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 | |
|---|---|---|---|---|---|---|
2076
Kadant
KAI
$3.72B
| $456K | ﹤0.01% |
4,538
-10,993
| -71% | -$1.1M |
|
2077
Compañía de Cervecerías Unidas
CCU
$2.2B
| $455K | ﹤0.01% |
15,371
-44,465
| -74% | -$1.32M |
|
2078
Upbound Group
UPBD
$1.47B
| $455K | ﹤0.01% |
41,035
+23,283
| +131% | +$258K |
|
|
TRK
2079
DELISTED
Speedway Motorsports, Inc.
TRK
| $455K | ﹤0.01% |
24,096
-8,405
| -26% | -$159K |
|
2080
Clarus
CLAR
$154M
| $454K | ﹤0.01% |
58,113
-73,199
| -56% | -$572K |
|
2081
Heartland Express
HTLD
$673M
| $454K | ﹤0.01% |
19,431
-20,876
| -52% | -$488K |
|
2082
Ardelyx
ARDX
$1.58B
| $453K | ﹤0.01% |
68,687
-169,265
| -71% | -$1.12M |
|
2083
Fair Isaac
FICO
$37.1B
| $453K | ﹤0.01% |
2,959
-15,814
| -84% | -$2.42M |
|
|
UFS
2084
DELISTED
DOMTAR CORPORATION (New)
UFS
| $453K | ﹤0.01% |
+9,146
| New | +$453K |
|
2085
Trustmark
TRMK
$2.41B
| $452K | ﹤0.01% |
+14,196
| New | +$452K |
|
|
ANAT
2086
DELISTED
American National Group, Inc. Common Stock
ANAT
| $451K | ﹤0.01% |
3,520
| – | – |
|
2087
Arrow Electronics
ARW
$6.5B
| $450K | ﹤0.01% |
+5,600
| New | +$450K |
|
2088
Marriott Vacations Worldwide
VAC
$2.71B
| $450K | ﹤0.01% |
3,328
+320
| +11% | +$43.3K |
|
2089
Astec Industries
ASTE
$1.05B
| $448K | ﹤0.01% |
7,651
-55,997
| -88% | -$3.28M |
|
2090
ResMed
RMD
$40.9B
| $445K | ﹤0.01% |
+5,250
| New | +$445K |
|
2091
Terex
TEX
$3.36B
| $442K | ﹤0.01% |
+9,176
| New | +$442K |
|
|
JOBS
2092
DELISTED
51job, Inc.
JOBS
| $441K | ﹤0.01% |
7,242
-23,075
| -76% | -$1.41M |
|
2093
Columbia Sportswear
COLM
$3.03B
| $440K | ﹤0.01% |
6,128
-6,043
| -50% | -$434K |
|
2094
Hamilton Lane
HLNE
$6.49B
| $440K | ﹤0.01% |
+12,444
| New | +$440K |
|
|
DRD
2095
DRDGold
DRD
$1.87B
| $439K | ﹤0.01% |
134,782
+182
| +0.1% | +$593 |
|
2096
Designer Brands
DBI
$215M
| $435K | ﹤0.01% |
20,301
-3,525
| -15% | -$75.5K |
|
2097
Sierra Bancorp
BSRR
$408M
| $432K | ﹤0.01% |
16,270
+2,969
| +22% | +$78.8K |
|
2098
Eversource Energy
ES
$23.7B
| $431K | ﹤0.01% |
6,816
-102,455
| -94% | -$6.48M |
|
2099
Sysco
SYY
$38.7B
| $431K | ﹤0.01% |
7,093
-51,333
| -88% | -$3.12M |
|
|
CPE
2100
DELISTED
Callon Petroleum Company
CPE
| $431K | ﹤0.01% |
3,545
+634
| +22% | +$77.1K |
|