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 | |
|---|---|---|---|---|---|---|
1826
Starwood Property Trust
STWD
$7.56B
| $1.07M | ﹤0.01% |
49,367
+37,667
| +322% | +$818K |
|
1827
United Natural Foods
UNFI
$1.8B
| $1.07M | ﹤0.01% |
+25,096
| New | +$1.07M |
|
1828
Box
BOX
$4.78B
| $1.07M | ﹤0.01% |
+42,713
| New | +$1.07M |
|
|
KAMN
1829
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
15,293
+4,708
| +44% | +$328K |
|
|
AVDL
1830
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.07M | ﹤0.01% |
173,661
+78,199
| +82% | +$480K |
|
1831
Cross Country Healthcare
CCRN
$415M
| $1.07M | ﹤0.01% |
94,647
+70,277
| +288% | +$791K |
|
|
SOHU
1832
Sohu.com
SOHU
$481M
| $1.06M | ﹤0.01% |
29,909
-11,006
| -27% | -$391K |
|
1833
Sempra
SRE
$54.5B
| $1.06M | ﹤0.01% |
18,268
+14,470
| +381% | +$840K |
|
1834
SLR Investment Corp
SLRC
$913M
| $1.06M | ﹤0.01% |
51,748
+21,063
| +69% | +$431K |
|
1835
Lumen
LUMN
$6.25B
| $1.06M | ﹤0.01% |
56,593
+8,169
| +17% | +$152K |
|
|
BECN
1836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
24,725
-321,670
| -93% | -$13.7M |
|
1837
United Microelectronic
UMC
$17B
| $1.05M | ﹤0.01% |
373,283
-64,842
| -15% | -$183K |
|
|
GEN
1838
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.05M | ﹤0.01% |
459,866
+111,478
| +32% | +$255K |
|
1839
CyberArk
CYBR
$23.8B
| $1.05M | ﹤0.01% |
+16,600
| New | +$1.05M |
|
|
SONC
1840
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
30,325
+2,429
| +9% | +$83.6K |
|
1841
Stellantis
STLA
$27.6B
| $1.04M | ﹤0.01% |
55,111
-66,700
| -55% | -$1.26M |
|
1842
Elbit Systems
ESLT
$23.4B
| $1.03M | ﹤0.01% |
8,710
+6,179
| +244% | +$734K |
|
1843
Veritex Holdings
VBTX
$1.88B
| $1.03M | ﹤0.01% |
33,294
-2,520
| -7% | -$78.3K |
|
1844
Marvell Technology
MRVL
$57.4B
| $1.03M | ﹤0.01% |
+47,806
| New | +$1.03M |
|
1845
Penske Automotive Group
PAG
$12.2B
| $1.02M | ﹤0.01% |
21,863
-6,130
| -22% | -$287K |
|
1846
Liberty Media Series A
FWONA
$23.1B
| $1.02M | ﹤0.01% |
30,023
-172,041
| -85% | -$5.82M |
|
1847
FreightCar America
RAIL
$162M
| $1.01M | ﹤0.01% |
60,395
+7,133
| +13% | +$120K |
|
|
SIGM
1848
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | ﹤0.01% |
165,924
+26,439
| +19% | +$161K |
|
1849
RenaissanceRe
RNR
$11.5B
| $1.01M | ﹤0.01% |
8,404
-249,412
| -97% | -$30M |
|
|
EVBG
1850
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | ﹤0.01% |
+21,213
| New | +$1.01M |
|