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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.54B
| $17.6M | 0.02% |
157,072
+25,154
| +19% | +$2.82M |
|
577
SK Telecom
SKM
$8.33B
| $17.5M | 0.02% |
456,462
+41,801
| +10% | +$1.61M |
|
|
EXPR
578
DELISTED
Express, Inc.
EXPR
| $17.5M | 0.02% |
95,682
-27,408
| -22% | -$5.02M |
|
579
CoreCivic
CXW
$2.18B
| $17.5M | 0.02% |
732,804
-896,018
| -55% | -$21.4M |
|
580
Itaú Unibanco
ITUB
$75.9B
| $17.5M | 0.02% |
3,367,884
-3,483,013
| -51% | -$18.1M |
|
581
Nektar Therapeutics
NKTR
$916M
| $17.5M | 0.02% |
23,833
-24,845
| -51% | -$18.2M |
|
582
Adeia
ADEA
$1.65B
| $17.4M | 0.02% |
4,090,716
+347,095
| +9% | +$1.48M |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $17.4M | 0.02% |
804,560
+15,948
| +2% | +$345K |
|
584
Simply Good Foods
SMPL
$2.73B
| $17.4M | 0.02% |
1,203,956
-296,044
| -20% | -$4.27M |
|
|
EGOV
585
DELISTED
NIC Inc
EGOV
| $17.4M | 0.02% |
1,116,791
+388,092
| +53% | +$6.03M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.02% |
128,342
+126,823
| +8,349% | +$17M |
|
587
TAL Education Group
TAL
$6.37B
| $17.2M | 0.02% |
467,255
+272,260
| +140% | +$10M |
|
588
CBRE Group
CBRE
$48.4B
| $17.2M | 0.02% |
359,936
-104,045
| -22% | -$4.97M |
|
589
Public Service Enterprise Group
PEG
$40.8B
| $17.2M | 0.02% |
317,249
-239,039
| -43% | -$12.9M |
|
590
Cincinnati Financial
CINF
$23.8B
| $17.2M | 0.02% |
256,533
+30,454
| +13% | +$2.04M |
|
591
Euronet Worldwide
EEFT
$3.57B
| $17.1M | 0.02% |
204,530
+142,664
| +231% | +$12M |
|
592
Intel
INTC
$116B
| $17.1M | 0.02% |
343,213
-894,145
| -72% | -$44.4M |
|
|
AAN.A
593
DELISTED
AARON'S INC CL-A
AAN.A
| $17M | 0.02% |
392,289
-504,586
| -56% | -$21.9M |
|
594
Heron Therapeutics
HRTX
$195M
| $17M | 0.02% |
438,233
-537,780
| -55% | -$20.9M |
|
595
Dana Inc
DAN
$2.73B
| $17M | 0.02% |
842,687
+560,537
| +199% | +$11.3M |
|
596
Fair Isaac
FICO
$36.7B
| $16.9M | 0.02% |
87,666
+86,193
| +5,852% | +$16.7M |
|
597
Agios Pharmaceuticals
AGIO
$2.07B
| $16.9M | 0.02% |
200,915
+2,600
| +1% | +$219K |
|
598
Olin
OLN
$2.92B
| $16.9M | 0.02% |
+589,167
| New | +$16.9M |
|
599
Dr. Reddy's Laboratories
RDY
$12.1B
| $16.9M | 0.02% |
2,626,615
+2,389,240
| +1,007% | +$15.4M |
|
600
Rogers Communications
RCI
$19.1B
| $16.8M | 0.02% |
353,689
+29,259
| +9% | +$1.39M |
|