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 | |
|---|---|---|---|---|---|---|
1551
Nice
NICE
$8.78B
| $1.98M | ﹤0.01% |
19,031
-12,683
| -40% | -$1.32M |
|
1552
Xylem
XYL
$34.6B
| $1.97M | ﹤0.01% |
29,270
+9,701
| +50% | +$654K |
|
|
BNFT
1553
DELISTED
Benefitfocus, Inc.
BNFT
| $1.97M | ﹤0.01% |
+58,684
| New | +$1.97M |
|
1554
LyondellBasell Industries
LYB
$17.8B
| $1.96M | ﹤0.01% |
17,866
-98,394
| -85% | -$10.8M |
|
1555
Sandstorm Gold
SAND
$3.43B
| $1.96M | ﹤0.01% |
435,080
+284,521
| +189% | +$1.28M |
|
|
MNK
1556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
104,785
-1,414,771
| -93% | -$26.4M |
|
|
AAT
1557
American Assets Trust
AAT
$1.27B
| $1.95M | ﹤0.01% |
51,057
-65,682
| -56% | -$2.51M |
|
|
POLY
1558
DELISTED
Plantronics, Inc.
POLY
| $1.95M | ﹤0.01% |
25,592
-35,113
| -58% | -$2.68M |
|
1559
Banco Santander Chile
BSAC
$12.2B
| $1.95M | ﹤0.01% |
61,989
-18,696
| -23% | -$588K |
|
1560
QCR Holdings
QCRH
$1.31B
| $1.94M | ﹤0.01% |
40,944
+10,424
| +34% | +$495K |
|
1561
Albany International
AIN
$1.73B
| $1.93M | ﹤0.01% |
32,158
+7,861
| +32% | +$473K |
|
1562
Titan International
TWI
$558M
| $1.93M | ﹤0.01% |
180,156
-35,103
| -16% | -$377K |
|
1563
McEwen Inc.
MUX
$754M
| $1.93M | ﹤0.01% |
93,071
+46,256
| +99% | +$958K |
|
1564
Edgewell Personal Care
EPC
$1.02B
| $1.92M | ﹤0.01% |
38,033
-192,680
| -84% | -$9.72M |
|
|
VNET
1565
VNET Group
VNET
$2.56B
| $1.92M | ﹤0.01% |
+197,582
| New | +$1.92M |
|
1566
PRA Group
PRAA
$664M
| $1.91M | ﹤0.01% |
49,642
+35,626
| +254% | +$1.37M |
|
|
MOMO
1567
Hello Group
MOMO
$1.2B
| $1.91M | ﹤0.01% |
+43,948
| New | +$1.91M |
|
1568
TransDigm Group
TDG
$72.1B
| $1.91M | ﹤0.01% |
5,530
-9,470
| -63% | -$3.27M |
|
1569
PotlatchDeltic
PCH
$3.24B
| $1.91M | ﹤0.01% |
+37,482
| New | +$1.91M |
|
1570
AXIS Capital
AXS
$7.75B
| $1.9M | ﹤0.01% |
34,104
-19,852
| -37% | -$1.1M |
|
|
GPX
1571
DELISTED
GP Strategies Corp.
GPX
| $1.89M | ﹤0.01% |
107,442
+7,539
| +8% | +$133K |
|
1572
Texas Instruments
TXN
$167B
| $1.89M | ﹤0.01% |
17,116
-18,211
| -52% | -$2.01M |
|
|
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | ﹤0.01% |
87,745
-126,256
| -59% | -$2.71M |
|
1574
TopBuild
BLD
$11.7B
| $1.88M | ﹤0.01% |
24,000
-17,260
| -42% | -$1.35M |
|
1575
New Jersey Resources
NJR
$4.73B
| $1.88M | ﹤0.01% |
42,013
+1,245
| +3% | +$55.7K |
|