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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$127B
| $33M | 0.04% |
570,361
+411,054
| +258% | +$23.8M |
|
377
Integra LifeSciences
IART
$1.25B
| $33M | 0.04% |
512,759
+373,809
| +269% | +$24.1M |
|
378
Penumbra
PEN
$11B
| $33M | 0.04% |
238,623
+201,748
| +547% | +$27.9M |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 0.04% |
827,446
-198,191
| -19% | -$7.89M |
|
|
CVG
380
DELISTED
Convergys
CVG
| $32.8M | 0.04% |
1,340,593
-354,858
| -21% | -$8.67M |
|
381
Hartford Financial Services
HIG
$37B
| $32.7M | 0.04% |
640,102
-463,169
| -42% | -$23.7M |
|
382
nVent Electric
NVT
$14.9B
| $32.7M | 0.04% |
+1,301,852
| New | +$32.7M |
|
383
Viasat
VSAT
$3.98B
| $32.5M | 0.04% |
494,877
+156,155
| +46% | +$10.3M |
|
384
Moog
MOG.A
$6.17B
| $32.1M | 0.04% |
412,042
+46,719
| +13% | +$3.64M |
|
|
GOOS
385
Canada Goose Holdings
GOOS
$1.3B
| $32M | 0.04% |
544,330
+499,500
| +1,114% | +$29.4M |
|
|
TSG
386
DELISTED
The Stars Group Inc.
TSG
| $31.5M | 0.04% |
869,071
+362,660
| +72% | +$13.2M |
|
387
Eastman Chemical
EMN
$7.93B
| $31.5M | 0.04% |
315,500
+131,697
| +72% | +$13.2M |
|
388
Eversource Energy
ES
$23.6B
| $31.5M | 0.04% |
+536,924
| New | +$31.5M |
|
|
CBPX
389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.4M | 0.04% |
994,719
+15,211
| +2% | +$480K |
|
390
Commault Systems
CVLT
$7.96B
| $31.2M | 0.04% |
474,320
-321,832
| -40% | -$21.2M |
|
391
Unum
UNM
$12.6B
| $31.2M | 0.04% |
844,239
+82,671
| +11% | +$3.06M |
|
392
Kulicke & Soffa
KLIC
$1.99B
| $31.2M | 0.04% |
1,310,559
+375,462
| +40% | +$8.94M |
|
393
SM Energy
SM
$3.09B
| $31.2M | 0.04% |
1,213,828
+1,060,366
| +691% | +$27.2M |
|
394
Alaska Air
ALK
$7.28B
| $31.2M | 0.04% |
515,960
+129,995
| +34% | +$7.85M |
|
395
Verizon
VZ
$187B
| $31M | 0.04% |
615,665
-1,229,527
| -67% | -$61.9M |
|
396
Masimo
MASI
$8B
| $30.9M | 0.04% |
316,709
+192,492
| +155% | +$18.8M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.04% |
549,459
-231,622
| -30% | -$13M |
|
398
Avnet
AVT
$4.49B
| $30.6M | 0.04% |
714,222
+172,267
| +32% | +$7.39M |
|
399
Fortinet
FTNT
$60.4B
| $30.5M | 0.04% |
2,440,220
-307,490
| -11% | -$3.84M |
|
|
MIK
400
DELISTED
Michaels Stores, Inc
MIK
| $30.4M | 0.04% |
1,587,648
-179,261
| -10% | -$3.44M |
|