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 | |
|---|---|---|---|---|---|---|
|
GCP
701
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.5M | 0.02% |
432,036
+79,460
| +23% | +$2.3M |
|
702
Oshkosh
OSK
$8.76B
| $12.5M | 0.02% |
177,102
+5,648
| +3% | +$397K |
|
|
AUD
703
DELISTED
Audacy, Inc.
AUD
| $12.4M | 0.02% |
1,640,568
-955,720
| -37% | -$7.22M |
|
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $12.3M | 0.02% |
163,510
+500
| +0.3% | +$37.7K |
|
705
Knowles
KN
$1.85B
| $12.3M | 0.02% |
803,053
-126,243
| -14% | -$1.93M |
|
706
Idexx Laboratories
IDXX
$51.3B
| $12.3M | 0.02% |
56,336
+18,790
| +50% | +$4.1M |
|
707
Boston Beer
SAM
$2.37B
| $12.2M | 0.02% |
40,783
+10,540
| +35% | +$3.16M |
|
708
Iridium Communications
IRDM
$2.01B
| $12.1M | 0.02% |
754,181
+142,705
| +23% | +$2.3M |
|
709
Timken Company
TKR
$5.32B
| $12.1M | 0.02% |
277,043
-10,814
| -4% | -$471K |
|
710
Emcor
EME
$28.5B
| $12M | 0.02% |
158,120
+24,390
| +18% | +$1.86M |
|
711
BlackLine
BL
$3.36B
| $12M | 0.02% |
277,313
+163,709
| +144% | +$7.11M |
|
|
RP
712
DELISTED
RealPage, Inc.
RP
| $12M | 0.02% |
+218,555
| New | +$12M |
|
713
Civeo
CVEO
$292M
| $12M | 0.02% |
229,549
+9,033
| +4% | +$473K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.02% |
63,456
-237,238
| -79% | -$44.9M |
|
715
British American Tobacco
BTI
$122B
| $11.9M | 0.02% |
235,059
-265,780
| -53% | -$13.4M |
|
|
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 0.02% |
328,558
-224,642
| -41% | -$8.09M |
|
717
Wolverine World Wide
WWW
$2.52B
| $11.8M | 0.02% |
340,122
+181,825
| +115% | +$6.32M |
|
718
Vornado Realty Trust
VNO
$7.68B
| $11.8M | 0.02% |
159,878
+125,345
| +363% | +$9.27M |
|
719
Altice USA
ATUS
$1.12B
| $11.8M | 0.02% |
690,762
+678,132
| +5,369% | +$11.6M |
|
720
Rio Tinto
RIO
$101B
| $11.7M | 0.02% |
211,216
-1,117
| -0.5% | -$62K |
|
721
National Grid
NGG
$69.9B
| $11.7M | 0.02% |
232,930
-175,889
| -43% | -$8.81M |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.02% |
186,978
+83,181
| +80% | +$5.18M |
|
723
UnitedHealth
UNH
$312B
| $11.6M | 0.02% |
47,332
-109,520
| -70% | -$26.9M |
|
724
Radian Group
RDN
$4.75B
| $11.6M | 0.02% |
714,839
+455,880
| +176% | +$7.39M |
|
725
AB InBev
BUD
$115B
| $11.6M | 0.02% |
114,956
-55,876
| -33% | -$5.63M |
|