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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.9B
| $30.4M | 0.04% |
920,009
-1,043,679
| -53% | -$34.5M |
|
402
Carter's
CRI
$1.05B
| $30.1M | 0.04% |
278,019
-145,158
| -34% | -$15.7M |
|
403
Ingersoll Rand
IR
$32.2B
| $30.1M | 0.04% |
1,025,174
+1,017,466
| +13,200% | +$29.9M |
|
404
Conduent
CNDT
$447M
| $30M | 0.04% |
1,648,920
+168,997
| +11% | +$3.07M |
|
405
Sun Communities
SUI
$16.2B
| $29.8M | 0.04% |
303,967
+99,072
| +48% | +$9.7M |
|
|
SRCI
406
DELISTED
SRC Energy Inc
SRCI
| $29.7M | 0.04% |
2,695,716
+605,430
| +29% | +$6.67M |
|
407
Leidos
LDOS
$23B
| $29.6M | 0.04% |
502,010
+290,830
| +138% | +$17.2M |
|
408
Boston Scientific
BSX
$159B
| $29.6M | 0.04% |
904,994
-3,492,231
| -79% | -$114M |
|
409
HF Sinclair
DINO
$9.56B
| $29.5M | 0.04% |
431,432
+398,891
| +1,226% | +$27.3M |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $29.5M | 0.04% |
516,794
+408,641
| +378% | +$23.3M |
|
411
General Dynamics
GD
$86.8B
| $29.2M | 0.04% |
156,894
+154,908
| +7,800% | +$28.9M |
|
|
NEWR
412
DELISTED
New Relic, Inc.
NEWR
| $28.8M | 0.04% |
+286,000
| New | +$28.8M |
|
413
Oneok
OKE
$45.7B
| $28.6M | 0.04% |
410,066
+48,438
| +13% | +$3.38M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $28.6M | 0.04% |
180,857
+179,391
| +12,237% | +$28.4M |
|
415
Encompass Health
EHC
$12.6B
| $28.5M | 0.04% |
529,731
+290,538
| +121% | +$15.7M |
|
416
MSC Industrial Direct
MSM
$5.14B
| $28.5M | 0.04% |
335,892
+62,378
| +23% | +$5.29M |
|
417
Autohome
ATHM
$3.39B
| $28.4M | 0.04% |
281,588
+74,429
| +36% | +$7.52M |
|
|
CPLG
418
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $28.4M | 0.04% |
+1,095,709
| New | +$28.4M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $28.4M | 0.04% |
210,630
-304,291
| -59% | -$41M |
|
420
VF Corp
VFC
$5.86B
| $28.4M | 0.04% |
369,411
-257,968
| -41% | -$19.8M |
|
|
STL
421
DELISTED
Sterling Bancorp
STL
| $28.3M | 0.04% |
+1,203,577
| New | +$28.3M |
|
422
Illumina
ILMN
$15.7B
| $28.2M | 0.04% |
103,633
+43,797
| +73% | +$11.9M |
|
423
ATI
ATI
$10.7B
| $28.1M | 0.04% |
1,118,379
-730,360
| -40% | -$18.3M |
|
424
Curtiss-Wright
CW
$18.1B
| $28M | 0.04% |
234,845
+228,682
| +3,711% | +$27.2M |
|
425
Tower Semiconductor
TSEM
$7.07B
| $27.9M | 0.04% |
1,267,752
+454,700
| +56% | +$10M |
|