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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.2B
| $4.94M | 0.01% |
69,040
+7,055
| +11% | +$505K |
|
1077
Viavi Solutions
VIAV
$2.69B
| $4.92M | 0.01% |
489,455
-302,209
| -38% | -$3.04M |
|
|
TRTX
1078
TPG RE Finance Trust
TRTX
$742M
| $4.86M | 0.01% |
265,781
+112,583
| +73% | +$2.06M |
|
1079
Ovintiv
OVV
$10.8B
| $4.86M | 0.01% |
168,022
+112,602
| +203% | +$3.25M |
|
1080
GATX Corp
GATX
$6.05B
| $4.83M | 0.01% |
68,182
+16,700
| +32% | +$1.18M |
|
|
FLY
1081
DELISTED
Fly Leasing Limited
FLY
| $4.82M | 0.01% |
456,168
-5,661
| -1% | -$59.8K |
|
|
TELL
1082
DELISTED
Tellurian Inc.
TELL
| $4.81M | 0.01% |
692,741
+631,100
| +1,024% | +$4.39M |
|
|
CNACU
1083
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $4.81M | 0.01% |
450,000
| – | – |
|
1084
Cato Corp
CATO
$91.1M
| $4.8M | 0.01% |
336,360
+135,097
| +67% | +$1.93M |
|
1085
Diamondback Energy
FANG
$39.6B
| $4.8M | 0.01% |
+51,748
| New | +$4.8M |
|
1086
TriMas Corp
TRS
$1.59B
| $4.79M | 0.01% |
175,588
-8,410
| -5% | -$230K |
|
1087
IDT Corp
IDT
$1.67B
| $4.78M | 0.01% |
772,137
+277,072
| +56% | +$1.72M |
|
1088
Ryman Hospitality Properties
RHP
$6.31B
| $4.77M | 0.01% |
71,502
+50,679
| +243% | +$3.38M |
|
1089
Banner Corp
BANR
$2.29B
| $4.76M | 0.01% |
89,029
+2,405
| +3% | +$129K |
|
|
CRAY
1090
DELISTED
Cray, Inc.
CRAY
| $4.76M | 0.01% |
220,412
-55,209
| -20% | -$1.19M |
|
|
SP
1091
DELISTED
SP Plus Corporation
SP
| $4.76M | 0.01% |
161,008
+30,849
| +24% | +$911K |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.75M | 0.01% |
70,633
-43,837
| -38% | -$2.95M |
|
|
IPHS
1093
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.75M | 0.01% |
193,521
+136,096
| +237% | +$3.34M |
|
1094
Capitol Federal Financial
CFFN
$839M
| $4.74M | 0.01% |
371,052
-10,945
| -3% | -$140K |
|
1095
Watsco
WSO
$15.5B
| $4.72M | 0.01% |
33,891
+30,640
| +942% | +$4.26M |
|
1096
Sunstone Hotel Investors
SHO
$1.85B
| $4.71M | 0.01% |
362,165
+226,872
| +168% | +$2.95M |
|
|
ERF
1097
DELISTED
Enerplus Corporation
ERF
| $4.68M | 0.01% |
600,478
+46,900
| +8% | +$365K |
|
1098
Littelfuse
LFUS
$6.54B
| $4.67M | 0.01% |
27,246
-18,410
| -40% | -$3.16M |
|
1099
Pilgrim's Pride
PPC
$10.4B
| $4.67M | 0.01% |
+300,942
| New | +$4.67M |
|
1100
CareDx
CDNA
$720M
| $4.66M | 0.01% |
185,476
-101,976
| -35% | -$2.56M |
|