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 | |
|---|---|---|---|---|---|---|
1326
Rexford Industrial Realty
REXR
$10.3B
| $3.22M | ﹤0.01% |
+102,611
| New | +$3.22M |
|
1327
Kennametal
KMT
$1.58B
| $3.22M | ﹤0.01% |
89,718
+69,730
| +349% | +$2.5M |
|
1328
Dine Brands
DIN
$368M
| $3.21M | ﹤0.01% |
42,901
-1,864
| -4% | -$139K |
|
|
UNVR
1329
DELISTED
Univar Solutions Inc.
UNVR
| $3.21M | ﹤0.01% |
122,210
-12,174
| -9% | -$319K |
|
1330
Quad
QUAD
$333M
| $3.2M | ﹤0.01% |
153,553
-4,724
| -3% | -$98.4K |
|
1331
EPAM Systems
EPAM
$8.69B
| $3.19M | ﹤0.01% |
+25,643
| New | +$3.19M |
|
1332
Genuine Parts
GPC
$19.7B
| $3.19M | ﹤0.01% |
34,724
+20,060
| +137% | +$1.84M |
|
1333
Foster
FSTR
$291M
| $3.18M | ﹤0.01% |
138,457
-6,938
| -5% | -$159K |
|
|
HUYA
1334
Huya Inc
HUYA
$780M
| $3.17M | ﹤0.01% |
+96,506
| New | +$3.17M |
|
1335
W.W. Grainger
GWW
$48B
| $3.16M | ﹤0.01% |
10,260
-50,320
| -83% | -$15.5M |
|
1336
Cracker Barrel
CBRL
$1.14B
| $3.16M | ﹤0.01% |
20,220
+8,054
| +66% | +$1.26M |
|
1337
Verisk Analytics
VRSK
$36.6B
| $3.16M | ﹤0.01% |
29,318
-32,025
| -52% | -$3.45M |
|
1338
ASML
ASML
$320B
| $3.15M | ﹤0.01% |
15,902
+8,347
| +110% | +$1.65M |
|
1339
Forward Air
FWRD
$904M
| $3.15M | ﹤0.01% |
53,238
-599
| -1% | -$35.4K |
|
1340
CareTrust REIT
CTRE
$7.62B
| $3.14M | ﹤0.01% |
188,299
+135,229
| +255% | +$2.26M |
|
1341
Evertec
EVTC
$2.14B
| $3.14M | ﹤0.01% |
143,819
-122,538
| -46% | -$2.68M |
|
|
EXTN
1342
DELISTED
Exterran Corporation
EXTN
| $3.14M | ﹤0.01% |
125,508
+33,730
| +37% | +$844K |
|
1343
Rapid7
RPD
$1.27B
| $3.14M | ﹤0.01% |
+111,157
| New | +$3.14M |
|
1344
V2X
VVX
$1.7B
| $3.14M | ﹤0.01% |
101,761
+26,240
| +35% | +$809K |
|
|
FMBI
1345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | ﹤0.01% |
123,080
+18,943
| +18% | +$483K |
|
|
STML
1346
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.13M | ﹤0.01% |
195,292
-55,129
| -22% | -$885K |
|
|
MBFI
1347
DELISTED
MB Financial Corp
MBFI
| $3.13M | ﹤0.01% |
67,108
+55,584
| +482% | +$2.6M |
|
1348
First Majestic Silver
AG
$5.15B
| $3.13M | ﹤0.01% |
410,599
+188,934
| +85% | +$1.44M |
|
1349
TechTarget
TTGT
$427M
| $3.12M | ﹤0.01% |
109,684
-21,928
| -17% | -$623K |
|
|
XENT
1350
DELISTED
Intersect ENT, Inc
XENT
| $3.1M | ﹤0.01% |
82,823
+52,763
| +176% | +$1.98M |
|