372
| +24% | +$1M |
|
1019
LivePerson
LPSN
$86M
| $5.11M | 0.01% |
444,304
-62,459
| -12% | -$718K |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.5B
| $5.11M | 0.01% |
+150,000
| New | +$5.11M |
|
1021
Usana Health Sciences
USNA
$557M
| $5.1M | 0.01% |
68,864
+4,996
| +8% | +$370K |
|
|
FMI
1022
DELISTED
Foundation Medicine, Inc.
FMI
| $5.09M | 0.01% |
+74,612
| New | +$5.09M |
|
1023
Simon Property Group
SPG
$59.6B
| $5.09M | 0.01% |
29,613
+4,795
| +19% | +$824K |
|
|
FRC
1024
DELISTED
First Republic Bank
FRC
| $5.08M | 0.01% |
58,624
+50,293
| +604% | +$4.36M |
|
1025
Silicon Laboratories
SLAB
$4.39B
| $5.08M | 0.01% |
57,474
+794
| +1% | +$70.1K |
|