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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.5B
| $10.2M | 0.01% |
93,168
-22,545
| -19% | -$2.46M |
|
|
B
777
Barrick Mining Corporation
B
$50.3B
| $10.2M | 0.01% |
773,977
-210,834
| -21% | -$2.77M |
|
778
National Vision
EYE
$1.79B
| $10.2M | 0.01% |
277,624
-29,840
| -10% | -$1.09M |
|
|
MRTX
779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.01% |
205,346
-78,745
| -28% | -$3.88M |
|
780
Range Resources
RRC
$8.3B
| $10.1M | 0.01% |
604,402
+514,274
| +571% | +$8.6M |
|
781
BCE
BCE
$22.5B
| $10.1M | 0.01% |
248,996
-138,860
| -36% | -$5.63M |
|
782
Cohu
COHU
$976M
| $10.1M | 0.01% |
410,259
+64,384
| +19% | +$1.58M |
|
783
Franklin Resources
BEN
$12.6B
| $10M | 0.01% |
313,275
+81,410
| +35% | +$2.61M |
|
784
World Acceptance Corp
WRLD
$904M
| $10M | 0.01% |
90,178
+5,299
| +6% | +$588K |
|
785
Vishay Intertechnology
VSH
$2.07B
| $9.93M | 0.01% |
428,217
+202,654
| +90% | +$4.7M |
|
|
SHPG
786
DELISTED
Shire pic
SHPG
| $9.92M | 0.01% |
58,760
-415,913
| -88% | -$70.2M |
|
787
Viavi Solutions
VIAV
$2.66B
| $9.91M | 0.01% |
967,669
-207,153
| -18% | -$2.12M |
|
788
UFP Industries
UFPI
$5.84B
| $9.84M | 0.01% |
268,606
+147,352
| +122% | +$5.4M |
|
789
Fastenal
FAST
$55.1B
| $9.8M | 0.01% |
814,284
-79,800
| -9% | -$960K |
|
790
Canadian Natural Resources
CNQ
$64.9B
| $9.79M | 0.01% |
553,564
+228,792
| +70% | +$4.05M |
|
|
XCRA
791
DELISTED
Xcerra Corporation
XCRA
| $9.75M | 0.01% |
697,885
+417,531
| +149% | +$5.83M |
|
792
Ventas
VTR
$31.5B
| $9.72M | 0.01% |
170,596
-831,295
| -83% | -$47.3M |
|
793
Comfort Systems
FIX
$26.5B
| $9.59M | 0.01% |
209,482
+50,311
| +32% | +$2.3M |
|
794
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.58M | 0.01% |
+126,200
| New | +$9.58M |
|
|
ORBK
795
DELISTED
Orbotech Ltd
ORBK
| $9.58M | 0.01% |
154,976
-9,014
| -5% | -$557K |
|
796
Raymond James Financial
RJF
$33.2B
| $9.56M | 0.01% |
160,553
+50,231
| +46% | +$2.99M |
|
|
NTRI
797
DELISTED
NutriSystem, Inc.
NTRI
| $9.56M | 0.01% |
248,246
+44,736
| +22% | +$1.72M |
|
798
Four Corners Property Trust
FCPT
$2.68B
| $9.54M | 0.01% |
387,258
+67,874
| +21% | +$1.67M |
|
799
Canadian Imperial Bank of Commerce
CM
$73.3B
| $9.53M | 0.01% |
219,030
+186,236
| +568% | +$8.11M |
|
800
Target
TGT
$41.3B
| $9.46M | 0.01% |
124,328
+37,016
| +42% | +$2.82M |
|