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 | |
|---|---|---|---|---|---|---|
|
DF
1001
DELISTED
Dean Foods Company
DF
| $6M | 0.01% |
571,020
+304,739
| +114% | +$3.2M |
|
1002
Huazhu Hotels Group
HTHT
$11.4B
| $5.98M | 0.01% |
142,466
-149,158
| -51% | -$6.26M |
|
1003
Aecom
ACM
$16.6B
| $5.98M | 0.01% |
180,928
+54,061
| +43% | +$1.79M |
|
1004
FTI Consulting
FCN
$5.23B
| $5.97M | 0.01% |
98,736
-78,916
| -44% | -$4.77M |
|
1005
NNN REIT
NNN
$8.06B
| $5.94M | 0.01% |
135,155
-217,029
| -62% | -$9.54M |
|
|
TERP
1006
DELISTED
TerraForm Power, Inc
TERP
| $5.93M | 0.01% |
+506,684
| New | +$5.93M |
|
1007
Varex Imaging
VREX
$455M
| $5.93M | 0.01% |
159,771
+70,347
| +79% | +$2.61M |
|
|
CBB
1008
DELISTED
Cincinnati Bell Inc.
CBB
| $5.91M | 0.01% |
376,281
+129,228
| +52% | +$2.03M |
|
1009
Cummins
CMI
$55.8B
| $5.86M | 0.01% |
44,085
+27,957
| +173% | +$3.72M |
|
1010
CNX Resources
CNX
$4.14B
| $5.82M | 0.01% |
327,034
-373,359
| -53% | -$6.64M |
|
1011
Old Republic International
ORI
$9.92B
| $5.8M | 0.01% |
291,516
-76,225
| -21% | -$1.52M |
|
1012
AtriCure
ATRC
$1.75B
| $5.8M | 0.01% |
214,298
+21,225
| +11% | +$574K |
|
|
MB
1013
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.78M | 0.01% |
149,786
+29,767
| +25% | +$1.15M |
|
1014
Cato Corp
CATO
$89.6M
| $5.78M | 0.01% |
234,803
-7,320
| -3% | -$180K |
|
|
FRGI
1015
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.78M | 0.01% |
201,332
+148,037
| +278% | +$4.25M |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.78M | 0.01% |
71,032
-26,108
| -27% | -$2.12M |
|
1017
Onto Innovation
ONTO
$5.2B
| $5.77M | 0.01% |
163,071
+70,166
| +76% | +$2.48M |
|
|
COWN
1018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.76M | 0.01% |
416,152
-19,888
| -5% | -$275K |
|
1019
Huron Consulting
HURN
$2.36B
| $5.74M | 0.01% |
140,297
-5,008
| -3% | -$205K |
|
1020
Shoe Carnival
SCVL
$653M
| $5.74M | 0.01% |
353,558
+233,332
| +194% | +$3.79M |
|
|
CHK
1021
DELISTED
Chesapeake Energy Corporation
CHK
| $5.73M | 0.01% |
5,470
+3,997
| +271% | +$4.19M |
|
1022
Hanover Insurance
THG
$6.37B
| $5.68M | 0.01% |
47,522
-9,016
| -16% | -$1.08M |
|
1023
Nabors Industries
NBR
$619M
| $5.68M | 0.01% |
17,723
+3,870
| +28% | +$1.24M |
|
1024
Flotek Industries
FTK
$331M
| $5.67M | 0.01% |
292,562
+135,447
| +86% | +$2.63M |
|
1025
Bunge Global
BG
$16.5B
| $5.67M | 0.01% |
81,272
-97,012
| -54% | -$6.76M |
|