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 | |
|---|---|---|---|---|---|---|
1626
FIVE9
FIVN
$2.03B
| $1.73M | ﹤0.01% |
49,924
-95,238
| -66% | -$3.29M |
|
1627
Innospec
IOSP
$2.06B
| $1.72M | ﹤0.01% |
22,461
-5,013
| -18% | -$384K |
|
1628
Quantum Corp
QMCO
$101M
| $1.72M | ﹤0.01% |
39,068
+21,525
| +123% | +$947K |
|
1629
Spectrum Brands
SPB
$1.3B
| $1.72M | ﹤0.01% |
21,065
-14,302
| -40% | -$1.17M |
|
|
FLXN
1630
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | ﹤0.01% |
+66,499
| New | +$1.72M |
|
1631
National Health Investors
NHI
$3.74B
| $1.72M | ﹤0.01% |
23,317
-18,097
| -44% | -$1.33M |
|
1632
Olympic Steel
ZEUS
$368M
| $1.71M | ﹤0.01% |
83,885
-9,727
| -10% | -$199K |
|
1633
Consolidated Edison
ED
$35.3B
| $1.71M | ﹤0.01% |
21,943
-170,573
| -89% | -$13.3M |
|
1634
Dollar General
DG
$22.9B
| $1.71M | ﹤0.01% |
17,303
-324,049
| -95% | -$31.9M |
|
1635
American States Water
AWR
$2.81B
| $1.69M | ﹤0.01% |
29,610
+495
| +2% | +$28.3K |
|
1636
iShares Semiconductor ETF
SOXX
$14B
| $1.68M | ﹤0.01% |
28,200
-129,162
| -82% | -$7.67M |
|
|
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | ﹤0.01% |
+57,553
| New | +$1.67M |
|
1638
TC Energy
TRP
$54.5B
| $1.67M | ﹤0.01% |
38,650
-120,212
| -76% | -$5.19M |
|
|
BGG
1639
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | ﹤0.01% |
+94,518
| New | +$1.67M |
|
1640
Helix Energy Solutions
HLX
$927M
| $1.65M | ﹤0.01% |
198,393
-57,707
| -23% | -$481K |
|
|
CURO
1641
DELISTED
CURO Group Holdings Corp.
CURO
| $1.65M | ﹤0.01% |
+66,137
| New | +$1.65M |
|
|
OSG
1642
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
424,137
-305,969
| -42% | -$1.19M |
|
|
WPX
1643
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | ﹤0.01% |
90,943
-264,561
| -74% | -$4.77M |
|
|
GGP
1644
DELISTED
GGP Inc.
GGP
| $1.63M | ﹤0.01% |
79,951
+40,146
| +101% | +$820K |
|
1645
Treehouse Foods
THS
$884M
| $1.63M | ﹤0.01% |
31,063
-154,090
| -83% | -$8.09M |
|
1646
Parker-Hannifin
PH
$96.7B
| $1.63M | ﹤0.01% |
10,452
-20,609
| -66% | -$3.21M |
|
1647
ON Semiconductor
ON
$19.8B
| $1.61M | ﹤0.01% |
72,555
-275,157
| -79% | -$6.12M |
|
|
AGFS
1648
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.61M | ﹤0.01% |
229,217
+57,883
| +34% | +$406K |
|
|
RRTS
1649
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.6M | ﹤0.01% |
30,579
-3,130
| -9% | -$164K |
|
1650
Trinseo
TSE
$86.3M
| $1.59M | ﹤0.01% |
22,457
+8,888
| +66% | +$630K |
|