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 | |
|---|---|---|---|---|---|---|
1526
Rayonier
RYN
$4.05B
| $2.12M | ﹤0.01% |
57,587
+49,957
| +655% | +$1.84M |
|
1527
Dorman Products
DORM
$4.93B
| $2.12M | ﹤0.01% |
31,006
-12,488
| -29% | -$853K |
|
|
GRP.U
1528
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.11M | ﹤0.01% |
51,668
+9,300
| +22% | +$380K |
|
1529
American Express
AXP
$226B
| $2.11M | ﹤0.01% |
21,513
-75,440
| -78% | -$7.39M |
|
1530
KBR
KBR
$6.36B
| $2.1M | ﹤0.01% |
117,422
-107,047
| -48% | -$1.92M |
|
1531
NOV
NOV
$4.79B
| $2.1M | ﹤0.01% |
+48,389
| New | +$2.1M |
|
|
MFGP
1532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.1M | ﹤0.01% |
100,452
-1,177,518
| -92% | -$24.6M |
|
1533
CEVA Inc
CEVA
$564M
| $2.1M | ﹤0.01% |
69,463
+45,752
| +193% | +$1.38M |
|
1534
Sunstone Hotel Investors
SHO
$1.85B
| $2.1M | ﹤0.01% |
+126,222
| New | +$2.1M |
|
|
SMPLW
1535
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.09M | ﹤0.01% |
500,000
| – | – |
|
1536
Opko Health
OPK
$1.11B
| $2.08M | ﹤0.01% |
441,635
+412,564
| +1,419% | +$1.94M |
|
1537
Equinor
EQNR
$61.2B
| $2.07M | ﹤0.01% |
+78,457
| New | +$2.07M |
|
|
NTUS
1538
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
60,046
+10,455
| +21% | +$361K |
|
1539
UMB Financial
UMBF
$9.16B
| $2.07M | ﹤0.01% |
27,096
+5,474
| +25% | +$417K |
|
|
AIMC
1540
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.06M | ﹤0.01% |
47,853
+28,575
| +148% | +$1.23M |
|
|
UMH
1541
UMH Properties
UMH
$1.29B
| $2.06M | ﹤0.01% |
133,996
-1,363
| -1% | -$20.9K |
|
1542
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.06M | ﹤0.01% |
106,156
+7,739
| +8% | +$150K |
|
|
AMBR
1543
DELISTED
Amber Road, Inc.
AMBR
| $2.05M | ﹤0.01% |
218,184
+23,195
| +12% | +$218K |
|
1544
Host Hotels & Resorts
HST
$12.1B
| $2.05M | ﹤0.01% |
97,108
| – | – |
|
|
WRI
1545
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | ﹤0.01% |
66,010
-837
| -1% | -$25.8K |
|
1546
SSR Mining
SSRM
$4.54B
| $2.01M | ﹤0.01% |
203,799
-59,454
| -23% | -$587K |
|
1547
First Solar
FSLR
$21.6B
| $2.01M | ﹤0.01% |
38,123
-106,071
| -74% | -$5.59M |
|
|
TSRO
1548
DELISTED
TESARO, Inc.
TSRO
| $2M | ﹤0.01% |
45,055
+30,024
| +200% | +$1.34M |
|
1549
Whirlpool
WHR
$5.15B
| $2M | ﹤0.01% |
13,658
+9,202
| +207% | +$1.35M |
|
1550
Heritage Commerce
HTBK
$624M
| $1.99M | ﹤0.01% |
117,022
+58,715
| +101% | +$998K |
|