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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.1B
| $25.4M | 0.03% |
1,069,250
+216,665
| +25% | +$5.16M |
|
452
Aclaris Therapeutics
ACRS
$226M
| $25.3M | 0.03% |
1,268,915
+30,629
| +2% | +$612K |
|
|
PDCE
453
DELISTED
PDC Energy, Inc.
PDCE
| $25.3M | 0.03% |
419,099
+224,049
| +115% | +$13.5M |
|
454
Brixmor Property Group
BRX
$8.54B
| $25.1M | 0.03% |
1,438,377
-55,763
| -4% | -$972K |
|
455
EnerSys
ENS
$3.92B
| $25M | 0.03% |
334,519
-28,840
| -8% | -$2.15M |
|
456
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 0.03% |
133,361
-56,812
| -30% | -$10.6M |
|
|
RTEC
457
DELISTED
Rudolph Technologies Inc
RTEC
| $24.9M | 0.03% |
840,373
+105,644
| +14% | +$3.13M |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.03% |
267,936
+241,188
| +902% | +$22.4M |
|
|
I
459
DELISTED
INTELSAT S. A.
I
| $24.7M | 0.03% |
1,482,413
+1,429,838
| +2,720% | +$23.8M |
|
460
First American
FAF
$6.91B
| $24.7M | 0.03% |
477,342
-106,722
| -18% | -$5.52M |
|
|
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
| $24.6M | 0.03% |
3,843,285
-336,000
| -8% | -$2.15M |
|
462
Coeur Mining
CDE
$9.33B
| $24.5M | 0.03% |
3,224,761
+117,342
| +4% | +$892K |
|
|
NCI
463
DELISTED
Navigant Consulting, Inc.
NCI
| $24.3M | 0.03% |
1,095,797
+139,953
| +15% | +$3.1M |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $24.2M | 0.03% |
197,306
-40,564
| -17% | -$4.98M |
|
465
Philip Morris
PM
$252B
| $24.2M | 0.03% |
299,584
+267,858
| +844% | +$21.6M |
|
466
Arch Capital
ACGL
$33.9B
| $24M | 0.03% |
905,764
+278,914
| +44% | +$7.38M |
|
467
Ameren
AEE
$27B
| $23.9M | 0.03% |
393,290
+67,080
| +21% | +$4.08M |
|
468
Dell
DELL
$83.3B
| $23.8M | 0.03% |
1,001,779
-327,387
| -25% | -$7.77M |
|
469
Bio-Rad Laboratories Class A
BIO
$7.86B
| $23.7M | 0.03% |
82,237
-27,327
| -25% | -$7.89M |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $23.7M | 0.03% |
4,930,093
-1,457,980
| -23% | -$7.01M |
|
471
Sanmina
SANM
$6.36B
| $23.7M | 0.03% |
808,898
+145,864
| +22% | +$4.27M |
|
472
UGI
UGI
$7.36B
| $23.6M | 0.03% |
452,348
-151,087
| -25% | -$7.87M |
|
473
MKS Inc. Common Stock
MKSI
$7.31B
| $23.5M | 0.03% |
246,061
+219,045
| +811% | +$21M |
|
474
Aon
AON
$79.5B
| $23.5M | 0.03% |
171,293
+123,292
| +257% | +$16.9M |
|
|
BID
475
DELISTED
Sotheby's
BID
| $23.5M | 0.03% |
432,373
-47,338
| -10% | -$2.57M |
|