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 | |
|---|---|---|---|---|---|---|
1401
Advance Auto Parts
AAP
$3.66B
| $2.69M | ﹤0.01% |
19,831
-27,603
| -58% | -$3.75M |
|
1402
LCI Industries
LCII
$2.43B
| $2.69M | ﹤0.01% |
+29,832
| New | +$2.69M |
|
1403
Southwest Gas
SWX
$5.65B
| $2.69M | ﹤0.01% |
35,254
-54,523
| -61% | -$4.16M |
|
1404
Myers Industries
MYE
$587M
| $2.69M | ﹤0.01% |
139,893
+102,443
| +274% | +$1.97M |
|
1405
Universal Display
OLED
$6.49B
| $2.68M | ﹤0.01% |
31,199
-16,234
| -34% | -$1.4M |
|
|
SPA
1406
DELISTED
Sparton
SPA
| $2.68M | ﹤0.01% |
141,210
+10,003
| +8% | +$190K |
|
1407
Hewlett Packard
HPE
$32.6B
| $2.68M | ﹤0.01% |
+183,405
| New | +$2.68M |
|
1408
Kforce
KFRC
$567M
| $2.67M | ﹤0.01% |
77,888
+28,583
| +58% | +$980K |
|
1409
ABM Industries
ABM
$2.8B
| $2.66M | ﹤0.01% |
+91,249
| New | +$2.66M |
|
1410
Janus Henderson
JHG
$7.01B
| $2.66M | ﹤0.01% |
+86,604
| New | +$2.66M |
|
|
CSLT
1411
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.66M | ﹤0.01% |
626,014
-9,721
| -2% | -$41.3K |
|
1412
Moelis & Co
MC
$5.54B
| $2.66M | ﹤0.01% |
45,355
+18,109
| +66% | +$1.06M |
|
|
RST
1413
DELISTED
ROSETTA STONE INC
RST
| $2.65M | ﹤0.01% |
165,468
+16,356
| +11% | +$262K |
|
|
SAVE
1414
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
72,730
-34,500
| -32% | -$1.25M |
|
|
SODA
1415
DELISTED
SodaStream International Ltd
SODA
| $2.64M | ﹤0.01% |
30,987
+85
| +0.3% | +$7.25K |
|
1416
Interactive Brokers
IBKR
$28.4B
| $2.64M | ﹤0.01% |
163,856
-14,484
| -8% | -$233K |
|
1417
Live Nation Entertainment
LYV
$40.3B
| $2.63M | ﹤0.01% |
54,183
+42,129
| +350% | +$2.05M |
|
|
DS
1418
DELISTED
Drive Shack Inc.
DS
| $2.62M | ﹤0.01% |
339,483
+6,530
| +2% | +$50.4K |
|
1419
NMI Holdings
NMIH
$3.08B
| $2.62M | ﹤0.01% |
160,697
-7,933
| -5% | -$129K |
|
1420
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.62M | ﹤0.01% |
48,538
+31,988
| +193% | +$1.73M |
|
1421
Empire State Realty Trust
ESRT
$1.34B
| $2.62M | ﹤0.01% |
152,917
+101,198
| +196% | +$1.73M |
|
1422
Orion Group Holdings
ORN
$299M
| $2.62M | ﹤0.01% |
316,553
-3,311
| -1% | -$27.4K |
|
1423
HubSpot
HUBS
$25.9B
| $2.61M | ﹤0.01% |
20,844
-38,820
| -65% | -$4.87M |
|
1424
First Merchants
FRME
$2.31B
| $2.6M | ﹤0.01% |
55,998
-13,922
| -20% | -$646K |
|
1425
Sonic Automotive
SAH
$2.73B
| $2.59M | ﹤0.01% |
125,742
+19,584
| +18% | +$403K |
|