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 | |
|---|---|---|---|---|---|---|
|
WIN
1651
DELISTED
Windstream Holdings Inc
WIN
| $1.59M | ﹤0.01% |
302,353
+146,801
| +94% | +$773K |
|
1652
Aptevo Therapeutics
APVO
$4.93M
| $1.58M | ﹤0.01% |
1
| – | – |
|
1653
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | ﹤0.01% |
+41,085
| New | +$1.58M |
|
1654
Columbia Banking Systems
COLB
$7.87B
| $1.57M | ﹤0.01% |
38,382
-36,298
| -49% | -$1.48M |
|
|
HMHC
1655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.57M | ﹤0.01% |
205,222
+16,134
| +9% | +$123K |
|
1656
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | ﹤0.01% |
16,644
-69,066
| -81% | -$6.51M |
|
1657
Kimball Electronics
KE
$735M
| $1.57M | ﹤0.01% |
85,553
+10,017
| +13% | +$183K |
|
1658
Toyota
TM
$258B
| $1.57M | ﹤0.01% |
12,145
-6,753
| -36% | -$870K |
|
1659
Lennar Class B
LEN.B
$33.8B
| $1.56M | ﹤0.01% |
38,403
+4,253
| +12% | +$173K |
|
1660
Alliant Energy
LNT
$16.4B
| $1.55M | ﹤0.01% |
+36,648
| New | +$1.55M |
|
1661
Arrowhead Research
ARWR
$4.11B
| $1.55M | ﹤0.01% |
113,909
-777,875
| -87% | -$10.6M |
|
1662
Hamilton Lane
HLNE
$6.55B
| $1.55M | ﹤0.01% |
32,295
+17,643
| +120% | +$846K |
|
1663
Watts Water Technologies
WTS
$9.29B
| $1.55M | ﹤0.01% |
19,738
+7,013
| +55% | +$550K |
|
|
OXFD
1664
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.55M | ﹤0.01% |
120,058
+95,222
| +383% | +$1.23M |
|
1665
Biglari Holdings Class A
BH.A
$942M
| $1.54M | ﹤0.01% |
+1,624
| New | +$1.54M |
|
|
EBIX
1666
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
20,195
-6,531
| -24% | -$498K |
|
1667
America's Car Mart
CRMT
$285M
| $1.54M | ﹤0.01% |
+24,850
| New | +$1.54M |
|
1668
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.53M | ﹤0.01% |
109,183
+94,042
| +621% | +$1.32M |
|
1669
LendingTree
TREE
$977M
| $1.52M | ﹤0.01% |
7,129
-4,397
| -38% | -$940K |
|
|
ANAT
1670
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.52M | ﹤0.01% |
12,720
+6,102
| +92% | +$730K |
|
|
HTO
1671
H2O America Common Stock
HTO
$1.75B
| $1.52M | ﹤0.01% |
22,878
-2,833
| -11% | -$188K |
|
1672
Chesapeake Utilities
CPK
$2.91B
| $1.51M | ﹤0.01% |
18,935
+810
| +4% | +$64.8K |
|
|
AGS
1673
DELISTED
PlayAGS
AGS
| $1.51M | ﹤0.01% |
+55,840
| New | +$1.51M |
|
1674
Ecopetrol
EC
$19.4B
| $1.5M | ﹤0.01% |
72,961
-19,357
| -21% | -$398K |
|
1675
Harmonic Inc
HLIT
$1.15B
| $1.5M | ﹤0.01% |
351,792
+106,036
| +43% | +$451K |
|