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 | |
|---|---|---|---|---|---|---|
1751
Sherwin-Williams
SHW
$91.9B
| $1.27M | ﹤0.01% |
+9,321
| New | +$1.27M |
|
1752
PROS Holdings
PRO
$745M
| $1.26M | ﹤0.01% |
34,519
+27,390
| +384% | +$1M |
|
|
BBBY
1753
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.26M | ﹤0.01% |
45,342
+21,771
| +92% | +$605K |
|
1754
Extra Space Storage
EXR
$31.5B
| $1.26M | ﹤0.01% |
12,618
-100
| -0.8% | -$9.98K |
|
1755
Republic Services
RSG
$72.5B
| $1.26M | ﹤0.01% |
18,395
-63,331
| -77% | -$4.33M |
|
1756
Zscaler
ZS
$44.6B
| $1.26M | ﹤0.01% |
+35,135
| New | +$1.26M |
|
1757
First Foundation Inc
FFWM
$497M
| $1.26M | ﹤0.01% |
67,697
+51,153
| +309% | +$948K |
|
1758
Intuitive Surgical
ISRG
$163B
| $1.25M | ﹤0.01% |
7,866
-201,942
| -96% | -$32.2M |
|
1759
Topgolf Callaway Brands
MODG
$1.78B
| $1.25M | ﹤0.01% |
65,871
-12,775
| -16% | -$242K |
|
1760
Standex International
SXI
$2.52B
| $1.25M | ﹤0.01% |
12,227
+2,480
| +25% | +$254K |
|
1761
Preferred Bank
PFBC
$1.17B
| $1.25M | ﹤0.01% |
20,302
+15,279
| +304% | +$939K |
|
1762
Open Text
OTEX
$8.96B
| $1.25M | ﹤0.01% |
35,370
-138,853
| -80% | -$4.89M |
|
|
CHS
1763
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
153,104
-239,181
| -61% | -$1.95M |
|
1764
Avery Dennison
AVY
$13.1B
| $1.25M | ﹤0.01% |
12,200
+10,200
| +510% | +$1.04M |
|
|
MITT
1765
AG Mortgage Investment Trust
MITT
$247M
| $1.24M | ﹤0.01% |
22,037
+6,502
| +42% | +$366K |
|
1766
Trustmark
TRMK
$2.44B
| $1.24M | ﹤0.01% |
38,018
+25,242
| +198% | +$823K |
|
1767
Ameresco
AMRC
$1.44B
| $1.23M | ﹤0.01% |
102,808
+26,678
| +35% | +$320K |
|
|
FRAN
1768
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | ﹤0.01% |
13,593
-8,456
| -38% | -$766K |
|
|
PRSU
1769
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.22M | ﹤0.01% |
22,521
-8,234
| -27% | -$447K |
|
|
RYAM.PRA
1770
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.22M | ﹤0.01% |
10,000
| – | – |
|
|
ENZ
1771
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.22M | ﹤0.01% |
234,931
-4,076
| -2% | -$21.2K |
|
1772
Genesco
GCO
$365M
| $1.22M | ﹤0.01% |
30,712
-67,437
| -69% | -$2.68M |
|
1773
Powell Industries
POWL
$3.53B
| $1.22M | ﹤0.01% |
34,910
+230
| +0.7% | +$8.01K |
|
|
EV
1774
DELISTED
Eaton Vance Corp.
EV
| $1.21M | ﹤0.01% |
23,196
-3,872
| -14% | -$202K |
|
1775
Eldorado Gold
EGO
$5.62B
| $1.21M | ﹤0.01% |
238,820
-63,180
| -21% | -$320K |
|