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 | |
|---|---|---|---|---|---|---|
1126
Metallus
MTUS
$697M
| $4.36M | 0.01% |
499,108
+75,612
| +18% | +$661K |
|
1127
Martin Marietta Materials
MLM
$37.1B
| $4.36M | 0.01% |
25,355
+20,201
| +392% | +$3.47M |
|
1128
Kellanova
K
$27.6B
| $4.34M | 0.01% |
+81,142
| New | +$4.34M |
|
1129
BWX Technologies
BWXT
$15.4B
| $4.34M | 0.01% |
113,541
-154,204
| -58% | -$5.9M |
|
1130
NewMarket
NEU
$7.87B
| $4.32M | 0.01% |
10,491
+2,393
| +30% | +$986K |
|
|
EIGI
1131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.3M | 0.01% |
646,937
+220,325
| +52% | +$1.47M |
|
1132
OneSpan
OSPN
$588M
| $4.3M | 0.01% |
332,091
-141,271
| -30% | -$1.83M |
|
1133
Inovio Pharmaceuticals
INO
$126M
| $4.29M | 0.01% |
89,424
+49,724
| +125% | +$2.39M |
|
|
TBI
1134
Trueblue
TBI
$179M
| $4.28M | 0.01% |
192,549
+194
| +0.1% | +$4.32K |
|
1135
Urban Outfitters
URBN
$6.07B
| $4.28M | 0.01% |
128,873
-104,933
| -45% | -$3.48M |
|
1136
Abercrombie & Fitch
ANF
$4.12B
| $4.28M | 0.01% |
213,301
+167,987
| +371% | +$3.37M |
|
1137
Markel Group
MKL
$24.7B
| $4.26M | 0.01% |
4,105
-3,730
| -48% | -$3.87M |
|
|
EVBG
1138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.26M | 0.01% |
+75,028
| New | +$4.26M |
|
|
WFT
1139
DELISTED
Weatherford International plc
WFT
| $4.25M | 0.01% |
7,597,381
+7,500,672
| +7,756% | +$4.19M |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $4.24M | 0.01% |
285,442
+79,020
| +38% | +$1.17M |
|
1141
TopBuild
BLD
$11.7B
| $4.24M | 0.01% |
94,141
+89,526
| +1,940% | +$4.03M |
|
|
IPHI
1142
DELISTED
INPHI CORPORATION
IPHI
| $4.24M | 0.01% |
131,758
+120,124
| +1,033% | +$3.86M |
|
|
EXTN
1143
DELISTED
Exterran Corporation
EXTN
| $4.23M | 0.01% |
239,124
+72,317
| +43% | +$1.28M |
|
1144
DiamondRock Hospitality
DRH
$1.71B
| $4.22M | 0.01% |
+465,202
| New | +$4.22M |
|
1145
EPR Properties
EPR
$4.45B
| $4.21M | 0.01% |
+65,802
| New | +$4.21M |
|
1146
Huntington Ingalls Industries
HII
$10.8B
| $4.21M | 0.01% |
22,137
-72,715
| -77% | -$13.8M |
|
1147
NeoGenomics
NEO
$1.03B
| $4.21M | 0.01% |
333,609
+284,201
| +575% | +$3.58M |
|
1148
Southern Copper
SCCO
$86.2B
| $4.19M | 0.01% |
+143,131
| New | +$4.19M |
|
|
WBK
1149
DELISTED
Westpac Banking Corporation
WBK
| $4.18M | 0.01% |
239,030
+128,394
| +116% | +$2.24M |
|
1150
Sinclair Inc
SBGI
$972M
| $4.17M | 0.01% |
158,441
+101,307
| +177% | +$2.67M |
|