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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.12B
| $4.65M | 0.01% |
95,908
+69,560
| +264% | +$3.37M |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.01% |
132,419
+41,369
| +45% | +$1.45M |
|
1103
AGCO
AGCO
$8.13B
| $4.64M | 0.01% |
83,391
+26,892
| +48% | +$1.5M |
|
1104
Laureate Education
LAUR
$4.33B
| $4.64M | 0.01% |
304,360
+126,096
| +71% | +$1.92M |
|
1105
Rexford Industrial Realty
REXR
$10.3B
| $4.63M | 0.01% |
+157,163
| New | +$4.63M |
|
1106
Magnite
MGNI
$3.4B
| $4.63M | 0.01% |
1,241,389
+173,881
| +16% | +$649K |
|
1107
Workiva
WK
$4.34B
| $4.63M | 0.01% |
128,880
+9,598
| +8% | +$345K |
|
1108
HF Sinclair
DINO
$9.56B
| $4.62M | 0.01% |
90,330
-195,637
| -68% | -$10M |
|
1109
Quanex
NX
$661M
| $4.6M | 0.01% |
338,789
+173,084
| +104% | +$2.35M |
|
|
WRD
1110
DELISTED
WildHorse Resource Development
WRD
| $4.58M | 0.01% |
324,700
-32,650
| -9% | -$461K |
|
1111
Gartner
IT
$18.7B
| $4.58M | 0.01% |
+35,787
| New | +$4.58M |
|
1112
Deere & Co
DE
$127B
| $4.56M | 0.01% |
+30,556
| New | +$4.56M |
|
|
RARX
1113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.5M | 0.01% |
247,242
+141,395
| +134% | +$2.57M |
|
1114
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.49M | 0.01% |
293,061
-50,637
| -15% | -$776K |
|
1115
Employers Holdings
EIG
$983M
| $4.47M | 0.01% |
106,414
-3,103
| -3% | -$130K |
|
|
GG
1116
DELISTED
Goldcorp Inc
GG
| $4.46M | 0.01% |
455,418
+302,025
| +197% | +$2.96M |
|
|
UCB
1117
United Community Banks, Inc.
UCB
$3.94B
| $4.45M | 0.01% |
207,499
-13,901
| -6% | -$298K |
|
1118
Federal Signal
FSS
$7.64B
| $4.45M | 0.01% |
223,633
-6,061
| -3% | -$121K |
|
1119
Boston Scientific
BSX
$152B
| $4.44M | 0.01% |
125,648
+43,218
| +52% | +$1.53M |
|
1120
BGC Group
BGC
$4.82B
| $4.44M | 0.01% |
858,015
-861,076
| -50% | -$4.45M |
|
1121
Bankunited
BKU
$2.96B
| $4.44M | 0.01% |
148,131
-184,567
| -55% | -$5.53M |
|
|
BPFH
1122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.42M | 0.01% |
418,292
+211,810
| +103% | +$2.24M |
|
1123
Rush Enterprises Class A
RUSHA
$4.33B
| $4.41M | 0.01% |
288,014
-107,871
| -27% | -$1.65M |
|
1124
Sprouts Farmers Market
SFM
$13.3B
| $4.4M | 0.01% |
187,266
-601,843
| -76% | -$14.2M |
|
1125
Ribbon Communications
RBBN
$676M
| $4.38M | 0.01% |
908,132
+12,453
| +1% | +$60K |
|