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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.03B
| $2.93M | ﹤0.01% |
51,149
+28,069
| +122% | +$1.61M |
|
1377
Biglari Holdings Class B
BH
$943M
| $2.93M | ﹤0.01% |
15,950
+1,181
| +8% | +$217K |
|
1378
Anika Therapeutics
ANIK
$125M
| $2.92M | ﹤0.01% |
91,162
-16,921
| -16% | -$541K |
|
1379
Karyopharm Therapeutics
KPTI
$55.9M
| $2.91M | ﹤0.01% |
11,434
-269
| -2% | -$68.6K |
|
1380
Golub Capital BDC
GBDC
$3.93B
| $2.91M | ﹤0.01% |
162,322
+96,057
| +145% | +$1.72M |
|
1381
Boston Properties
BXP
$12.2B
| $2.91M | ﹤0.01% |
23,163
+5,275
| +29% | +$662K |
|
|
PES
1382
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | ﹤0.01% |
495,541
+4,173
| +0.8% | +$24.4K |
|
|
KLXI
1383
DELISTED
KLX Inc.
KLXI
| $2.89M | ﹤0.01% |
47,734
-39,990
| -46% | -$2.42M |
|
1384
Sonoco
SON
$4.71B
| $2.88M | ﹤0.01% |
54,861
-14,778
| -21% | -$776K |
|
|
DHC
1385
Diversified Healthcare Trust
DHC
$1.07B
| $2.86M | ﹤0.01% |
158,159
-30,009
| -16% | -$543K |
|
1386
Bank OZK
OZK
$5.88B
| $2.86M | ﹤0.01% |
+63,474
| New | +$2.86M |
|
1387
Hackett Group
HCKT
$575M
| $2.86M | ﹤0.01% |
177,712
+77,999
| +78% | +$1.25M |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | ﹤0.01% |
178,683
-13,960
| -7% | -$222K |
|
1389
BlackRock TCP Capital
TCPC
$605M
| $2.84M | ﹤0.01% |
196,185
-18,039
| -8% | -$261K |
|
|
KEYW
1390
DELISTED
The KEYW Holding Corporation
KEYW
| $2.81M | ﹤0.01% |
321,418
+235,873
| +276% | +$2.06M |
|
|
ICPT
1391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | ﹤0.01% |
+33,352
| New | +$2.8M |
|
1392
Wingstop
WING
$7.43B
| $2.78M | ﹤0.01% |
+53,414
| New | +$2.78M |
|
1393
Azenta
AZTA
$1.36B
| $2.78M | ﹤0.01% |
85,179
+32,191
| +61% | +$1.05M |
|
1394
Ryder
R
$7.65B
| $2.76M | ﹤0.01% |
38,406
+2,907
| +8% | +$209K |
|
1395
Digital Realty Trust
DLR
$59.2B
| $2.75M | ﹤0.01% |
24,633
-115
| -0.5% | -$12.8K |
|
|
TSC
1396
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.74M | ﹤0.01% |
105,111
+41,249
| +65% | +$1.08M |
|
|
SJR
1397
DELISTED
Shaw Communications Inc.
SJR
| $2.73M | ﹤0.01% |
134,089
+94,337
| +237% | +$1.92M |
|
1398
Vera Bradley
VRA
$61.5M
| $2.7M | ﹤0.01% |
192,520
-7,741
| -4% | -$109K |
|
1399
Outfront Media
OUT
$3.16B
| $2.7M | ﹤0.01% |
140,975
-186,842
| -57% | -$3.58M |
|
1400
Globant
GLOB
$2.47B
| $2.69M | ﹤0.01% |
+47,397
| New | +$2.69M |
|