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 | |
|---|---|---|---|---|---|---|
|
TOWR
876
DELISTED
Tower International, Inc.
TOWR
| $8.21M | 0.01% |
258,064
+20,684
| +9% | +$658K |
|
877
Orion
OEC
$579M
| $8.2M | 0.01% |
265,744
-22,018
| -8% | -$679K |
|
878
Diodes
DIOD
$2.5B
| $8.15M | 0.01% |
236,563
+39,371
| +20% | +$1.36M |
|
879
OneSpan
OSPN
$589M
| $8.13M | 0.01% |
413,882
-60,557
| -13% | -$1.19M |
|
|
IVC
880
DELISTED
Invacare Corporation
IVC
| $8.12M | 0.01% |
436,763
+159,701
| +58% | +$2.97M |
|
881
Lesaka Technologies
LSAK
$337M
| $8.08M | 0.01% |
889,671
+69,578
| +8% | +$632K |
|
|
CAVM
882
DELISTED
Cavium, Inc.
CAVM
| $8.07M | 0.01% |
93,320
+22,246
| +31% | +$1.92M |
|
883
Textron
TXT
$14.6B
| $8.04M | 0.01% |
121,959
-92,742
| -43% | -$6.11M |
|
|
LGF.A
884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.04M | 0.01% |
323,825
+252,239
| +352% | +$6.26M |
|
885
Stifel
SF
$11.7B
| $8.02M | 0.01% |
230,300
+34,475
| +18% | +$1.2M |
|
886
Meritage Homes
MTH
$5.71B
| $8.02M | 0.01% |
364,810
-62,384
| -15% | -$1.37M |
|
887
Paychex
PAYX
$48.6B
| $7.99M | 0.01% |
+116,868
| New | +$7.99M |
|
|
AFI
888
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.92M | 0.01% |
564,001
+25,982
| +5% | +$365K |
|
889
Regency Centers
REG
$13.1B
| $7.87M | 0.01% |
+126,845
| New | +$7.87M |
|
890
Varonis Systems
VRNS
$6.38B
| $7.84M | 0.01% |
315,750
+243,642
| +338% | +$6.05M |
|
|
NBL
891
DELISTED
Noble Energy, Inc.
NBL
| $7.83M | 0.01% |
222,014
+95,145
| +75% | +$3.36M |
|
892
LivaNova
LIVN
$3.1B
| $7.78M | 0.01% |
77,920
-53,267
| -41% | -$5.32M |
|
|
CASA
893
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.76M | 0.01% |
+475,239
| New | +$7.76M |
|
|
SYNH
894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.73M | 0.01% |
164,710
-127,435
| -44% | -$5.98M |
|
|
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.66M | 0.01% |
168,558
-150,472
| -47% | -$6.84M |
|
896
Wheaton Precious Metals
WPM
$48.3B
| $7.64M | 0.01% |
346,070
-108,380
| -24% | -$2.39M |
|
897
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.63M | 0.01% |
71,667
| – | – |
|
898
Unisys
UIS
$283M
| $7.62M | 0.01% |
590,305
+160,228
| +37% | +$2.07M |
|
|
LOGM
899
DELISTED
LogMein, Inc.
LOGM
| $7.61M | 0.01% |
73,706
-48,528
| -40% | -$5.01M |
|
900
Cannae Holdings
CNNE
$1.11B
| $7.6M | 0.01% |
409,922
-4,228
| -1% | -$78.4K |
|