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 | |
|---|---|---|---|---|---|---|
1851
Argan
AGX
$3.12B
| $1.01M | ﹤0.01% |
24,551
+18,564
| +310% | +$760K |
|
|
MIC
1852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | ﹤0.01% |
+23,732
| New | +$1M |
|
1853
Phibro Animal Health
PAHC
$1.67B
| $1M | ﹤0.01% |
21,713
-11,051
| -34% | -$509K |
|
1854
Snap-on
SNA
$16.9B
| $998K | ﹤0.01% |
6,206
+481
| +8% | +$77.4K |
|
|
AXDX
1855
DELISTED
Accelerate Diagnostics
AXDX
| $996K | ﹤0.01% |
4,465
-1,533
| -26% | -$342K |
|
|
CNCE
1856
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $994K | ﹤0.01% |
59,063
+12,196
| +26% | +$205K |
|
|
UBA
1857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $993K | ﹤0.01% |
43,912
-7,467
| -15% | -$169K |
|
1858
Harmony Gold Mining
HMY
$9.54B
| $992K | ﹤0.01% |
636,212
+164,715
| +35% | +$257K |
|
|
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
| $991K | ﹤0.01% |
142,563
+25,774
| +22% | +$179K |
|
1860
American Water Works
AWK
$27B
| $990K | ﹤0.01% |
11,599
+8,921
| +333% | +$761K |
|
1861
Cytokinetics
CYTK
$6.22B
| $986K | ﹤0.01% |
118,751
+15,393
| +15% | +$128K |
|
1862
OneMain Financial
OMF
$7.22B
| $984K | ﹤0.01% |
29,560
+11,373
| +63% | +$379K |
|
|
MRT
1863
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $977K | ﹤0.01% |
88,661
+14,629
| +20% | +$161K |
|
1864
Astronics
ATRO
$1.55B
| $973K | ﹤0.01% |
31,118
-5,404
| -15% | -$169K |
|
1865
Tetra Tech
TTEK
$9.37B
| $971K | ﹤0.01% |
83,000
-2,975
| -3% | -$34.8K |
|
|
GBNK
1866
DELISTED
Guaranty Bancorp
GBNK
| $970K | ﹤0.01% |
32,528
+14,023
| +76% | +$418K |
|
1867
Viking Therapeutics
VKTX
$2.91B
| $967K | ﹤0.01% |
+101,846
| New | +$967K |
|
1868
Morningstar
MORN
$10.6B
| $959K | ﹤0.01% |
7,476
+1,600
| +27% | +$205K |
|
1869
Geospace Technologies
GEOS
$211M
| $952K | ﹤0.01% |
67,729
-6,023
| -8% | -$84.7K |
|
|
CRHM
1870
DELISTED
CRH Medical Corporation
CRHM
| $950K | ﹤0.01% |
303,900
+144,500
| +91% | +$452K |
|
1871
Teleflex
TFX
$5.76B
| $944K | ﹤0.01% |
3,520
-786
| -18% | -$211K |
|
1872
Korn Ferry
KFY
$3.81B
| $935K | ﹤0.01% |
15,092
+9,647
| +177% | +$598K |
|
1873
NeoGenomics
NEO
$966M
| $935K | ﹤0.01% |
+71,308
| New | +$935K |
|
1874
Lexicon Pharmaceuticals
LXRX
$392M
| $932K | ﹤0.01% |
77,636
+31,741
| +69% | +$381K |
|
1875
Merit Medical Systems
MMSI
$5.26B
| $930K | ﹤0.01% |
18,169
-4,409
| -20% | -$226K |
|