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 | |
|---|---|---|---|---|---|---|
976
Old Dominion Freight Line
ODFL
$31.1B
| $6.32M | 0.01% |
127,188
-316,545
| -71% | -$15.7M |
|
977
Teva Pharmaceuticals
TEVA
$22.6B
| $6.3M | 0.01% |
259,137
-1,005,699
| -80% | -$24.5M |
|
978
Atkore
ATKR
$2.06B
| $6.29M | 0.01% |
302,612
+161,932
| +115% | +$3.36M |
|
979
Verint Systems
VRNT
$1.23B
| $6.27M | 0.01% |
277,507
-50,754
| -15% | -$1.15M |
|
980
Douglas Emmett
DEI
$2.81B
| $6.27M | 0.01% |
+155,920
| New | +$6.27M |
|
981
Ethan Allen Interiors
ETD
$749M
| $6.26M | 0.01% |
255,287
+46,484
| +22% | +$1.14M |
|
982
Walker & Dunlop
WD
$2.97B
| $6.25M | 0.01% |
112,202
+6,537
| +6% | +$364K |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $6.2M | 0.01% |
3,824,595
-287,714
| -7% | -$466K |
|
984
Veeva Systems
VEEV
$45.3B
| $6.19M | 0.01% |
80,480
-70,216
| -47% | -$5.4M |
|
|
EE
985
DELISTED
El Paso Electric Company
EE
| $6.17M | 0.01% |
104,410
+69,584
| +200% | +$4.11M |
|
|
CARB
986
DELISTED
Carbonite Inc
CARB
| $6.17M | 0.01% |
176,745
-32,023
| -15% | -$1.12M |
|
987
Mitsubishi UFJ Financial
MUFG
$178B
| $6.16M | 0.01% |
1,090,201
+708,754
| +186% | +$4M |
|
988
Realty Income
O
$54.8B
| $6.16M | 0.01% |
118,155
+59,748
| +102% | +$3.11M |
|
989
IMAX
IMAX
$1.7B
| $6.14M | 0.01% |
277,334
+63,074
| +29% | +$1.4M |
|
990
Guess, Inc.
GES
$868M
| $6.12M | 0.01% |
286,131
+250,894
| +712% | +$5.37M |
|
991
Federal Signal
FSS
$7.71B
| $6.12M | 0.01% |
262,730
+98,367
| +60% | +$2.29M |
|
992
Saia
SAIA
$8.34B
| $6.1M | 0.01% |
75,455
+6,945
| +10% | +$562K |
|
|
EGRX
993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.09M | 0.01% |
80,475
+2,513
| +3% | +$190K |
|
994
Bath & Body Works
BBWI
$5.79B
| $6.09M | 0.01% |
204,132
+113,367
| +125% | +$3.38M |
|
995
The Bancorp
TBBK
$3.53B
| $6.08M | 0.01% |
581,572
+74,158
| +15% | +$776K |
|
|
CRAY
996
DELISTED
Cray, Inc.
CRAY
| $6.08M | 0.01% |
246,970
+117,446
| +91% | +$2.89M |
|
997
Advanced Energy
AEIS
$6B
| $6.05M | 0.01% |
104,057
+29,508
| +40% | +$1.71M |
|
|
VTIQU
998
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.04M | 0.01% |
+600,000
| New | +$6.04M |
|
999
Murphy USA
MUSA
$7.43B
| $6.04M | 0.01% |
81,278
+5,794
| +8% | +$430K |
|
1000
Cleveland-Cliffs
CLF
$5.75B
| $6.01M | 0.01% |
712,479
-991,733
| -58% | -$8.36M |
|