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 | |
|---|---|---|---|---|---|---|
|
FBNK
1826
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $889K | ﹤0.01% |
34,015
+4,917
| +17% | +$129K |
|
1827
Associated Banc-Corp
ASB
$4.38B
| $885K | ﹤0.01% |
+34,846
| New | +$885K |
|
1828
Pan American Silver
PAAS
$15.3B
| $885K | ﹤0.01% |
56,855
-171,729
| -75% | -$2.67M |
|
1829
Factset
FDS
$13.7B
| $884K | ﹤0.01% |
4,588
+1,668
| +57% | +$321K |
|
|
FTD
1830
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $882K | ﹤0.01% |
122,621
+104,435
| +574% | +$751K |
|
1831
Clearway Energy Class C
CWEN
$3.36B
| $878K | ﹤0.01% |
46,471
+5,842
| +14% | +$110K |
|
1832
FreightCar America
RAIL
$158M
| $875K | ﹤0.01% |
51,251
-11,346
| -18% | -$194K |
|
1833
Loews
L
$19.9B
| $873K | ﹤0.01% |
+17,461
| New | +$873K |
|
1834
Heritage Commerce
HTBK
$627M
| $868K | ﹤0.01% |
56,655
-1,052
| -2% | -$16.1K |
|
1835
Commercial Metals
CMC
$6.54B
| $866K | ﹤0.01% |
+40,614
| New | +$866K |
|
1836
Crane NXT
CXT
$3.49B
| $860K | ﹤0.01% |
27,748
-62,589
| -69% | -$1.94M |
|
1837
Materials Select Sector SPDR Fund
XLB
$5.44B
| $859K | ﹤0.01% |
+14,191
| New | +$859K |
|
|
NVTA
1838
DELISTED
Invitae Corporation
NVTA
| $858K | ﹤0.01% |
94,534
-65,059
| -41% | -$590K |
|
1839
Culp
CULP
$59.4M
| $855K | ﹤0.01% |
25,511
-1,646
| -6% | -$55.2K |
|
1840
Heritage Financial
HFWA
$844M
| $855K | ﹤0.01% |
27,759
-10,430
| -27% | -$321K |
|
1841
Expedia Group
EXPE
$26.6B
| $854K | ﹤0.01% |
7,131
-29,148
| -80% | -$3.49M |
|
1842
Mizuho Financial
MFG
$83.4B
| $854K | ﹤0.01% |
234,695
-12,968
| -5% | -$47.2K |
|
|
SJR
1843
DELISTED
Shaw Communications Inc.
SJR
| $853K | ﹤0.01% |
37,350
+23,850
| +177% | +$545K |
|
1844
Oaktree Specialty Lending
OCSL
$1.21B
| $851K | ﹤0.01% |
58,017
+53,127
| +1,086% | +$779K |
|
1845
Brown-Forman Class B
BF.B
$13B
| $842K | ﹤0.01% |
19,153
-128,288
| -87% | -$5.64M |
|
|
INST
1846
DELISTED
Instructure, Inc.
INST
| $841K | ﹤0.01% |
25,413
+17,144
| +207% | +$567K |
|
1847
Ichor Holdings
ICHR
$577M
| $837K | ﹤0.01% |
+34,016
| New | +$837K |
|
1848
HNI Corp
HNI
$2.06B
| $836K | ﹤0.01% |
21,679
-16,665
| -43% | -$643K |
|
1849
Henry Schein
HSIC
$8.19B
| $836K | ﹤0.01% |
15,252
-109,138
| -88% | -$5.98M |
|
1850
Travelers Companies
TRV
$61.1B
| $836K | ﹤0.01% |
6,161
+856
| +16% | +$116K |
|