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 | |
|---|---|---|---|---|---|---|
676
iRobot
IRBT
$107M
| $13M | 0.02% |
+172,161
| New | +$13M |
|
677
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13M | 0.02% |
931,489
+101,475
| +12% | +$1.42M |
|
678
Brady Corp
BRC
$3.69B
| $13M | 0.02% |
336,984
+44,711
| +15% | +$1.72M |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.02% |
780,117
+287,032
| +58% | +$4.75M |
|
|
BRS
680
DELISTED
Bristow Group, Inc.
BRS
| $12.9M | 0.02% |
913,493
+262,235
| +40% | +$3.7M |
|
681
Entegris
ENTG
$12B
| $12.9M | 0.02% |
379,999
-67,290
| -15% | -$2.28M |
|
682
SPDR S&P Retail ETF
XRT
$437M
| $12.9M | 0.02% |
265,000
+105,700
| +66% | +$5.13M |
|
683
Louisiana-Pacific
LPX
$6.64B
| $12.9M | 0.02% |
472,154
-167,626
| -26% | -$4.56M |
|
684
Nike
NKE
$110B
| $12.8M | 0.02% |
160,938
+93,940
| +140% | +$7.48M |
|
685
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.02% |
446,534
-528,943
| -54% | -$15.2M |
|
686
Liberty Latin America Class C
LILAK
$1.54B
| $12.8M | 0.02% |
699,854
-378,717
| -35% | -$6.91M |
|
687
AerCap
AER
$21.7B
| $12.8M | 0.02% |
235,698
-134,797
| -36% | -$7.3M |
|
688
STAAR Surgical
STAA
$1.37B
| $12.8M | 0.02% |
411,400
+327,625
| +391% | +$10.2M |
|
689
Carvana
CVNA
$50.4B
| $12.7M | 0.02% |
306,164
+245,046
| +401% | +$10.2M |
|
|
APTI
690
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.7M | 0.02% |
350,891
+158,131
| +82% | +$5.72M |
|
691
GDS Holdings
GDS
$6.42B
| $12.7M | 0.02% |
316,699
-41,403
| -12% | -$1.66M |
|
692
Hancock Whitney
HWC
$5.35B
| $12.7M | 0.02% |
271,885
+153,728
| +130% | +$7.17M |
|
693
General Mills
GIS
$26.7B
| $12.7M | 0.02% |
286,156
+34,631
| +14% | +$1.53M |
|
694
Cintas
CTAS
$81.2B
| $12.6M | 0.02% |
273,300
-145,476
| -35% | -$6.73M |
|
695
ManpowerGroup
MAN
$1.75B
| $12.6M | 0.02% |
+146,566
| New | +$12.6M |
|
696
Progress Software
PRGS
$1.83B
| $12.6M | 0.02% |
324,637
+97,682
| +43% | +$3.79M |
|
697
Dolby
DLB
$6.8B
| $12.6M | 0.02% |
203,928
-217,787
| -52% | -$13.4M |
|
698
Option Care Health
OPCH
$4.66B
| $12.6M | 0.02% |
1,071,672
-29,610
| -3% | -$347K |
|
699
Stride
LRN
$6.89B
| $12.5M | 0.02% |
766,127
-88,102
| -10% | -$1.44M |
|
700
JetBlue
JBLU
$1.85B
| $12.5M | 0.02% |
659,220
+165,489
| +34% | +$3.14M |
|