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 | |
|---|---|---|---|---|---|---|
|
GCI
826
DELISTED
Gannett Co., Inc
GCI
| $9.04M | 0.01% |
845,042
+727,737
| +620% | +$7.79M |
|
827
New York Times
NYT
$9.37B
| $9.04M | 0.01% |
+349,018
| New | +$9.04M |
|
|
FIT
828
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.03M | 0.01% |
1,382,245
+909,467
| +192% | +$5.94M |
|
829
AngloGold Ashanti
AU
$32.6B
| $9.03M | 0.01% |
1,099,304
+585,996
| +114% | +$4.81M |
|
830
Immersion
IMMR
$222M
| $9.02M | 0.01% |
584,394
+554,594
| +1,861% | +$8.56M |
|
|
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.01M | 0.01% |
556,117
+8,623
| +2% | +$140K |
|
832
Regis Corp
RGS
$66.7M
| $9M | 0.01% |
27,198
-1,518
| -5% | -$502K |
|
|
SPPI
833
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.97M | 0.01% |
427,847
-942,770
| -69% | -$19.8M |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.94M | 0.01% |
350,420
-343,186
| -49% | -$8.75M |
|
835
Globe Life
GL
$11.3B
| $8.93M | 0.01% |
109,687
-71,663
| -40% | -$5.83M |
|
|
VCRA
836
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.9M | 0.01% |
297,817
-60,084
| -17% | -$1.8M |
|
837
DNOW Inc
DNOW
$1.61B
| $8.84M | 0.01% |
663,120
+147,984
| +29% | +$1.97M |
|
|
TFCF
838
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.82M | 0.01% |
+178,933
| New | +$8.82M |
|
839
Jefferies Financial Group
JEF
$13.5B
| $8.78M | 0.01% |
+431,423
| New | +$8.78M |
|
|
RDS.A
840
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.78M | 0.01% |
126,771
-87,150
| -41% | -$6.03M |
|
841
Acuity Brands
AYI
$10.1B
| $8.76M | 0.01% |
75,573
+66,906
| +772% | +$7.75M |
|
842
Logitech
LOGI
$16B
| $8.76M | 0.01% |
199,447
+62,625
| +46% | +$2.75M |
|
843
Insmed
INSM
$30.8B
| $8.74M | 0.01% |
369,325
+75,347
| +26% | +$1.78M |
|
844
Vishay Precision Group
VPG
$396M
| $8.7M | 0.01% |
227,980
+20,467
| +10% | +$781K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $8.68M | 0.01% |
+207,920
| New | +$8.68M |
|
846
Labcorp
LH
$22.7B
| $8.67M | 0.01% |
56,236
-283,504
| -83% | -$43.7M |
|
847
Hilltop Holdings
HTH
$2.19B
| $8.67M | 0.01% |
392,802
+43,177
| +12% | +$953K |
|
|
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
| $8.66M | 0.01% |
177,432
+158,455
| +835% | +$7.73M |
|
|
CRCM
849
DELISTED
CARE.COM, INC.
CRCM
| $8.63M | 0.01% |
413,511
+85,772
| +26% | +$1.79M |
|
850
Universal Corp
UVV
$1.38B
| $8.63M | 0.01% |
130,623
+96,787
| +286% | +$6.39M |
|