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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$412M
| $2.44M | ﹤0.01% |
734,574
-807,142
| -52% | -$2.68M |
|
|
CUB
1452
DELISTED
Cubic Corporation
CUB
| $2.44M | ﹤0.01% |
+37,977
| New | +$2.44M |
|
1453
Centene
CNC
$16.3B
| $2.42M | ﹤0.01% |
39,340
-385,740
| -91% | -$23.8M |
|
1454
Kilroy Realty
KRC
$5.11B
| $2.42M | ﹤0.01% |
+32,008
| New | +$2.42M |
|
|
NXTM
1455
DELISTED
NxStage Medical Inc.
NXTM
| $2.42M | ﹤0.01% |
86,717
-10,760
| -11% | -$300K |
|
|
CMRX
1456
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | ﹤0.01% |
507,696
+44,453
| +10% | +$212K |
|
1457
SpartanNash
SPTN
$897M
| $2.41M | ﹤0.01% |
+94,557
| New | +$2.41M |
|
1458
Enova International
ENVA
$2.88B
| $2.41M | ﹤0.01% |
65,964
+17,277
| +35% | +$631K |
|
1459
Erie Indemnity
ERIE
$17.7B
| $2.41M | ﹤0.01% |
20,531
-1,700
| -8% | -$199K |
|
1460
B2Gold
BTG
$5.94B
| $2.41M | ﹤0.01% |
928,833
+587,993
| +173% | +$1.52M |
|
|
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
| $2.41M | ﹤0.01% |
+84,699
| New | +$2.41M |
|
|
DFRG
1462
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.4M | ﹤0.01% |
190,464
+49,321
| +35% | +$621K |
|
1463
Lennar Class A
LEN
$35.6B
| $2.4M | ﹤0.01% |
47,130
-685,905
| -94% | -$34.9M |
|
|
OMN
1464
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.39M | ﹤0.01% |
230,076
+24,927
| +12% | +$259K |
|
1465
Regional Management Corp
RM
$418M
| $2.39M | ﹤0.01% |
68,237
+8,696
| +15% | +$305K |
|
|
SYKE
1466
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
81,940
+10,599
| +15% | +$305K |
|
1467
ServiceNow
NOW
$193B
| $2.36M | ﹤0.01% |
13,666
-150,653
| -92% | -$26M |
|
1468
Alkermes
ALKS
$4.45B
| $2.35M | ﹤0.01% |
57,182
-20,414
| -26% | -$840K |
|
1469
Cabot Corp
CBT
$4.2B
| $2.35M | ﹤0.01% |
38,008
-49,999
| -57% | -$3.09M |
|
1470
Lithia Motors
LAD
$8.56B
| $2.35M | ﹤0.01% |
+24,808
| New | +$2.35M |
|
1471
Allied Gaming & Entertainment
AGAE
$56.3M
| $2.35M | ﹤0.01% |
240,000
| – | – |
|
1472
Manulife Financial
MFC
$54.2B
| $2.34M | ﹤0.01% |
130,300
+19,343
| +17% | +$348K |
|
1473
IDT Corp
IDT
$1.67B
| $2.34M | ﹤0.01% |
416,211
+262,621
| +171% | +$1.48M |
|
|
NUVA
1474
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | ﹤0.01% |
44,827
-89,594
| -67% | -$4.67M |
|
|
IBKC
1475
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | ﹤0.01% |
30,729
-776
| -2% | -$58.8K |
|