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 | |
|---|---|---|---|---|---|---|
1201
Insight Enterprises
NSIT
$3.9B
| $3.71M | 0.01% |
91,035
+30,212
| +50% | +$1.23M |
|
1202
Linde
LIN
$226B
| $3.71M | 0.01% |
+23,754
| New | +$3.71M |
|
1203
LivaNova
LIVN
$3.07B
| $3.71M | 0.01% |
40,522
-25,993
| -39% | -$2.38M |
|
1204
Citi Trends
CTRN
$281M
| $3.68M | 0.01% |
180,676
-801
| -0.4% | -$16.3K |
|
1205
Qorvo
QRVO
$8.04B
| $3.68M | 0.01% |
60,570
+43,818
| +262% | +$2.66M |
|
|
XENT
1206
DELISTED
Intersect ENT, Inc
XENT
| $3.67M | 0.01% |
130,226
+15,515
| +14% | +$437K |
|
1207
Gran Tierra Energy
GTE
$136M
| $3.66M | 0.01% |
168,721
+9,999
| +6% | +$217K |
|
1208
Vipshop
VIPS
$8.97B
| $3.66M | 0.01% |
669,524
+259,904
| +63% | +$1.42M |
|
1209
Empire State Realty Trust
ESRT
$1.34B
| $3.65M | 0.01% |
256,614
+89,026
| +53% | +$1.27M |
|
1210
Labcorp
LH
$23.1B
| $3.64M | 0.01% |
33,553
+9,555
| +40% | +$1.04M |
|
1211
Factset
FDS
$13.7B
| $3.62M | 0.01% |
18,077
+15,577
| +623% | +$3.12M |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $3.62M | 0.01% |
48,587
-1,797
| -4% | -$134K |
|
1213
Golar LNG
GLNG
$4.16B
| $3.62M | 0.01% |
166,177
+83,981
| +102% | +$1.83M |
|
1214
Zillow
ZG
$20.4B
| $3.59M | ﹤0.01% |
114,248
-655
| -0.6% | -$20.6K |
|
1215
Cenovus Energy
CVE
$30.4B
| $3.59M | ﹤0.01% |
510,075
-2,988,772
| -85% | -$21M |
|
1216
Old Republic International
ORI
$10B
| $3.57M | ﹤0.01% |
173,748
-229,537
| -57% | -$4.72M |
|
|
MINI
1217
DELISTED
Mobile Mini Inc
MINI
| $3.57M | ﹤0.01% |
112,461
+66,133
| +143% | +$2.1M |
|
|
SRGA
1218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.57M | ﹤0.01% |
32,156
-615
| -2% | -$68.3K |
|
1219
Lincoln Electric
LECO
$13.2B
| $3.57M | ﹤0.01% |
45,225
-37,808
| -46% | -$2.98M |
|
1220
John Wiley & Sons Class A
WLY
$2.19B
| $3.56M | ﹤0.01% |
75,842
+3,844
| +5% | +$181K |
|
1221
AerCap
AER
$21.8B
| $3.55M | ﹤0.01% |
89,602
-122,971
| -58% | -$4.87M |
|
|
TARO
1222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.54M | ﹤0.01% |
41,845
-18,506
| -31% | -$1.57M |
|
|
GWB
1223
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.54M | ﹤0.01% |
113,164
+33,926
| +43% | +$1.06M |
|
|
DOC
1224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.54M | ﹤0.01% |
+220,572
| New | +$3.54M |
|
|
B
1225
DELISTED
Barnes Group Inc.
B
| $3.53M | ﹤0.01% |
65,750
+47,321
| +257% | +$2.54M |
|