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 | |
|---|---|---|---|---|---|---|
|
KNL
726
DELISTED
Knoll, Inc.
KNL
| $11.6M | 0.02% |
555,750
+51,720
| +10% | +$1.08M |
|
727
ICU Medical
ICUI
$3.26B
| $11.6M | 0.02% |
39,331
+38,208
| +3,402% | +$11.2M |
|
728
Fiserv
FI
$72.2B
| $11.5M | 0.02% |
155,026
+102,500
| +195% | +$7.59M |
|
729
Constellium
CSTM
$2.02B
| $11.5M | 0.02% |
1,114,239
-334,546
| -23% | -$3.45M |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
89,535
+64,742
| +261% | +$8.28M |
|
731
American International
AIG
$43.2B
| $11.4M | 0.01% |
215,902
-589,843
| -73% | -$31.3M |
|
732
Ball Corp
BALL
$13.6B
| $11.4M | 0.01% |
321,631
+298,344
| +1,281% | +$10.6M |
|
733
Ziff Davis
ZD
$1.51B
| $11.4M | 0.01% |
151,770
+59,750
| +65% | +$4.5M |
|
734
Teledyne Technologies
TDY
$25.6B
| $11.4M | 0.01% |
57,324
+27,413
| +92% | +$5.46M |
|
|
MGI
735
DELISTED
MoneyGram International, Inc. New
MGI
| $11.4M | 0.01% |
1,703,955
+286,681
| +20% | +$1.92M |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $11.4M | 0.01% |
385,573
-27,440
| -7% | -$810K |
|
737
Gibraltar Industries
ROCK
$1.77B
| $11.3M | 0.01% |
301,013
+12,948
| +4% | +$486K |
|
738
Virtu Financial
VIRT
$3.25B
| $11.2M | 0.01% |
423,526
+264,177
| +166% | +$7.01M |
|
739
Toro Company
TTC
$7.7B
| $11.2M | 0.01% |
185,893
+67,726
| +57% | +$4.08M |
|
740
Franco-Nevada
FNV
$38.1B
| $11.1M | 0.01% |
+152,488
| New | +$11.1M |
|
741
Houlihan Lokey
HLI
$14.1B
| $11.1M | 0.01% |
217,176
+165,698
| +322% | +$8.49M |
|
742
Toll Brothers
TOL
$13.8B
| $11.1M | 0.01% |
300,723
+217,318
| +261% | +$8.04M |
|
743
C.H. Robinson
CHRW
$15B
| $11.1M | 0.01% |
132,824
+105,132
| +380% | +$8.8M |
|
|
LADR
744
Ladder Capital
LADR
$1.5B
| $11.1M | 0.01% |
+707,708
| New | +$11.1M |
|
|
PHH
745
DELISTED
PHH Corporation
PHH
| $11M | 0.01% |
1,012,858
-66,664
| -6% | -$724K |
|
746
CubeSmart
CUBE
$9.26B
| $11M | 0.01% |
341,181
+249,292
| +271% | +$8.03M |
|
|
ISCA
747
DELISTED
International Speedway Corp
ISCA
| $11M | 0.01% |
245,728
-23,337
| -9% | -$1.04M |
|
748
Paycom
PAYC
$12.5B
| $11M | 0.01% |
+111,063
| New | +$11M |
|
749
Cheniere Energy
LNG
$52B
| $11M | 0.01% |
+168,195
| New | +$11M |
|
750
La-Z-Boy
LZB
$1.43B
| $10.9M | 0.01% |
356,207
-105,325
| -23% | -$3.22M |
|