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 | |
|---|---|---|---|---|---|---|
1901
Crown Holdings
CCK
$11.3B
| $775K | ﹤0.01% |
18,647
-47,136
| -72% | -$1.96M |
|
1902
Williams Companies
WMB
$71.8B
| $771K | ﹤0.01% |
34,981
-1,138,795
| -97% | -$25.1M |
|
1903
TTEC Holdings
TTEC
$172M
| $768K | ﹤0.01% |
26,897
+438
| +2% | +$12.5K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$1.5B
| $766K | ﹤0.01% |
+45,954
| New | +$766K |
|
|
NXTM
1905
DELISTED
NxStage Medical Inc.
NXTM
| $762K | ﹤0.01% |
26,616
-45,657
| -63% | -$1.31M |
|
1906
Biglari Holdings Class A
BH.A
$942M
| $760K | ﹤0.01% |
1,293
-312
| -19% | -$183K |
|
1907
Natural Gas Services Group
NGS
$335M
| $760K | ﹤0.01% |
46,200
-6,494
| -12% | -$107K |
|
1908
PJT Partners
PJT
$4.47B
| $759K | ﹤0.01% |
19,574
-4,799
| -20% | -$186K |
|
1909
Enphase Energy
ENPH
$4.91B
| $757K | ﹤0.01% |
160,064
+31,764
| +25% | +$150K |
|
1910
St. Joe Company
JOE
$3.01B
| $753K | ﹤0.01% |
57,206
-146,145
| -72% | -$1.92M |
|
|
CUTR
1911
DELISTED
Cutera, Inc.
CUTR
| $753K | ﹤0.01% |
+44,251
| New | +$753K |
|
|
GHL
1912
DELISTED
Greenhill & Co., Inc.
GHL
| $749K | ﹤0.01% |
30,692
-20,029
| -39% | -$489K |
|
1913
Trustco Bank Corp NY
TRST
$747M
| $748K | ﹤0.01% |
21,788
-5,589
| -20% | -$192K |
|
1914
PACCAR
PCAR
$54.1B
| $747K | ﹤0.01% |
19,616
-6,762
| -26% | -$258K |
|
1915
Genco Shipping & Trading
GNK
$776M
| $744K | ﹤0.01% |
94,253
+24,657
| +35% | +$195K |
|
1916
Chubb
CB
$111B
| $742K | ﹤0.01% |
5,744
-1,671
| -23% | -$216K |
|
|
LHCG
1917
DELISTED
LHC Group LLC
LHCG
| $741K | ﹤0.01% |
7,894
-10,721
| -58% | -$1.01M |
|
|
INN
1918
Summit Hotel Properties
INN
$621M
| $740K | ﹤0.01% |
76,103
-9,781
| -11% | -$95.1K |
|
1919
Larimar Therapeutics
LRMR
$341M
| $738K | ﹤0.01% |
12,420
-9,488
| -43% | -$564K |
|
|
ONC
1920
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $737K | ﹤0.01% |
5,256
+4,032
| +329% | +$565K |
|
1921
CGI
GIB
$20.8B
| $735K | ﹤0.01% |
+12,000
| New | +$735K |
|
|
REN
1922
DELISTED
Resolute Energy Corporaton
REN
| $734K | ﹤0.01% |
+25,320
| New | +$734K |
|
1923
AMERISAFE
AMSF
$845M
| $733K | ﹤0.01% |
12,938
-4,005
| -24% | -$227K |
|
|
WP
1924
DELISTED
Worldpay, Inc.
WP
| $731K | ﹤0.01% |
9,562
-1,314,156
| -99% | -$100M |
|
|
UNT
1925
DELISTED
UNIT Corporation
UNT
| $730K | ﹤0.01% |
+51,152
| New | +$730K |
|