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 | |
|---|---|---|---|---|---|---|
1326
CRA International
CRAI
$1.31B
| $2.65M | ﹤0.01% |
58,989
-13,367
| -18% | -$601K |
|
|
UMPQ
1327
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | ﹤0.01% |
127,261
-81,572
| -39% | -$1.7M |
|
1328
Ryder
R
$7.77B
| $2.64M | ﹤0.01% |
31,371
+27,999
| +830% | +$2.36M |
|
1329
Boot Barn
BOOT
$5.42B
| $2.64M | ﹤0.01% |
158,880
+69,928
| +79% | +$1.16M |
|
1330
Werner Enterprises
WERN
$1.68B
| $2.64M | ﹤0.01% |
68,158
-112,836
| -62% | -$4.36M |
|
1331
Magnite
MGNI
$3.4B
| $2.63M | ﹤0.01% |
1,405,354
+247,035
| +21% | +$462K |
|
|
TARO
1332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.63M | ﹤0.01% |
+25,098
| New | +$2.63M |
|
1333
W.P. Carey
WPC
$15B
| $2.62M | ﹤0.01% |
38,889
-33,719
| -46% | -$2.28M |
|
|
DERM
1334
DELISTED
Dermira, Inc.
DERM
| $2.62M | ﹤0.01% |
94,348
+60,569
| +179% | +$1.68M |
|
1335
Casey's General Stores
CASY
$20.6B
| $2.62M | ﹤0.01% |
23,395
-20,114
| -46% | -$2.25M |
|
1336
Wintrust Financial
WTFC
$9.14B
| $2.62M | ﹤0.01% |
31,796
-14,469
| -31% | -$1.19M |
|
1337
Atkore
ATKR
$2.09B
| $2.62M | ﹤0.01% |
122,038
-833
| -0.7% | -$17.9K |
|
1338
Ford
F
$46.8B
| $2.62M | ﹤0.01% |
209,418
-582,420
| -74% | -$7.28M |
|
1339
SL Green Realty
SLG
$4.65B
| $2.62M | ﹤0.01% |
26,763
+14,062
| +111% | +$1.37M |
|
1340
Simpson Manufacturing
SSD
$7.9B
| $2.61M | ﹤0.01% |
45,462
-45,024
| -50% | -$2.58M |
|
1341
IMAX
IMAX
$1.73B
| $2.6M | ﹤0.01% |
112,132
+53,580
| +92% | +$1.24M |
|
|
BIG
1342
DELISTED
Big Lots, Inc.
BIG
| $2.6M | ﹤0.01% |
+46,235
| New | +$2.6M |
|
|
ACTA
1343
DELISTED
Actua Corporation
ACTA
| $2.6M | ﹤0.01% |
166,436
+59,004
| +55% | +$920K |
|
1344
HEICO Class A
HEI.A
$35.1B
| $2.59M | ﹤0.01% |
51,230
+4,677
| +10% | +$237K |
|
1345
WaFd
WAFD
$2.48B
| $2.59M | ﹤0.01% |
75,490
+35,508
| +89% | +$1.22M |
|
1346
Angi Inc
ANGI
$776M
| $2.58M | ﹤0.01% |
24,680
-22,056
| -47% | -$2.31M |
|
1347
Hilltop Holdings
HTH
$2.19B
| $2.58M | ﹤0.01% |
101,693
+28,186
| +38% | +$714K |
|
1348
AZZ Inc
AZZ
$3.55B
| $2.57M | ﹤0.01% |
50,358
+33,805
| +204% | +$1.73M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $2.57M | ﹤0.01% |
138,332
-874,145
| -86% | -$16.3M |
|
1350
MGIC Investment
MTG
$6.61B
| $2.56M | ﹤0.01% |
+181,739
| New | +$2.56M |
|