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 | |
|---|---|---|---|---|---|---|
2026
CAE Inc
CAE
$8.4B
| $528K | ﹤0.01% |
28,469
-44,000
| -61% | -$816K |
|
2027
Cardinal Health
CAH
$36B
| $527K | ﹤0.01% |
8,600
-24,688
| -74% | -$1.51M |
|
2028
Integer Holdings
ITGR
$3.7B
| $527K | ﹤0.01% |
11,635
-22,353
| -66% | -$1.01M |
|
2029
FNB Corp
FNB
$5.88B
| $525K | ﹤0.01% |
37,982
-153,693
| -80% | -$2.12M |
|
|
AAIC
2030
DELISTED
Arlington Asset Investment Corp.
AAIC
| $523K | ﹤0.01% |
44,366
+7,102
| +19% | +$83.7K |
|
|
WUBA
2031
DELISTED
58.COM INC
WUBA
| $522K | ﹤0.01% |
7,293
-14,136
| -66% | -$1.01M |
|
2032
Alarm.com
ALRM
$2.81B
| $521K | ﹤0.01% |
13,795
-11,486
| -45% | -$434K |
|
2033
Bread Financial
BFH
$3B
| $517K | ﹤0.01% |
2,556
-29,719
| -92% | -$6.01M |
|
2034
Oxford Square Capital
OXSQ
$172M
| $517K | ﹤0.01% |
89,926
+22,612
| +34% | +$130K |
|
2035
AnaptysBio
ANAB
$619M
| $516K | ﹤0.01% |
5,128
-7,754
| -60% | -$780K |
|
2036
RB Global
RBA
$21.6B
| $515K | ﹤0.01% |
17,191
-24,041
| -58% | -$720K |
|
2037
Monolithic Power Systems
MPWR
$41.1B
| $514K | ﹤0.01% |
4,571
-2,008
| -31% | -$226K |
|
2038
Ryanair
RYAAY
$31.7B
| $513K | ﹤0.01% |
12,315
-8,948
| -42% | -$373K |
|
2039
Teledyne Technologies
TDY
$25.5B
| $509K | ﹤0.01% |
2,808
-19,683
| -88% | -$3.57M |
|
2040
FedEx
FDX
$53.3B
| $504K | ﹤0.01% |
2,021
-3,239
| -62% | -$808K |
|
|
FBR
2041
DELISTED
Fibria Celulose Sa
FBR
| $504K | ﹤0.01% |
34,306
-3,579
| -9% | -$52.6K |
|
2042
Franklin Electric
FELE
$4.21B
| $501K | ﹤0.01% |
10,921
-2,782
| -20% | -$128K |
|
2043
Paychex
PAYX
$48.3B
| $501K | ﹤0.01% |
7,359
-164,773
| -96% | -$11.2M |
|
2044
DXP Enterprises
DXPE
$1.88B
| $500K | ﹤0.01% |
16,917
-2,653
| -14% | -$78.4K |
|
|
JBTM
2045
JBT Marel Corporation
JBTM
$7.23B
| $500K | ﹤0.01% |
4,516
-3,243
| -42% | -$359K |
|
2046
Clear Channel Outdoor Holdings
CCO
$666M
| $499K | ﹤0.01% |
108,559
+14,505
| +15% | +$66.7K |
|
2047
Northwest Natural Holdings
NWN
$1.69B
| $498K | ﹤0.01% |
+8,346
| New | +$498K |
|
2048
Spok Holdings
SPOK
$361M
| $497K | ﹤0.01% |
31,738
+7,349
| +30% | +$115K |
|
2049
Supernus Pharmaceuticals
SUPN
$2.58B
| $496K | ﹤0.01% |
12,457
-395
| -3% | -$15.7K |
|
|
IBKC
2050
DELISTED
IBERIABANK Corp
IBKC
| $496K | ﹤0.01% |
6,397
-14,481
| -69% | -$1.12M |
|