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 | |
|---|---|---|---|---|---|---|
551
Union Pacific
UNP
$128B
| $19.3M | 0.03% |
136,243
-43,524
| -24% | -$6.17M |
|
552
Caterpillar
CAT
$196B
| $19.3M | 0.03% |
142,000
-16,071
| -10% | -$2.18M |
|
553
Murphy Oil
MUR
$3.56B
| $19.3M | 0.03% |
570,403
-58,517
| -9% | -$1.98M |
|
554
Wyndham Hotels & Resorts
WH
$6.67B
| $19.1M | 0.02% |
+324,681
| New | +$19.1M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $19M | 0.02% |
628,798
-413,279
| -40% | -$12.5M |
|
556
Texas Capital Bancshares
TCBI
$3.96B
| $18.9M | 0.02% |
206,595
+87,017
| +73% | +$7.96M |
|
557
Atlassian
TEAM
$47.8B
| $18.9M | 0.02% |
302,176
-47,434
| -14% | -$2.97M |
|
558
Bank of Montreal
BMO
$90.6B
| $18.9M | 0.02% |
244,051
+206,433
| +549% | +$16M |
|
|
SC
559
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.02% |
982,171
+386,423
| +65% | +$7.38M |
|
560
Wynn Resorts
WYNN
$12.6B
| $18.7M | 0.02% |
111,721
+11,174
| +11% | +$1.87M |
|
561
Credit Acceptance
CACC
$5.83B
| $18.6M | 0.02% |
52,747
-13,591
| -20% | -$4.8M |
|
562
Teradyne
TER
$18.3B
| $18.6M | 0.02% |
489,431
-39,055
| -7% | -$1.49M |
|
563
FerroAtlántica
GSM
$782M
| $18.6M | 0.02% |
2,173,814
-90,115
| -4% | -$772K |
|
564
Perdoceo Education
PRDO
$2.17B
| $18.5M | 0.02% |
1,145,778
+270,450
| +31% | +$4.37M |
|
565
Dominion Energy
D
$50.2B
| $18.5M | 0.02% |
+271,523
| New | +$18.5M |
|
566
AdvanSix
ASIX
$554M
| $18.5M | 0.02% |
505,179
+124,306
| +33% | +$4.55M |
|
567
BlackBerry
BB
$2.23B
| $18.4M | 0.02% |
1,905,811
-656,336
| -26% | -$6.33M |
|
568
Credicorp
BAP
$20.9B
| $18.4M | 0.02% |
81,538
+15,763
| +24% | +$3.55M |
|
569
Babcock & Wilcox
BW
$203M
| $18.4M | 0.02% |
771,150
+642,332
| +499% | +$15.3M |
|
570
Patterson-UTI
PTEN
$2.12B
| $18.3M | 0.02% |
1,016,896
-103,902
| -9% | -$1.87M |
|
571
PBF Energy
PBF
$3.47B
| $18.3M | 0.02% |
436,211
+412,103
| +1,709% | +$17.3M |
|
572
NETSCOUT
NTCT
$1.8B
| $18M | 0.02% |
604,909
+212,546
| +54% | +$6.31M |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.02% |
62,048
+58,304
| +1,557% | +$16.8M |
|
|
XOXO
574
DELISTED
Xo Group Inc
XOXO
| $17.9M | 0.02% |
559,167
+88,799
| +19% | +$2.84M |
|
|
CBPO
575
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.8M | 0.02% |
179,473
+74,459
| +71% | +$7.4M |
|