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 | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.03% |
968,518
+904,688
| +1,417% | +$20.4M |
|
502
Campbell Soup
CPB
$10.1B
| $21.8M | 0.03% |
537,783
+75,729
| +16% | +$3.07M |
|
503
Zillow
ZG
$20.3B
| $21.8M | 0.03% |
364,779
-131,201
| -26% | -$7.84M |
|
|
FLOW
504
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 0.03% |
497,846
-7,927
| -2% | -$347K |
|
505
SPX Corp
SPXC
$9.19B
| $21.8M | 0.03% |
620,783
-77,610
| -11% | -$2.72M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $21.8M | 0.03% |
53,184
+29,678
| +126% | +$12.1M |
|
507
Huntsman Corp
HUN
$1.95B
| $21.7M | 0.03% |
744,133
+290,904
| +64% | +$8.49M |
|
508
Essex Property Trust
ESS
$17.3B
| $21.7M | 0.03% |
90,750
+85,146
| +1,519% | +$20.4M |
|
509
Incyte
INCY
$16.7B
| $21.7M | 0.03% |
323,418
+273,750
| +551% | +$18.3M |
|
510
Yext
YEXT
$1.06B
| $21.6M | 0.03% |
+1,117,649
| New | +$21.6M |
|
511
Thomson Reuters
TRI
$79.2B
| $21.5M | 0.03% |
465,969
+98,980
| +27% | +$4.57M |
|
512
Urban Outfitters
URBN
$6.47B
| $21.5M | 0.03% |
482,117
-176,483
| -27% | -$7.86M |
|
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $21.4M | 0.03% |
808,374
+1,974
| +0.2% | +$52.4K |
|
514
CDW
CDW
$22.1B
| $21.4M | 0.03% |
265,269
+85,020
| +47% | +$6.87M |
|
515
Cirrus Logic
CRUS
$5.98B
| $21.4M | 0.03% |
557,525
+202,867
| +57% | +$7.78M |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $21.4M | 0.03% |
403,561
+195,359
| +94% | +$10.3M |
|
517
Sprouts Farmers Market
SFM
$13.3B
| $21.3M | 0.03% |
966,135
+67,348
| +7% | +$1.49M |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $21.3M | 0.03% |
217,003
+66,656
| +44% | +$6.55M |
|
519
SPS Commerce
SPSC
$4.21B
| $21.3M | 0.03% |
580,166
-12,046
| -2% | -$443K |
|
520
Taylor Morrison
TMHC
$6.92B
| $21.3M | 0.03% |
1,023,438
+191,101
| +23% | +$3.97M |
|
|
HPP
521
Hudson Pacific Properties
HPP
$1.11B
| $21.2M | 0.03% |
598,479
+131,203
| +28% | +$4.65M |
|
522
Madison Square Garden
MSGS
$4.96B
| $21.2M | 0.03% |
95,611
-90,336
| -49% | -$20M |
|
|
CSOD
523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.1M | 0.03% |
444,889
+8,576
| +2% | +$407K |
|
524
Copa Holdings
CPA
$4.69B
| $20.9M | 0.03% |
221,217
+48,456
| +28% | +$4.58M |
|
|
GTS
525
DELISTED
Triple-S Management Corporation
GTS
| $20.9M | 0.03% |
562,747
+70,159
| +14% | +$2.61M |
|