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 | |
|---|---|---|---|---|---|---|
1176
Integer Holdings
ITGR
$3.55B
| $4.26M | 0.01% |
65,897
+47,932
| +267% | +$3.1M |
|
1177
Leggett & Platt
LEG
$1.3B
| $4.25M | 0.01% |
95,200
-154,570
| -62% | -$6.9M |
|
|
MAG
1178
DELISTED
MAG Silver
MAG
| $4.25M | 0.01% |
392,700
+31,500
| +9% | +$341K |
|
|
CKH
1179
DELISTED
Seacor Holdings Inc.
CKH
| $4.22M | 0.01% |
73,653
+41,694
| +130% | +$2.39M |
|
1180
Griffon
GFF
$3.61B
| $4.19M | 0.01% |
235,607
+99,004
| +72% | +$1.76M |
|
|
NSTG
1181
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.18M | 0.01% |
305,151
+112,508
| +58% | +$1.54M |
|
1182
Movado Group
MOV
$438M
| $4.16M | 0.01% |
86,020
+75,481
| +716% | +$3.65M |
|
1183
Planet Fitness
PLNT
$8.54B
| $4.14M | 0.01% |
94,276
-263,983
| -74% | -$11.6M |
|
1184
Cable One
CABO
$968M
| $4.12M | 0.01% |
5,625
+385
| +7% | +$282K |
|
1185
AutoNation
AN
$8.37B
| $4.12M | 0.01% |
84,772
+73,312
| +640% | +$3.56M |
|
|
DATA
1186
DELISTED
Tableau Software, Inc.
DATA
| $4.11M | 0.01% |
42,016
-79,282
| -65% | -$7.75M |
|
1187
ICF International
ICFI
$1.83B
| $4.1M | 0.01% |
57,632
-19,608
| -25% | -$1.39M |
|
|
STKL
1188
SunOpta
STKL
$740M
| $4.09M | 0.01% |
486,929
+48,681
| +11% | +$409K |
|
|
LBY
1189
DELISTED
Libbey, Inc.
LBY
| $4.09M | 0.01% |
502,685
-160,479
| -24% | -$1.3M |
|
|
CS
1190
DELISTED
Credit Suisse Group
CS
| $4.08M | 0.01% |
274,040
-153,255
| -36% | -$2.28M |
|
1191
Smith & Wesson
SWBI
$415M
| $4.08M | 0.01% |
440,854
-80,906
| -16% | -$748K |
|
1192
Manchester United
MANU
$2.8B
| $4.07M | 0.01% |
197,583
-4,453
| -2% | -$91.7K |
|
1193
WEC Energy
WEC
$35.6B
| $4.07M | 0.01% |
+62,939
| New | +$4.07M |
|
1194
Sixth Street Specialty
TSLX
$2.32B
| $4.06M | 0.01% |
226,420
+61,333
| +37% | +$1.1M |
|
1195
Denny's
DENN
$264M
| $4.04M | 0.01% |
253,686
+41,478
| +20% | +$661K |
|
1196
Howard Hughes
HHH
$4.84B
| $4.04M | 0.01% |
31,995
-51,925
| -62% | -$6.56M |
|
1197
MACOM Technology Solutions
MTSI
$9.82B
| $4.04M | 0.01% |
+175,389
| New | +$4.04M |
|
1198
Equinix
EQIX
$77.2B
| $4.03M | 0.01% |
9,382
-2,392
| -20% | -$1.03M |
|
|
NAVG
1199
DELISTED
Navigators Group Inc
NAVG
| $4.02M | 0.01% |
+70,606
| New | +$4.02M |
|
|
TLRD
1200
DELISTED
Tailored Brands, Inc.
TLRD
| $4.01M | 0.01% |
157,081
-373,731
| -70% | -$9.54M |
|