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 | |
|---|---|---|---|---|---|---|
|
ATSG
626
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.7M | 0.02% |
693,171
+298,027
| +75% | +$6.73M |
|
627
Liberty Media Series C
FWONK
$24.5B
| $15.6M | 0.02% |
435,361
-959,640
| -69% | -$34.5M |
|
628
Ovintiv
OVV
$10.8B
| $15.5M | 0.02% |
238,198
-778,000
| -77% | -$50.8M |
|
629
Boyd Gaming
BYD
$6.82B
| $15.5M | 0.02% |
447,321
+197,321
| +79% | +$6.84M |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $15.5M | 0.02% |
15,045
+13,376
| +801% | +$13.8M |
|
631
SL Green Realty
SLG
$4.25B
| $15.5M | 0.02% |
159,170
+22,976
| +17% | +$2.24M |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.02% |
98,909
+92,366
| +1,412% | +$14.5M |
|
633
Sysco
SYY
$38.3B
| $15.4M | 0.02% |
226,101
+217,400
| +2,499% | +$14.8M |
|
634
Kroger
KR
$44.2B
| $15.3M | 0.02% |
537,367
+463,599
| +628% | +$13.2M |
|
635
Loews
L
$19.8B
| $15.2M | 0.02% |
314,959
+175,256
| +125% | +$8.46M |
|
636
Green Dot
GDOT
$771M
| $15.1M | 0.02% |
206,371
+104,044
| +102% | +$7.64M |
|
637
First Bancorp
FBP
$3.48B
| $15.1M | 0.02% |
1,968,307
+63,703
| +3% | +$487K |
|
638
Pentair
PNR
$18B
| $15M | 0.02% |
356,769
-169,286
| -32% | -$7.12M |
|
639
Amkor Technology
AMKR
$6.13B
| $15M | 0.02% |
1,746,851
+56,365
| +3% | +$484K |
|
640
Altria Group
MO
$111B
| $15M | 0.02% |
263,568
+117,948
| +81% | +$6.7M |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.02% |
496,070
+190,478
| +62% | +$5.74M |
|
642
Sleep Number
SNBR
$220M
| $14.8M | 0.02% |
510,701
-135,849
| -21% | -$3.94M |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.8M | 0.02% |
406,210
+219,304
| +117% | +$8M |
|
|
FBC
644
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.8M | 0.02% |
431,397
+96,202
| +29% | +$3.3M |
|
645
Magna International
MGA
$12.9B
| $14.8M | 0.02% |
253,659
-256,217
| -50% | -$14.9M |
|
646
Duke Energy
DUK
$93.7B
| $14.7M | 0.02% |
185,883
-188,176
| -50% | -$14.9M |
|
647
Bank of New York Mellon
BK
$73.2B
| $14.6M | 0.02% |
271,096
-429,755
| -61% | -$23.2M |
|
|
IMPV
648
DELISTED
Imperva, Inc.
IMPV
| $14.6M | 0.02% |
303,010
-19,807
| -6% | -$956K |
|
|
STBZ
649
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.6M | 0.02% |
436,395
+419,096
| +2,423% | +$14M |
|
650
Highwoods Properties
HIW
$3.42B
| $14.5M | 0.02% |
286,504
-274,919
| -49% | -$13.9M |
|