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 | |
|---|---|---|---|---|---|---|
1226
BorgWarner
BWA
$9.46B
| $3.79M | ﹤0.01% |
99,857
+21,515
| +27% | +$817K |
|
|
YELL
1227
DELISTED
Yellow Corporation Common Stock
YELL
| $3.79M | ﹤0.01% |
377,535
-26,541
| -7% | -$267K |
|
1228
Arbor Realty Trust
ABR
$2.25B
| $3.77M | ﹤0.01% |
361,586
+256,720
| +245% | +$2.68M |
|
|
ATH
1229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | ﹤0.01% |
85,993
+67,619
| +368% | +$2.96M |
|
|
BFI
1230
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.77M | ﹤0.01% |
388,500
+78,500
| +25% | +$761K |
|
1231
Lincoln National
LNC
$7.99B
| $3.76M | ﹤0.01% |
60,458
+34,012
| +129% | +$2.12M |
|
1232
AZZ Inc
AZZ
$3.52B
| $3.76M | ﹤0.01% |
86,474
-6,361
| -7% | -$276K |
|
1233
8x8 Inc
EGHT
$286M
| $3.75M | ﹤0.01% |
187,203
-212,183
| -53% | -$4.25M |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
72,344
-107,453
| -60% | -$5.56M |
|
1235
Enanta Pharmaceuticals
ENTA
$177M
| $3.74M | ﹤0.01% |
32,265
+1,974
| +7% | +$229K |
|
1236
Ezcorp Inc
EZPW
$1.04B
| $3.74M | ﹤0.01% |
310,207
+81,538
| +36% | +$983K |
|
|
DFS
1237
DELISTED
Discover Financial Services
DFS
| $3.72M | ﹤0.01% |
52,893
+31,264
| +145% | +$2.2M |
|
1238
Tile Shop Holdings
TTSH
$273M
| $3.72M | ﹤0.01% |
482,937
+94,625
| +24% | +$729K |
|
|
RFP
1239
DELISTED
Resolute Forest Products Inc.
RFP
| $3.72M | ﹤0.01% |
359,250
+219,564
| +157% | +$2.27M |
|
1240
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.71M | ﹤0.01% |
291,343
+178,612
| +158% | +$2.28M |
|
1241
Silgan Holdings
SLGN
$4.71B
| $3.71M | ﹤0.01% |
138,136
+36,325
| +36% | +$975K |
|
1242
CRA International
CRAI
$1.3B
| $3.69M | ﹤0.01% |
72,509
+10,176
| +16% | +$518K |
|
|
CSW
1243
CSW Industrials, Inc.
CSW
$4.2B
| $3.69M | ﹤0.01% |
69,800
+8,641
| +14% | +$457K |
|
|
BRSS
1244
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.69M | ﹤0.01% |
117,666
-30,871
| -21% | -$968K |
|
1245
Surmodics
SRDX
$457M
| $3.69M | ﹤0.01% |
66,820
-22,310
| -25% | -$1.23M |
|
1246
FNB Corp
FNB
$5.89B
| $3.68M | ﹤0.01% |
273,971
+257,171
| +1,531% | +$3.45M |
|
1247
Globalstar
GSAT
$3.79B
| $3.67M | ﹤0.01% |
499,806
-95,483
| -16% | -$702K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $3.67M | ﹤0.01% |
227,207
+46,059
| +25% | +$744K |
|
1249
uniQure
QURE
$904M
| $3.67M | ﹤0.01% |
97,047
+3
| +0% | +$113 |
|
1250
Rush Enterprises Class A
RUSHA
$4.33B
| $3.67M | ﹤0.01% |
190,193
-14,924
| -7% | -$288K |
|