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 | |
|---|---|---|---|---|---|---|
1276
Seaboard Corp
SEB
$3.78B
| $3.48M | ﹤0.01% |
877
+8
| +0.9% | +$31.7K |
|
1277
MasterCraft Boat Holdings
MCFT
$362M
| $3.47M | ﹤0.01% |
119,941
+11,709
| +11% | +$339K |
|
1278
Thermon Group Holdings
THR
$844M
| $3.47M | ﹤0.01% |
151,787
+191
| +0.1% | +$4.37K |
|
1279
Graham Holdings Company
GHC
$5.12B
| $3.47M | ﹤0.01% |
5,915
-151
| -2% | -$88.5K |
|
1280
H&R Block
HRB
$6.86B
| $3.47M | ﹤0.01% |
152,099
+71,648
| +89% | +$1.63M |
|
|
VAR
1281
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | ﹤0.01% |
+30,473
| New | +$3.47M |
|
1282
Waste Connections
WCN
$45.3B
| $3.45M | ﹤0.01% |
45,849
+9,893
| +28% | +$745K |
|
1283
United Parcel Service
UPS
$71.5B
| $3.45M | ﹤0.01% |
32,435
-261,778
| -89% | -$27.8M |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | ﹤0.01% |
72,197
+65,546
| +986% | +$3.13M |
|
|
Y
1285
DELISTED
Alleghany Corporation
Y
| $3.44M | ﹤0.01% |
5,983
+136
| +2% | +$78.2K |
|
1286
Arbutus Biopharma
ABUS
$855M
| $3.44M | ﹤0.01% |
470,508
-239,954
| -34% | -$1.75M |
|
1287
KB Home
KBH
$4.48B
| $3.43M | ﹤0.01% |
125,832
-19,086
| -13% | -$520K |
|
|
OTIC
1288
DELISTED
Otonomy, Inc.
OTIC
| $3.4M | ﹤0.01% |
884,026
+66,818
| +8% | +$257K |
|
1289
Entravision Communication
EVC
$226M
| $3.4M | ﹤0.01% |
679,934
+68,643
| +11% | +$343K |
|
1290
Cameco
CCJ
$34B
| $3.4M | ﹤0.01% |
301,802
+149,288
| +98% | +$1.68M |
|
1291
TG Therapeutics
TGTX
$5.1B
| $3.39M | ﹤0.01% |
257,574
+62,050
| +32% | +$816K |
|
1292
Halozyme
HALO
$8.99B
| $3.39M | ﹤0.01% |
200,738
+129,054
| +180% | +$2.18M |
|
|
INWK
1293
DELISTED
InnerWorkings, Inc.
INWK
| $3.38M | ﹤0.01% |
389,248
+35,585
| +10% | +$309K |
|
|
VER
1294
DELISTED
VEREIT, Inc.
VER
| $3.38M | ﹤0.01% |
90,709
-2,169
| -2% | -$80.7K |
|
|
MIME
1295
DELISTED
Mimecast Limited
MIME
| $3.37M | ﹤0.01% |
81,720
+65,123
| +392% | +$2.68M |
|
1296
Cognex
CGNX
$7.45B
| $3.36M | ﹤0.01% |
75,377
-73,780
| -49% | -$3.29M |
|
|
SHYF
1297
DELISTED
The Shyft Group
SHYF
| $3.36M | ﹤0.01% |
222,506
-62,157
| -22% | -$939K |
|
1298
Ternium
TX
$6.8B
| $3.36M | ﹤0.01% |
96,408
-107,156
| -53% | -$3.73M |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $3.36M | ﹤0.01% |
39,205
-19,478
| -33% | -$1.67M |
|
|
KTWO
1300
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.35M | ﹤0.01% |
149,078
+457
| +0.3% | +$10.3K |
|