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 | |
|---|---|---|---|---|---|---|
1101
TopBuild
BLD
$11.7B
| $4.31M | 0.01% |
56,927
-21,720
| -28% | -$1.65M |
|
1102
Malibu Boats
MBUU
$629M
| $4.31M | 0.01% |
144,890
-89,374
| -38% | -$2.66M |
|
|
RESI
1103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.31M | 0.01% |
363,188
-35,374
| -9% | -$419K |
|
1104
Cato Corp
CATO
$91.1M
| $4.31M | 0.01% |
270,444
+215
| +0.1% | +$3.42K |
|
1105
Arrowhead Research
ARWR
$4.11B
| $4.3M | 0.01% |
1,167,879
+196,111
| +20% | +$722K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $4.29M | 0.01% |
70,026
+3,688
| +6% | +$226K |
|
1107
Equinor
EQNR
$61.2B
| $4.28M | 0.01% |
199,719
+32,992
| +20% | +$707K |
|
1108
Manchester United
MANU
$2.8B
| $4.28M | 0.01% |
216,044
+790
| +0.4% | +$15.6K |
|
1109
Permian Resources
PR
$9.63B
| $4.26M | 0.01% |
215,017
+163,234
| +315% | +$3.23M |
|
1110
John Wiley & Sons Class A
WLY
$2.19B
| $4.26M | 0.01% |
64,712
-9,570
| -13% | -$629K |
|
1111
Community Health Systems
CYH
$412M
| $4.23M | 0.01% |
991,663
-197,017
| -17% | -$839K |
|
1112
Varonis Systems
VRNS
$6.3B
| $4.22M | 0.01% |
260,580
+148,737
| +133% | +$2.41M |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.22M | 0.01% |
167,268
+11,129
| +7% | +$281K |
|
1114
Collegium Pharmaceutical
COLL
$1.18B
| $4.2M | 0.01% |
227,272
+78,017
| +52% | +$1.44M |
|
1115
Greif
GEF
$3.59B
| $4.19M | 0.01% |
69,194
+57,333
| +483% | +$3.47M |
|
1116
Enviri
NVRI
$983M
| $4.19M | 0.01% |
224,674
-51,346
| -19% | -$958K |
|
1117
Foster
FSTR
$291M
| $4.18M | 0.01% |
153,895
+5,094
| +3% | +$138K |
|
|
EGIO
1118
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.15M | 0.01% |
23,529
+7,852
| +50% | +$1.39M |
|
1119
WEX
WEX
$5.82B
| $4.14M | 0.01% |
29,328
-25,494
| -47% | -$3.6M |
|
|
AY
1120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.13M | 0.01% |
194,703
-341,566
| -64% | -$7.25M |
|
|
PNK
1121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.13M | 0.01% |
126,053
+107,368
| +575% | +$3.51M |
|
1122
Federal Signal
FSS
$7.64B
| $4.12M | 0.01% |
205,001
-72,607
| -26% | -$1.46M |
|
1123
Liquidity Services
LQDT
$849M
| $4.11M | 0.01% |
848,060
+5,107
| +0.6% | +$24.8K |
|
1124
Arch Capital
ACGL
$34.4B
| $4.08M | 0.01% |
134,865
-216,285
| -62% | -$6.54M |
|
1125
Thor Industries
THO
$5.55B
| $4.06M | 0.01% |
26,937
+7,103
| +36% | +$1.07M |
|