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 | |
|---|---|---|---|---|---|---|
651
Groupon
GRPN
$920M
| $14.5M | 0.02% |
168,694
+56,945
| +51% | +$4.9M |
|
652
Methanex
MEOH
$3.02B
| $14.5M | 0.02% |
204,927
-16,705
| -8% | -$1.18M |
|
653
Royal Bank of Canada
RY
$204B
| $14.5M | 0.02% |
192,086
+78,050
| +68% | +$5.88M |
|
654
Abbott
ABT
$230B
| $14.4M | 0.02% |
236,609
+184,967
| +358% | +$11.3M |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.02% |
523,953
+248,315
| +90% | +$6.8M |
|
656
Travere Therapeutics
TVTX
$1.93B
| $14.1M | 0.02% |
519,028
+119,500
| +30% | +$3.26M |
|
657
ResMed
RMD
$40.9B
| $14.1M | 0.02% |
136,336
+99,764
| +273% | +$10.3M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.02% |
137,503
-98,142
| -42% | -$9.99M |
|
659
Littelfuse
LFUS
$6.5B
| $14M | 0.02% |
61,270
+56,273
| +1,126% | +$12.8M |
|
660
Garmin
GRMN
$46.1B
| $14M | 0.02% |
229,027
+78,972
| +53% | +$4.82M |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | 0.02% |
577,396
+295,034
| +104% | +$7.13M |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.02% |
208,936
+193,998
| +1,299% | +$12.9M |
|
663
Sensata Technologies
ST
$4.66B
| $13.9M | 0.02% |
292,601
+189,706
| +184% | +$9.03M |
|
664
TriNet
TNET
$3.38B
| $13.8M | 0.02% |
246,829
-139,867
| -36% | -$7.82M |
|
665
FirstCash
FCFS
$6.56B
| $13.7M | 0.02% |
152,166
+108,429
| +248% | +$9.74M |
|
666
SolarEdge
SEDG
$1.78B
| $13.6M | 0.02% |
284,063
+67,841
| +31% | +$3.25M |
|
|
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.6M | 0.02% |
595,413
-128,678
| -18% | -$2.94M |
|
668
The GEO Group
GEO
$3.05B
| $13.5M | 0.02% |
490,966
-271,187
| -36% | -$7.47M |
|
669
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.02% |
139,902
-196,421
| -58% | -$19M |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.02% |
1,121,838
-1,544,030
| -58% | -$18.6M |
|
|
SINA
671
DELISTED
Sina Corp
SINA
| $13.4M | 0.02% |
158,103
-169,996
| -52% | -$14.4M |
|
|
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 0.02% |
578,882
-32,706
| -5% | -$749K |
|
673
W&T Offshore
WTI
$257M
| $13.2M | 0.02% |
1,849,440
+1,428,705
| +340% | +$10.2M |
|
674
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $13.2M | 0.02% |
287,632
+56,961
| +25% | +$2.6M |
|
675
Semtech
SMTC
$5.26B
| $13.1M | 0.02% |
277,582
-136,894
| -33% | -$6.44M |
|