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 | |
|---|---|---|---|---|---|---|
1351
GrafTech
EAF
$261M
| $3.1M | ﹤0.01% |
+17,209
| New | +$3.1M |
|
1352
ScottsMiracle-Gro
SMG
$3.51B
| $3.09M | ﹤0.01% |
37,201
+33,049
| +796% | +$2.75M |
|
1353
Nomad Foods
NOMD
$2.12B
| $3.09M | ﹤0.01% |
160,981
+42,505
| +36% | +$816K |
|
1354
ZTO Express
ZTO
$15.2B
| $3.09M | ﹤0.01% |
154,262
+103,176
| +202% | +$2.06M |
|
1355
argenx
ARGX
$46.3B
| $3.07M | ﹤0.01% |
+37,005
| New | +$3.07M |
|
1356
Avanos Medical
AVNS
$567M
| $3.07M | ﹤0.01% |
53,531
+44,881
| +519% | +$2.57M |
|
1357
Altisource Portfolio Solutions
ASPS
$123M
| $3.06M | ﹤0.01% |
13,107
-1,240
| -9% | -$289K |
|
|
ACRE
1358
Ares Commercial Real Estate
ACRE
$266M
| $3.05M | ﹤0.01% |
220,885
+18,657
| +9% | +$258K |
|
|
BOLD
1359
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.04M | ﹤0.01% |
79,531
+40,194
| +102% | +$1.54M |
|
1360
Terreno Realty
TRNO
$6.05B
| $3.01M | ﹤0.01% |
+79,808
| New | +$3.01M |
|
|
TAST
1361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3M | ﹤0.01% |
201,905
-5,269
| -3% | -$78.2K |
|
1362
Gannett
GCI
$620M
| $2.98M | ﹤0.01% |
161,397
+143,993
| +827% | +$2.66M |
|
1363
Wave Life Sciences
WVE
$1.11B
| $2.98M | ﹤0.01% |
77,972
+20,920
| +37% | +$800K |
|
1364
Cboe Global Markets
CBOE
$24.5B
| $2.97M | ﹤0.01% |
28,570
-71,686
| -72% | -$7.46M |
|
1365
International Bancshares
IBOC
$4.39B
| $2.97M | ﹤0.01% |
69,431
+5,109
| +8% | +$219K |
|
|
PRMW
1366
DELISTED
Primo Water Corporation
PRMW
| $2.97M | ﹤0.01% |
+169,850
| New | +$2.97M |
|
1367
Manhattan Associates
MANH
$13.1B
| $2.97M | ﹤0.01% |
63,087
-66,415
| -51% | -$3.12M |
|
|
SVC
1368
Service Properties Trust
SVC
$476M
| $2.96M | ﹤0.01% |
103,614
-157,947
| -60% | -$4.52M |
|
|
PRFT
1369
DELISTED
Perficient Inc
PRFT
| $2.96M | ﹤0.01% |
112,212
-10,793
| -9% | -$285K |
|
1370
Brown & Brown
BRO
$30.9B
| $2.96M | ﹤0.01% |
106,646
-236,977
| -69% | -$6.57M |
|
|
CONN
1371
DELISTED
Conn's Inc.
CONN
| $2.96M | ﹤0.01% |
89,603
-174,694
| -66% | -$5.77M |
|
1372
Marcus Corp
MCS
$504M
| $2.94M | ﹤0.01% |
90,542
-15,770
| -15% | -$513K |
|
|
KLDX
1373
DELISTED
KLONDEX MINES LTD
KLDX
| $2.94M | ﹤0.01% |
1,259,488
+40,206
| +3% | +$93.9K |
|
1374
Enel Chile
ENIC
$5.2B
| $2.93M | ﹤0.01% |
601,077
+146,320
| +32% | +$714K |
|
1375
Independent Bank Corp
IBCP
$657M
| $2.93M | ﹤0.01% |
115,049
+53,387
| +87% | +$1.36M |
|