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 | |
|---|---|---|---|---|---|---|
|
NXGN
1051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.44M | 0.01% |
278,823
+7,953
| +3% | +$155K |
|
1052
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.43M | 0.01% |
31,488
-72,726
| -70% | -$12.5M |
|
|
AY
1053
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.42M | 0.01% |
268,553
+24,171
| +10% | +$488K |
|
1054
MidCap Financial Investment
MFIC
$1.17B
| $5.42M | 0.01% |
324,042
+10,664
| +3% | +$178K |
|
1055
Pure Storage
PSTG
$27B
| $5.41M | 0.01% |
226,336
-1,327,089
| -85% | -$31.7M |
|
1056
Cencora
COR
$57.3B
| $5.39M | 0.01% |
63,216
+34,353
| +119% | +$2.93M |
|
1057
Tenet Healthcare
THC
$17.1B
| $5.39M | 0.01% |
160,563
-184,163
| -53% | -$6.18M |
|
|
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.38M | 0.01% |
236,726
-101,813
| -30% | -$2.31M |
|
|
CCI.PRA
1059
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.37M | 0.01% |
+5,000
| New | +$5.37M |
|
1060
Radware
RDWR
$1.12B
| $5.36M | 0.01% |
212,165
+40,505
| +24% | +$1.02M |
|
|
MCHB
1061
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $5.36M | 0.01% |
198,928
+75,122
| +61% | +$2.02M |
|
1062
OraSure Technologies
OSUR
$241M
| $5.36M | 0.01% |
325,531
+57,496
| +21% | +$947K |
|
|
MSGN
1063
DELISTED
MSG Networks Inc.
MSGN
| $5.34M | 0.01% |
222,773
+147,529
| +196% | +$3.53M |
|
1064
Patrick Industries
PATK
$3.75B
| $5.32M | 0.01% |
140,304
+102,258
| +269% | +$3.88M |
|
1065
Century Aluminum
CENX
$2.12B
| $5.32M | 0.01% |
337,540
-77,225
| -19% | -$1.22M |
|
1066
JB Hunt Transport Services
JBHT
$13.4B
| $5.31M | 0.01% |
43,722
-72,876
| -63% | -$8.86M |
|
1067
KT
KT
$9.67B
| $5.31M | 0.01% |
399,458
-69,442
| -15% | -$922K |
|
1068
TriMas Corp
TRS
$1.57B
| $5.29M | 0.01% |
180,032
-13,788
| -7% | -$405K |
|
1069
M/I Homes
MHO
$4.04B
| $5.29M | 0.01% |
199,788
+19,835
| +11% | +$525K |
|
1070
Hecla Mining
HL
$7.48B
| $5.28M | 0.01% |
1,515,679
+1,401,000
| +1,222% | +$4.88M |
|
|
SAFE
1071
Safehold
SAFE
$1.16B
| $5.25M | 0.01% |
99,870
-32,130
| -24% | -$1.69M |
|
|
WBK
1072
DELISTED
Westpac Banking Corporation
WBK
| $5.23M | 0.01% |
241,197
+112,722
| +88% | +$2.44M |
|
1073
OGE Energy
OGE
$8.84B
| $5.19M | 0.01% |
147,260
-266,198
| -64% | -$9.37M |
|
1074
Nomura Holdings
NMR
$22B
| $5.18M | 0.01% |
1,080,674
+12,648
| +1% | +$60.6K |
|
1075
Beazer Homes USA
BZH
$767M
| $5.17M | 0.01% |
350,744
-12,677
| -3% | -$187K |
|