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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$99.7B
| $23.5M | 0.03% |
286,151
+49,451
| +21% | +$4.05M |
|
477
ICICI Bank
IBN
$114B
| $23.5M | 0.03% |
2,920,333
+2,741,830
| +1,536% | +$22M |
|
478
Weyerhaeuser
WY
$18.3B
| $23.4M | 0.03% |
642,213
+632,694
| +6,647% | +$23.1M |
|
479
Insperity
NSP
$2.02B
| $23.3M | 0.03% |
245,000
-88,456
| -27% | -$8.43M |
|
480
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $23.3M | 0.03% |
1,825,540
+111,300
| +6% | +$1.42M |
|
|
AKRX
481
DELISTED
Akorn, Inc.
AKRX
| $23.3M | 0.03% |
1,403,616
+1,013,073
| +259% | +$16.8M |
|
|
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
| $23.2M | 0.03% |
701,843
-1,666,101
| -70% | -$55M |
|
|
CSII
483
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.1M | 0.03% |
714,340
-49,161
| -6% | -$1.59M |
|
484
WEX
WEX
$5.9B
| $23.1M | 0.03% |
121,278
+15,930
| +15% | +$3.03M |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.03% |
319,492
+2,549
| +0.8% | +$183K |
|
486
Huntington Ingalls Industries
HII
$10.4B
| $22.9M | 0.03% |
105,638
+60,870
| +136% | +$13.2M |
|
487
Spotify
SPOT
$147B
| $22.8M | 0.03% |
+135,420
| New | +$22.8M |
|
488
Performance Food Group
PFGC
$16.1B
| $22.7M | 0.03% |
617,630
+168,850
| +38% | +$6.2M |
|
489
SiriusXM
SIRI
$8.11B
| $22.7M | 0.03% |
334,795
+117,575
| +54% | +$7.96M |
|
|
PF
490
DELISTED
Pinnacle Foods, Inc.
PF
| $22.6M | 0.03% |
347,021
-314,349
| -48% | -$20.5M |
|
491
Imperial Oil
IMO
$45.9B
| $22.6M | 0.03% |
678,227
+225,353
| +50% | +$7.5M |
|
492
Sabre
SABR
$683M
| $22.5M | 0.03% |
913,762
-78,959
| -8% | -$1.95M |
|
493
Kirby Corp
KEX
$4.9B
| $22.5M | 0.03% |
268,921
-80,663
| -23% | -$6.74M |
|
|
MGLN
494
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.5M | 0.03% |
234,251
-36,170
| -13% | -$3.47M |
|
|
AGN
495
DELISTED
Allergan plc
AGN
| $22.4M | 0.03% |
134,490
-108,087
| -45% | -$18M |
|
496
Banco Bradesco
BBD
$33.4B
| $22.4M | 0.03% |
5,210,097
+2,222,328
| +74% | +$9.54M |
|
497
Acco Brands
ACCO
$363M
| $22.2M | 0.03% |
1,599,381
+117,998
| +8% | +$1.63M |
|
498
American Homes 4 Rent
AMH
$12.8B
| $22.1M | 0.03% |
996,101
+41,009
| +4% | +$910K |
|
499
CF Industries
CF
$13.7B
| $21.9M | 0.03% |
494,292
+103,929
| +27% | +$4.61M |
|
|
P
500
DELISTED
Pandora Media Inc
P
| $21.9M | 0.03% |
+2,777,137
| New | +$21.9M |
|