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 | |
|---|---|---|---|---|---|---|
1576
CACI
CACI
$10.8B
| $1.62M | ﹤0.01% |
12,231
+4,145
| +51% | +$549K |
|
|
PES
1577
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | ﹤0.01% |
530,334
+36,293
| +7% | +$111K |
|
|
ZOES
1578
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.62M | ﹤0.01% |
96,673
-5,832
| -6% | -$97.5K |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.61M | ﹤0.01% |
84,969
+4,015
| +5% | +$76.3K |
|
|
GCI
1580
DELISTED
Gannett Co., Inc
GCI
| $1.61M | ﹤0.01% |
139,038
-202,528
| -59% | -$2.35M |
|
1581
Outfront Media
OUT
$3.12B
| $1.61M | ﹤0.01% |
70,465
-185,380
| -72% | -$4.23M |
|
1582
Quad
QUAD
$335M
| $1.6M | ﹤0.01% |
70,952
+11,185
| +19% | +$253K |
|
1583
Starwood Property Trust
STWD
$7.56B
| $1.6M | ﹤0.01% |
75,113
+36,536
| +95% | +$780K |
|
|
CVA
1584
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | ﹤0.01% |
94,689
-202,808
| -68% | -$3.43M |
|
1585
Williams-Sonoma
WSM
$24.9B
| $1.6M | ﹤0.01% |
61,850
-73,432
| -54% | -$1.9M |
|
|
ACRE
1586
Ares Commercial Real Estate
ACRE
$268M
| $1.59M | ﹤0.01% |
123,295
+64,875
| +111% | +$837K |
|
1587
AutoNation
AN
$8.55B
| $1.59M | ﹤0.01% |
+30,973
| New | +$1.59M |
|
1588
International Seaways
INSW
$2.29B
| $1.59M | ﹤0.01% |
85,870
+38,942
| +83% | +$719K |
|
|
EGL
1589
DELISTED
Engility Holdings, Inc.
EGL
| $1.58M | ﹤0.01% |
55,684
-39,509
| -42% | -$1.12M |
|
|
RVNC
1590
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | ﹤0.01% |
+44,172
| New | +$1.58M |
|
1591
Autoliv
ALV
$9.74B
| $1.58M | ﹤0.01% |
17,217
-144,170
| -89% | -$13.2M |
|
|
PE
1592
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | ﹤0.01% |
53,276
-29,552
| -36% | -$870K |
|
1593
TFS Financial
TFSL
$3.75B
| $1.57M | ﹤0.01% |
104,822
+18,454
| +21% | +$276K |
|
|
INVX
1594
Innovex International, Inc.
INVX
$1.15B
| $1.57M | ﹤0.01% |
32,813
+3,233
| +11% | +$154K |
|
1595
TC Energy
TRP
$54.1B
| $1.56M | ﹤0.01% |
32,060
-354,388
| -92% | -$17.2M |
|
1596
Calavo Growers
CVGW
$497M
| $1.56M | ﹤0.01% |
18,473
-4,227
| -19% | -$357K |
|
|
CZZ
1597
DELISTED
Cosan Limited
CZZ
| $1.56M | ﹤0.01% |
160,528
-1,361,252
| -89% | -$13.2M |
|
1598
Astronics
ATRO
$1.41B
| $1.56M | ﹤0.01% |
43,161
-77,162
| -64% | -$2.78M |
|
1599
V2X
VVX
$1.72B
| $1.55M | ﹤0.01% |
50,191
+560
| +1% | +$17.3K |
|
1600
AeroVironment
AVAV
$12.5B
| $1.55M | ﹤0.01% |
+27,513
| New | +$1.55M |
|