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 | |
|---|---|---|---|---|---|---|
1876
Roper Technologies
ROP
$55.3B
| $826K | ﹤0.01% |
3,100
-2,005
| -39% | -$534K |
|
1877
UNIFI
UFI
$82.6M
| $824K | ﹤0.01% |
36,063
-13,135
| -27% | -$300K |
|
|
RYAM.PRA
1878
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $824K | ﹤0.01% |
10,000
| – | – |
|
|
STKL
1879
SunOpta
STKL
$742M
| $818K | ﹤0.01% |
211,271
-285,563
| -57% | -$1.11M |
|
1880
Horace Mann Educators
HMN
$1.94B
| $815K | ﹤0.01% |
+21,751
| New | +$815K |
|
1881
Albemarle
ALB
$8.77B
| $814K | ﹤0.01% |
10,567
-16,021
| -60% | -$1.23M |
|
1882
Builders FirstSource
BLDR
$15.9B
| $811K | ﹤0.01% |
74,324
-53,111
| -42% | -$580K |
|
1883
Strategic Education
STRA
$1.99B
| $810K | ﹤0.01% |
7,144
-8,011
| -53% | -$908K |
|
1884
ORIX
IX
$30B
| $807K | ﹤0.01% |
56,370
+19,530
| +53% | +$280K |
|
1885
Graham Corp
GHM
$546M
| $806K | ﹤0.01% |
35,277
+4,942
| +16% | +$113K |
|
|
CVA
1886
DELISTED
Covanta Holding Corporation
CVA
| $804K | ﹤0.01% |
59,913
+27,501
| +85% | +$369K |
|
1887
NexGen Energy
NXE
$4.32B
| $801K | ﹤0.01% |
453,300
+393,200
| +654% | +$695K |
|
|
WRI
1888
DELISTED
Weingarten Realty Investors
WRI
| $799K | ﹤0.01% |
32,224
+3,404
| +12% | +$84.4K |
|
|
MZTI
1889
The Marzetti Company Common Stock
MZTI
$5.06B
| $798K | ﹤0.01% |
4,512
+130
| +3% | +$23K |
|
|
MSGN
1890
DELISTED
MSG Networks Inc.
MSGN
| $796K | ﹤0.01% |
33,788
-227,770
| -87% | -$5.37M |
|
|
NBL
1891
DELISTED
Noble Energy, Inc.
NBL
| $794K | ﹤0.01% |
42,340
+31,008
| +274% | +$581K |
|
|
MTOR
1892
DELISTED
MERITOR, Inc.
MTOR
| $790K | ﹤0.01% |
46,734
-39,281
| -46% | -$664K |
|
|
AUO
1893
DELISTED
AU Optronics Corp
AUO
| $789K | ﹤0.01% |
200,377
+66,100
| +49% | +$260K |
|
1894
Helix Energy Solutions
HLX
$923M
| $787K | ﹤0.01% |
145,536
+27,016
| +23% | +$146K |
|
1895
UDR
UDR
$12.8B
| $787K | ﹤0.01% |
+19,868
| New | +$787K |
|
|
ANAT
1896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $786K | ﹤0.01% |
6,177
-4,425
| -42% | -$563K |
|
1897
Clear Channel Outdoor Holdings
CCO
$641M
| $785K | ﹤0.01% |
151,162
+26,196
| +21% | +$136K |
|
1898
Clean Energy Fuels
CLNE
$539M
| $784K | ﹤0.01% |
456,013
-116,358
| -20% | -$200K |
|
|
REV
1899
DELISTED
Revlon, Inc.
REV
| $782K | ﹤0.01% |
+31,054
| New | +$782K |
|
|
USCR
1900
DELISTED
U S Concrete, Inc.
USCR
| $780K | ﹤0.01% |
22,121
+6,930
| +46% | +$244K |
|