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 | |
|---|---|---|---|---|---|---|
851
Sumitomo Mitsui Financial
SMFG
$108B
| $8.62M | 0.01% |
1,109,332
+124,662
| +13% | +$969K |
|
|
NAV
852
DELISTED
Navistar International
NAV
| $8.62M | 0.01% |
211,695
-152,363
| -42% | -$6.2M |
|
853
Alpha and Omega Semiconductor
AOSL
$858M
| $8.6M | 0.01% |
603,821
+126,814
| +27% | +$1.81M |
|
854
AutoZone
AZO
$71.1B
| $8.6M | 0.01% |
12,811
-57,036
| -82% | -$38.3M |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $8.58M | 0.01% |
348,510
-27,622
| -7% | -$680K |
|
856
Chord Energy
CHRD
$6.1B
| $8.58M | 0.01% |
661,309
-51,508
| -7% | -$668K |
|
857
Knight Transportation
KNX
$6.76B
| $8.56M | 0.01% |
+224,017
| New | +$8.56M |
|
858
BGC Group
BGC
$4.76B
| $8.53M | 0.01% |
1,171,736
+556,199
| +90% | +$4.05M |
|
859
Copart
CPRT
$46.9B
| $8.51M | 0.01% |
602,020
+538,068
| +841% | +$7.61M |
|
860
East-West Bancorp
EWBC
$14.9B
| $8.5M | 0.01% |
130,342
-105,963
| -45% | -$6.91M |
|
861
Columbia Sportswear
COLM
$3.01B
| $8.46M | 0.01% |
92,476
+75,516
| +445% | +$6.91M |
|
|
EBSB
862
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.43M | 0.01% |
440,438
+132,898
| +43% | +$2.54M |
|
863
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.37M | 0.01% |
205,844
+60,370
| +41% | +$2.45M |
|
864
Bankunited
BKU
$2.9B
| $8.35M | 0.01% |
204,450
-13,651
| -6% | -$558K |
|
|
ESRX
865
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.01% |
108,110
-1,708
| -2% | -$132K |
|
866
TrueCar
TRUE
$172M
| $8.34M | 0.01% |
826,460
+177,302
| +27% | +$1.79M |
|
|
GAP
867
The Gap, Inc.
GAP
$8.93B
| $8.3M | 0.01% |
256,222
-112,367
| -30% | -$3.64M |
|
|
ECOM
868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.29M | 0.01% |
589,754
+71,521
| +14% | +$1M |
|
|
CMD
869
DELISTED
Cantel Medical Corporation
CMD
| $8.28M | 0.01% |
+84,176
| New | +$8.28M |
|
870
WaFd
WAFD
$2.47B
| $8.27M | 0.01% |
252,837
+184,853
| +272% | +$6.04M |
|
871
Oceaneering
OII
$2.45B
| $8.25M | 0.01% |
324,159
+172,818
| +114% | +$4.4M |
|
872
CSG Systems International
CSGS
$1.82B
| $8.24M | 0.01% |
201,716
+39,891
| +25% | +$1.63M |
|
|
HOLI
873
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.24M | 0.01% |
372,079
+160,169
| +76% | +$3.55M |
|
874
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.24M | 0.01% |
83,611
-187,450
| -69% | -$18.5M |
|
|
ARGO
875
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.21M | 0.01% |
141,252
-32,123
| -19% | -$1.87M |
|