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 | |
|---|---|---|---|---|---|---|
|
FMI
1101
DELISTED
Foundation Medicine, Inc.
FMI
| $4.96M | 0.01% |
36,300
+32,227
| +791% | +$4.41M |
|
1102
Fortuna Silver Mines
FSM
$2.56B
| $4.95M | 0.01% |
868,999
+114,900
| +15% | +$654K |
|
|
SP
1103
DELISTED
SP Plus Corporation
SP
| $4.94M | 0.01% |
132,870
+17,808
| +15% | +$662K |
|
1104
Triumph Financial, Inc.
TFIN
$1.38B
| $4.92M | 0.01% |
120,618
+39,251
| +48% | +$1.6M |
|
|
ALTR
1105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.91M | 0.01% |
+143,771
| New | +$4.91M |
|
|
LDL
1106
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.01% |
112,542
+4,576
| +4% | +$200K |
|
1107
Boot Barn
BOOT
$5.76B
| $4.91M | 0.01% |
236,462
+167,638
| +244% | +$3.48M |
|
|
BCOV
1108
DELISTED
Brightcove, Inc.
BCOV
| $4.89M | 0.01% |
507,028
+43,382
| +9% | +$419K |
|
1109
Appian
APPN
$2.32B
| $4.89M | 0.01% |
+135,104
| New | +$4.89M |
|
1110
St. Joe Company
JOE
$3B
| $4.87M | 0.01% |
271,536
-39,462
| -13% | -$708K |
|
1111
CoStar Group
CSGP
$36.9B
| $4.87M | 0.01% |
118,030
+11,590
| +11% | +$478K |
|
1112
AppFolio
APPF
$10.1B
| $4.87M | 0.01% |
79,572
+15,426
| +24% | +$943K |
|
1113
1-800-Flowers.com
FLWS
$328M
| $4.86M | 0.01% |
387,571
+32,580
| +9% | +$409K |
|
1114
Minerals Technologies
MTX
$2.03B
| $4.86M | 0.01% |
64,552
+25,953
| +67% | +$1.96M |
|
1115
G-III Apparel Group
GIII
$1.14B
| $4.86M | 0.01% |
109,467
+42,827
| +64% | +$1.9M |
|
1116
Akamai
AKAM
$11.2B
| $4.83M | 0.01% |
66,010
-113,127
| -63% | -$8.28M |
|
1117
Liberty Global Class C
LBTYK
$4.06B
| $4.83M | 0.01% |
181,524
+170,649
| +1,569% | +$4.54M |
|
1118
Vale
VALE
$45.3B
| $4.83M | 0.01% |
376,676
+342,866
| +1,014% | +$4.4M |
|
1119
PTC
PTC
$24.8B
| $4.81M | 0.01% |
51,288
-640,806
| -93% | -$60.1M |
|
1120
Ford
F
$46.6B
| $4.8M | 0.01% |
433,175
-451,869
| -51% | -$5M |
|
1121
AngioDynamics
ANGO
$440M
| $4.79M | 0.01% |
215,587
+59,465
| +38% | +$1.32M |
|
1122
Tri Pointe Homes
TPH
$3.17B
| $4.79M | 0.01% |
292,888
+24,237
| +9% | +$397K |
|
1123
Diamondback Energy
FANG
$40B
| $4.78M | 0.01% |
36,356
-245,578
| -87% | -$32.3M |
|
|
OSB
1124
DELISTED
Norbord Inc.
OSB
| $4.78M | 0.01% |
116,110
+11,810
| +11% | +$486K |
|
|
TARO
1125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.76M | 0.01% |
41,135
+5,543
| +16% | +$641K |
|