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 | |
|---|---|---|---|---|---|---|
951
Koppers
KOP
$543M
| $6.78M | 0.01% |
176,863
+43,070
| +32% | +$1.65M |
|
|
WRD
952
DELISTED
WildHorse Resource Development
WRD
| $6.76M | 0.01% |
266,465
+99,855
| +60% | +$2.53M |
|
953
CareDx
CDNA
$710M
| $6.72M | 0.01% |
+548,756
| New | +$6.72M |
|
954
Revvity
RVTY
$9.58B
| $6.7M | 0.01% |
91,489
+49,282
| +117% | +$3.61M |
|
|
CIC.U
955
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.7M | 0.01% |
650,000
| – | – |
|
956
Cal-Maine
CALM
$5.31B
| $6.69M | 0.01% |
145,921
-13,125
| -8% | -$602K |
|
957
Banner Corp
BANR
$2.3B
| $6.67M | 0.01% |
110,899
+41,132
| +59% | +$2.47M |
|
958
TETRA Technologies
TTI
$640M
| $6.66M | 0.01% |
1,496,424
+216,511
| +17% | +$963K |
|
959
FedEx
FDX
$53.3B
| $6.63M | 0.01% |
29,206
+20,581
| +239% | +$4.67M |
|
|
TBI
960
Trueblue
TBI
$171M
| $6.59M | 0.01% |
244,601
-43,335
| -15% | -$1.17M |
|
961
Agnico Eagle Mines
AEM
$76.8B
| $6.52M | 0.01% |
142,314
+120,194
| +543% | +$5.51M |
|
962
Innoviva
INVA
$1.25B
| $6.52M | 0.01% |
472,081
+276,624
| +142% | +$3.82M |
|
963
Vanda Pharmaceuticals
VNDA
$265M
| $6.49M | 0.01% |
340,896
+177,621
| +109% | +$3.38M |
|
|
ZVO
964
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.45M | 0.01% |
987,843
+283,169
| +40% | +$1.85M |
|
965
Stantec
STN
$12.4B
| $6.45M | 0.01% |
250,562
+67,262
| +37% | +$1.73M |
|
966
Principal Financial Group
PFG
$17.8B
| $6.42M | 0.01% |
121,205
+55,556
| +85% | +$2.94M |
|
|
WIFI
967
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.41M | 0.01% |
283,666
+12,546
| +5% | +$283K |
|
|
FLY
968
DELISTED
Fly Leasing Limited
FLY
| $6.41M | 0.01% |
454,587
+20,393
| +5% | +$287K |
|
969
Harley-Davidson
HOG
$3.65B
| $6.4M | 0.01% |
+152,094
| New | +$6.4M |
|
|
HIFR
970
DELISTED
InfraREIT, Inc.
HIFR
| $6.39M | 0.01% |
288,131
-78,469
| -21% | -$1.74M |
|
971
Mercer International
MERC
$204M
| $6.36M | 0.01% |
363,264
+35,177
| +11% | +$616K |
|
972
Deckers Outdoor
DECK
$16.9B
| $6.35M | 0.01% |
337,338
+125,028
| +59% | +$2.35M |
|
973
Insight Enterprises
NSIT
$3.96B
| $6.35M | 0.01% |
129,671
+9,431
| +8% | +$461K |
|
974
Herc Holdings
HRI
$4.43B
| $6.34M | 0.01% |
112,568
-34,586
| -24% | -$1.95M |
|
975
ProAssurance
PRA
$1.22B
| $6.34M | 0.01% |
178,785
+132,592
| +287% | +$4.7M |
|