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 | |
|---|---|---|---|---|---|---|
901
Premier
PINC
$2.21B
| $7.58M | 0.01% |
208,297
+71,614
| +52% | +$2.61M |
|
902
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.52M | 0.01% |
68,800
-253,400
| -79% | -$27.7M |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $7.51M | 0.01% |
120,370
+46,773
| +64% | +$2.92M |
|
904
MannKind Corp
MNKD
$1.71B
| $7.51M | 0.01% |
3,950,793
-1,037,412
| -21% | -$1.97M |
|
|
ZIXI
905
DELISTED
Zix Corporation
ZIXI
| $7.49M | 0.01% |
1,390,148
-26,760
| -2% | -$144K |
|
906
Nu Skin
NUS
$570M
| $7.47M | 0.01% |
95,550
+57,218
| +149% | +$4.47M |
|
|
WMGI
907
DELISTED
Wright Medical Group Inc
WMGI
| $7.44M | 0.01% |
286,717
-89,709
| -24% | -$2.33M |
|
908
American Public Education
APEI
$596M
| $7.42M | 0.01% |
176,247
+4,668
| +3% | +$197K |
|
|
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.41M | 0.01% |
2,713,593
+63,619
| +2% | +$174K |
|
910
Hillenbrand
HI
$1.75B
| $7.38M | 0.01% |
156,442
+34,045
| +28% | +$1.61M |
|
911
Brinker International
EAT
$6.88B
| $7.36M | 0.01% |
154,698
-98,202
| -39% | -$4.67M |
|
|
VSTO
912
DELISTED
Vista Outdoor Inc.
VSTO
| $7.34M | 0.01% |
473,969
+38,300
| +9% | +$593K |
|
913
Synaptics
SYNA
$2.67B
| $7.33M | 0.01% |
145,496
-200,118
| -58% | -$10.1M |
|
914
Adecoagro
AGRO
$816M
| $7.32M | 0.01% |
920,857
-259,011
| -22% | -$2.06M |
|
915
First Citizens BancShares
FCNCA
$25.2B
| $7.32M | 0.01% |
+18,138
| New | +$7.32M |
|
|
SRNE
916
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.29M | 0.01% |
1,012,823
+309,451
| +44% | +$2.23M |
|
|
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.29M | 0.01% |
179,140
-367,166
| -67% | -$14.9M |
|
918
DMC Global
BOOM
$141M
| $7.29M | 0.01% |
162,246
+103,095
| +174% | +$4.63M |
|
919
VanEck Oil Services ETF
OIH
$858M
| $7.28M | 0.01% |
+13,850
| New | +$7.28M |
|
920
PACCAR
PCAR
$51.8B
| $7.24M | 0.01% |
175,379
-501,517
| -74% | -$20.7M |
|
921
Werner Enterprises
WERN
$1.66B
| $7.23M | 0.01% |
192,565
+82,200
| +74% | +$3.09M |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $7.21M | 0.01% |
111,174
+25,119
| +29% | +$1.63M |
|
923
Ribbon Communications
RBBN
$699M
| $7.18M | 0.01% |
1,008,543
-60,725
| -6% | -$432K |
|
924
Central Garden & Pet Class A
CENTA
$2.07B
| $7.18M | 0.01% |
221,670
-70,496
| -24% | -$2.28M |
|
925
Benchmark Electronics
BHE
$1.43B
| $7.17M | 0.01% |
245,972
+102,136
| +71% | +$2.98M |
|