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 | |
|---|---|---|---|---|---|---|
1201
L3Harris
LHX
$52.2B
| $3.97M | 0.01% |
27,459
-155,983
| -85% | -$22.5M |
|
1202
Western Union
WU
$2.71B
| $3.97M | 0.01% |
195,231
-479,369
| -71% | -$9.75M |
|
|
TBHC
1203
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.91M | 0.01% |
336,261
+31,147
| +10% | +$363K |
|
1204
VanEck Semiconductor ETF
SMH
$28.8B
| $3.9M | 0.01% |
76,000
+65,800
| +645% | +$3.38M |
|
|
MBT
1205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.9M | 0.01% |
441,295
+25,525
| +6% | +$225K |
|
1206
Travelers Companies
TRV
$62.8B
| $3.9M | 0.01% |
31,836
+29,394
| +1,204% | +$3.6M |
|
1207
Xcel Energy
XEL
$43.4B
| $3.89M | 0.01% |
85,057
-479,679
| -85% | -$21.9M |
|
1208
International Flavors & Fragrances
IFF
$16.8B
| $3.87M | 0.01% |
31,239
-139,034
| -82% | -$17.2M |
|
1209
Public Storage
PSA
$51.3B
| $3.87M | 0.01% |
17,069
-706
| -4% | -$160K |
|
|
ABB
1210
DELISTED
ABB Ltd.
ABB
| $3.87M | 0.01% |
+177,682
| New | +$3.87M |
|
1211
Weibo
WB
$3B
| $3.87M | 0.01% |
43,552
-222,824
| -84% | -$19.8M |
|
1212
Lincoln Electric
LECO
$13.2B
| $3.87M | 0.01% |
44,039
+40,053
| +1,005% | +$3.52M |
|
1213
Ryerson Holding
RYI
$723M
| $3.86M | 0.01% |
345,768
+55,376
| +19% | +$617K |
|
1214
Valero Energy
VLO
$48.7B
| $3.85M | 0.01% |
34,727
-24,033
| -41% | -$2.66M |
|
1215
Carnival Corp
CCL
$42.7B
| $3.85M | 0.01% |
67,128
-349,789
| -84% | -$20M |
|
1216
Natera
NTRA
$23.1B
| $3.84M | 0.01% |
204,113
-111,836
| -35% | -$2.1M |
|
1217
Telephone and Data Systems
TDS
$4.51B
| $3.84M | 0.01% |
140,090
+103,833
| +286% | +$2.85M |
|
1218
SAP
SAP
$299B
| $3.84M | 0.01% |
+33,164
| New | +$3.84M |
|
1219
Graco
GGG
$14B
| $3.84M | 0.01% |
84,815
+38,491
| +83% | +$1.74M |
|
1220
News Corp Class B
NWS
$18.2B
| $3.83M | 0.01% |
241,838
-19,498
| -7% | -$309K |
|
|
NEX
1221
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.82M | 0.01% |
279,766
-391,571
| -58% | -$5.35M |
|
1222
Cullen/Frost Bankers
CFR
$8.2B
| $3.82M | 0.01% |
+35,309
| New | +$3.82M |
|
1223
HEICO Class A
HEI.A
$34.9B
| $3.81M | 0.01% |
62,550
+38,654
| +162% | +$2.36M |
|
|
RESI
1224
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.81M | 0.01% |
365,162
+65,952
| +22% | +$687K |
|
1225
Check Point Software Technologies
CHKP
$21B
| $3.8M | 0.01% |
38,851
-38,375
| -50% | -$3.75M |
|