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 | |
|---|---|---|---|---|---|---|
|
TCS
926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.17M | 0.01% |
56,821
+2,494
| +5% | +$315K |
|
927
Donaldson
DCI
$9.34B
| $7.15M | 0.01% |
158,556
+50,149
| +46% | +$2.26M |
|
|
KND
928
DELISTED
Kindred Healthcare
KND
| $7.15M | 0.01% |
794,406
-168,786
| -18% | -$1.52M |
|
929
Primerica
PRI
$8.74B
| $7.13M | 0.01% |
71,566
-16,666
| -19% | -$1.66M |
|
930
Metallus
MTUS
$695M
| $7.12M | 0.01% |
435,561
+61,539
| +16% | +$1.01M |
|
931
Emergent Biosolutions
EBS
$425M
| $7.11M | 0.01% |
140,827
-38,420
| -21% | -$1.94M |
|
932
GoPro
GPRO
$258M
| $7.11M | 0.01% |
1,103,818
+771,207
| +232% | +$4.97M |
|
933
Lands' End
LE
$454M
| $7.11M | 0.01% |
254,676
+155,349
| +156% | +$4.33M |
|
934
Wolfspeed
WOLF
$230M
| $7.1M | 0.01% |
170,835
+60,606
| +55% | +$2.52M |
|
935
HealthStream
HSTM
$839M
| $7.1M | 0.01% |
259,919
+79,228
| +44% | +$2.16M |
|
936
TherapeuticsMD
TXMD
$12.7M
| $7.09M | 0.01% |
22,730
-4,619
| -17% | -$1.44M |
|
937
Bilibili
BILI
$10.2B
| $7.09M | 0.01% |
+506,588
| New | +$7.09M |
|
938
LivePerson
LPSN
$89.1M
| $7.06M | 0.01% |
334,508
+46,950
| +16% | +$991K |
|
|
DLPH
939
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.05M | 0.01% |
155,030
+37,428
| +32% | +$1.7M |
|
940
Cerus
CERS
$226M
| $7.04M | 0.01% |
1,054,900
+544,903
| +107% | +$3.63M |
|
|
PRMW
941
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.01% |
424,900
+39,643
| +10% | +$656K |
|
942
Calix
CALX
$4.11B
| $7M | 0.01% |
897,445
-3,253
| -0.4% | -$25.4K |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.98M | 0.01% |
188,460
+22,712
| +14% | +$841K |
|
944
Celestica
CLS
$29.1B
| $6.87M | 0.01% |
577,715
-95,255
| -14% | -$1.13M |
|
|
SCG
945
DELISTED
Scana
SCG
| $6.85M | 0.01% |
+177,918
| New | +$6.85M |
|
946
Bright Horizons
BFAM
$6.36B
| $6.85M | 0.01% |
66,828
+40,672
| +155% | +$4.17M |
|
|
TVPT
947
DELISTED
Travelport Worldwide Limited
TVPT
| $6.84M | 0.01% |
369,022
-333,564
| -47% | -$6.18M |
|
948
SEI Investments
SEIC
$10.7B
| $6.81M | 0.01% |
108,996
+85,227
| +359% | +$5.33M |
|
|
CRR
949
DELISTED
Carbo Ceramics Inc.
CRR
| $6.8M | 0.01% |
741,269
+42,882
| +6% | +$393K |
|
950
UDR
UDR
$12.7B
| $6.78M | 0.01% |
180,684
+160,684
| +803% | +$6.03M |
|