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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.6B
| $4.49M | 0.01% |
407,168
-512,140
| -56% | -$5.65M |
|
1077
iRhythm Technologies
IRTC
$5.78B
| $4.49M | 0.01% |
80,114
-10,897
| -12% | -$611K |
|
1078
Great Lakes Dredge & Dock
GLDD
$821M
| $4.49M | 0.01% |
831,452
+30,996
| +4% | +$167K |
|
|
RFP
1079
DELISTED
Resolute Forest Products Inc.
RFP
| $4.49M | 0.01% |
405,920
+54,634
| +16% | +$604K |
|
1080
1-800-Flowers.com
FLWS
$343M
| $4.47M | 0.01% |
417,823
+16,031
| +4% | +$172K |
|
1081
ProPetro Holding
PUMP
$484M
| $4.47M | 0.01% |
+221,731
| New | +$4.47M |
|
1082
ICF International
ICFI
$1.83B
| $4.46M | 0.01% |
84,996
-4,456
| -5% | -$234K |
|
1083
Saia
SAIA
$8.33B
| $4.46M | 0.01% |
63,045
-27,077
| -30% | -$1.92M |
|
1084
American Public Education
APEI
$645M
| $4.46M | 0.01% |
177,950
+24,955
| +16% | +$625K |
|
1085
Donaldson
DCI
$9.42B
| $4.44M | 0.01% |
90,619
+14,605
| +19% | +$715K |
|
|
MYOV
1086
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.42M | 0.01% |
350,000
| – | – |
|
1087
Rush Enterprises Class A
RUSHA
$4.33B
| $4.42M | 0.01% |
195,840
-3,227
| -2% | -$72.9K |
|
|
MODN
1088
DELISTED
MODEL N, INC.
MODN
| $4.41M | 0.01% |
280,022
+29,046
| +12% | +$457K |
|
|
BV
1089
DELISTED
Bazaarvoice, Inc.
BV
| $4.41M | 0.01% |
808,496
-11,371
| -1% | -$62K |
|
1090
Allegiant Air
ALGT
$1.19B
| $4.4M | 0.01% |
28,439
+14,733
| +107% | +$2.28M |
|
1091
iShares MSCI Australia ETF
EWA
$1.55B
| $4.4M | 0.01% |
189,938
| – | – |
|
1092
Biglari Holdings Class B
BH
$943M
| $4.39M | 0.01% |
15,900
-1,818
| -10% | -$502K |
|
|
SAFE
1093
Safehold
SAFE
$1.18B
| $4.38M | 0.01% |
79,673
+54,251
| +213% | +$2.98M |
|
|
SPN
1094
DELISTED
Superior Energy Services, Inc.
SPN
| $4.37M | 0.01% |
454,129
+419,950
| +1,229% | +$4.04M |
|
1095
Fortuna Silver Mines
FSM
$2.56B
| $4.37M | 0.01% |
838,499
+113,200
| +16% | +$590K |
|
|
Y
1096
DELISTED
Alleghany Corporation
Y
| $4.35M | 0.01% |
7,296
-360
| -5% | -$215K |
|
1097
ServiceNow
NOW
$193B
| $4.34M | 0.01% |
33,268
-4,770
| -13% | -$622K |
|
1098
Akamai
AKAM
$11B
| $4.33M | 0.01% |
66,637
-96,255
| -59% | -$6.26M |
|
1099
Silgan Holdings
SLGN
$4.71B
| $4.33M | 0.01% |
147,167
+112,540
| +325% | +$3.31M |
|
|
VER
1100
DELISTED
VEREIT, Inc.
VER
| $4.32M | 0.01% |
110,776
+101,564
| +1,103% | +$3.96M |
|