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 | |
|---|---|---|---|---|---|---|
1051
MakeMyTrip
MMYT
$9.58B
| $3.79M | 0.01% |
160,370
-67,778
| -30% | -$1.6M |
|
1052
Cenovus Energy
CVE
$30.4B
| $3.78M | 0.01% |
263,258
-138,491
| -34% | -$1.99M |
|
1053
Sun Communities
SUI
$16.4B
| $3.76M | 0.01% |
47,956
+43,440
| +962% | +$3.41M |
|
1054
Merck
MRK
$213B
| $3.76M | 0.01% |
63,070
-1,102,827
| -95% | -$65.7M |
|
1055
ManpowerGroup
MAN
$1.83B
| $3.73M | 0.01% |
51,658
+47,965
| +1,299% | +$3.47M |
|
1056
Virtu Financial
VIRT
$3.14B
| $3.73M | 0.01% |
249,251
+125,572
| +102% | +$1.88M |
|
|
FLG
1057
Flagstar Financial, Inc.
FLG
$5.3B
| $3.73M | 0.01% |
87,317
+28,480
| +48% | +$1.22M |
|
|
TYPE
1058
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.72M | 0.01% |
168,289
-18,267
| -10% | -$404K |
|
1059
Stellantis
STLA
$27.6B
| $3.71M | 0.01% |
582,010
+458,594
| +372% | +$2.92M |
|
1060
Iron Mountain
IRM
$29.2B
| $3.71M | 0.01% |
98,710
-50,088
| -34% | -$1.88M |
|
|
INWK
1061
DELISTED
InnerWorkings, Inc.
INWK
| $3.7M | 0.01% |
392,256
+7,710
| +2% | +$72.6K |
|
1062
NETGEAR
NTGR
$842M
| $3.69M | 0.01% |
61,060
-283,609
| -82% | -$17.2M |
|
1063
Principal Financial Group
PFG
$18.3B
| $3.69M | 0.01% |
71,539
-289,773
| -80% | -$14.9M |
|
1064
1-800-Flowers.com
FLWS
$335M
| $3.66M | 0.01% |
399,438
-92,284
| -19% | -$846K |
|
|
KITE
1065
DELISTED
Kite Pharma, Inc.
KITE
| $3.66M | 0.01% |
65,486
+44,865
| +218% | +$2.51M |
|
|
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | 0.01% |
256,215
-3,569
| -1% | -$50.7K |
|
|
EXAR
1067
DELISTED
Exar Corporation
EXAR
| $3.63M | 0.01% |
389,675
+105,914
| +37% | +$986K |
|
|
ZIXI
1068
DELISTED
Zix Corporation
ZIXI
| $3.63M | 0.01% |
884,658
-27,556
| -3% | -$113K |
|
1069
Morningstar
MORN
$10.8B
| $3.63M | 0.01% |
45,737
+12,152
| +36% | +$963K |
|
1070
Equinor
EQNR
$61.1B
| $3.62M | 0.01% |
+215,646
| New | +$3.62M |
|
1071
Rogers Corp
ROG
$1.52B
| $3.62M | 0.01% |
59,292
-18,569
| -24% | -$1.13M |
|
|
EGL
1072
DELISTED
Engility Holdings, Inc.
EGL
| $3.62M | 0.01% |
114,912
+78,525
| +216% | +$2.47M |
|
|
FMSA
1073
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.61M | 0.01% |
425,954
+74,235
| +21% | +$630K |
|
1074
Manchester United
MANU
$2.76B
| $3.59M | 0.01% |
212,378
-23,113
| -10% | -$390K |
|
1075
Black Hills Corp
BKH
$4.33B
| $3.58M | 0.01% |
58,521
+9,224
| +19% | +$565K |
|