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 | |
|---|---|---|---|---|---|---|
801
Matador Resources
MTDR
$6.16B
| $9.38M | 0.01% |
312,029
-286,854
| -48% | -$8.62M |
|
802
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.36M | 0.01% |
1,633,872
+669,566
| +69% | +$3.84M |
|
803
Rambus
RMBS
$8.3B
| $9.35M | 0.01% |
745,238
-61,983
| -8% | -$777K |
|
|
ECYT
804
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.34M | 0.01% |
677,003
-937,556
| -58% | -$12.9M |
|
805
Photronics
PLAB
$1.32B
| $9.33M | 0.01% |
1,169,292
+247,543
| +27% | +$1.97M |
|
|
QUOT
806
DELISTED
Quotient Technology Inc
QUOT
| $9.31M | 0.01% |
711,057
-5,122
| -0.7% | -$67.1K |
|
807
RB Global
RBA
$21.6B
| $9.31M | 0.01% |
272,885
-54,315
| -17% | -$1.85M |
|
808
Monolithic Power Systems
MPWR
$41B
| $9.3M | 0.01% |
69,602
+64,880
| +1,374% | +$8.67M |
|
809
Modine Manufacturing
MOD
$7.95B
| $9.29M | 0.01% |
509,000
+131,824
| +35% | +$2.41M |
|
|
GHDX
810
DELISTED
Genomic Health, Inc.
GHDX
| $9.25M | 0.01% |
183,622
+96,466
| +111% | +$4.86M |
|
|
CAJ
811
DELISTED
Canon, Inc.
CAJ
| $9.25M | 0.01% |
282,855
+149,901
| +113% | +$4.9M |
|
812
Shake Shack
SHAK
$3.92B
| $9.23M | 0.01% |
139,479
+117,548
| +536% | +$7.78M |
|
813
Microchip Technology
MCHP
$34.9B
| $9.21M | 0.01% |
202,462
+197,296
| +3,819% | +$8.97M |
|
|
ELGX
814
DELISTED
Endologix Inc
ELGX
| $9.19M | 0.01% |
162,397
-3,902
| -2% | -$221K |
|
815
Usana Health Sciences
USNA
$551M
| $9.18M | 0.01% |
79,598
+4,508
| +6% | +$520K |
|
816
Waters Corp
WAT
$17.4B
| $9.17M | 0.01% |
47,372
+34,440
| +266% | +$6.67M |
|
817
Plug Power
PLUG
$1.66B
| $9.16M | 0.01% |
4,533,789
-769,329
| -15% | -$1.55M |
|
818
Owens & Minor
OMI
$423M
| $9.15M | 0.01% |
547,843
-225,209
| -29% | -$3.76M |
|
819
Copel
ELP
$6.84B
| $9.14M | 0.01% |
4,095,653
+503,393
| +14% | +$1.12M |
|
820
Plains GP Holdings
PAGP
$3.67B
| $9.11M | 0.01% |
381,071
+167,385
| +78% | +$4M |
|
821
Maximus
MMS
$4.94B
| $9.09M | 0.01% |
146,275
+33,869
| +30% | +$2.1M |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $9.08M | 0.01% |
312,907
-295,082
| -49% | -$8.57M |
|
823
The Greenbrier Companies
GBX
$1.42B
| $9.08M | 0.01% |
172,203
-22,784
| -12% | -$1.2M |
|
|
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
| $9.07M | 0.01% |
913,670
-131,624
| -13% | -$1.31M |
|
825
Expedia Group
EXPE
$26.7B
| $9.04M | 0.01% |
75,234
-99,398
| -57% | -$11.9M |
|