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 | |
|---|---|---|---|---|---|---|
751
Veeco
VECO
$1.5B
| $10.9M | 0.01% |
764,363
+103,423
| +16% | +$1.47M |
|
752
Arista Networks
ANET
$188B
| $10.9M | 0.01% |
674,848
+321,104
| +91% | +$5.17M |
|
753
Tenaris
TS
$18.5B
| $10.8M | 0.01% |
298,053
+9,752
| +3% | +$355K |
|
754
ArcelorMittal
MT
$26.1B
| $10.8M | 0.01% |
376,487
+8,521
| +2% | +$245K |
|
|
SYNT
755
DELISTED
Syntel Inc
SYNT
| $10.8M | 0.01% |
337,308
+879
| +0.3% | +$28.2K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.01% |
1,110,997
+396,837
| +56% | +$3.87M |
|
757
CBIZ
CBZ
$3.03B
| $10.8M | 0.01% |
469,303
-38,573
| -8% | -$887K |
|
758
PPG Industries
PPG
$24.6B
| $10.7M | 0.01% |
+103,515
| New | +$10.7M |
|
759
Sensient Technologies
SXT
$4.48B
| $10.7M | 0.01% |
149,065
+80,233
| +117% | +$5.74M |
|
|
WEB
760
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.01% |
412,211
-130,746
| -24% | -$3.38M |
|
|
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.01% |
242,337
+29,924
| +14% | +$1.32M |
|
762
World Kinect Corp
WKC
$1.41B
| $10.6M | 0.01% |
519,475
+13,030
| +3% | +$266K |
|
763
Gentex
GNTX
$6.16B
| $10.6M | 0.01% |
458,987
+259,675
| +130% | +$5.98M |
|
|
LFC
764
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.5M | 0.01% |
4,085,000
+1,121,000
| +38% | +$2.89M |
|
765
First Hawaiian
FHB
$3.22B
| $10.5M | 0.01% |
363,222
+249,719
| +220% | +$7.25M |
|
766
Pinnacle West Capital
PNW
$10.5B
| $10.5M | 0.01% |
130,840
-223,059
| -63% | -$18M |
|
|
RDUS
767
DELISTED
Radius Health, Inc.
RDUS
| $10.5M | 0.01% |
357,411
+312,472
| +695% | +$9.21M |
|
768
Donnelley Financial Solutions
DFIN
$1.5B
| $10.5M | 0.01% |
604,489
+129,357
| +27% | +$2.25M |
|
769
Freeport-McMoran
FCX
$64.5B
| $10.5M | 0.01% |
607,659
-5,884,808
| -91% | -$102M |
|
770
Western Digital
WDC
$32.6B
| $10.5M | 0.01% |
178,641
-547,308
| -75% | -$32M |
|
771
Booz Allen Hamilton
BAH
$12.6B
| $10.4M | 0.01% |
237,532
+172,244
| +264% | +$7.53M |
|
772
Trip.com Group
TCOM
$47.4B
| $10.3M | 0.01% |
215,779
-280,299
| -57% | -$13.3M |
|
773
Travel + Leisure Co
TNL
$4B
| $10.2M | 0.01% |
231,321
-741,837
| -76% | -$32.8M |
|
774
Mercado Libre
MELI
$119B
| $10.2M | 0.01% |
34,178
-109,205
| -76% | -$32.6M |
|
775
Synovus
SNV
$7.16B
| $10.2M | 0.01% |
192,626
-108,232
| -36% | -$5.72M |
|