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 | |
|---|---|---|---|---|---|---|
1876
Digimarc
DMRC
$200M
| $929K | ﹤0.01% |
34,672
+17,539
| +102% | +$470K |
|
1877
Graham Corp
GHM
$544M
| $929K | ﹤0.01% |
36,005
-7,977
| -18% | -$206K |
|
1878
Interpublic Group of Companies
IPG
$9.64B
| $926K | ﹤0.01% |
39,499
-1,078,403
| -96% | -$25.3M |
|
|
TRQ
1879
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $925K | ﹤0.01% |
32,555
+3,550
| +12% | +$101K |
|
|
ADXS
1880
DELISTED
Advaxis, Inc.
ADXS
| $924K | ﹤0.01% |
42,492
-75
| -0.2% | -$1.63K |
|
1881
Barnes & Noble Education
BNED
$289M
| $923K | ﹤0.01% |
+1,636
| New | +$923K |
|
|
GOV
1882
DELISTED
Government Properties Income Trust
GOV
| $922K | ﹤0.01% |
58,155
+47,486
| +445% | +$753K |
|
1883
SITE Centers
SITC
$474M
| $921K | ﹤0.01% |
79,903
-111,059
| -58% | -$1.28M |
|
|
BCPC
1884
Balchem Corporation
BCPC
$5.12B
| $918K | ﹤0.01% |
+9,349
| New | +$918K |
|
1885
Gulf Island Fabrication
GIFI
$123M
| $915K | ﹤0.01% |
101,651
-3,056
| -3% | -$27.5K |
|
1886
Chefs' Warehouse
CHEF
$2.66B
| $914K | ﹤0.01% |
32,053
+10,785
| +51% | +$308K |
|
1887
Farmers National Banc Corp
FMNB
$565M
| $914K | ﹤0.01% |
57,332
+516
| +0.9% | +$8.23K |
|
1888
Atmos Energy
ATO
$26.6B
| $910K | ﹤0.01% |
10,100
+1,097
| +12% | +$98.8K |
|
1889
West Pharmaceutical
WST
$18.8B
| $909K | ﹤0.01% |
9,156
-7,307
| -44% | -$725K |
|
1890
Asbury Automotive
ABG
$4.97B
| $902K | ﹤0.01% |
13,151
-8,711
| -40% | -$597K |
|
1891
MarketAxess Holdings
MKTX
$7.02B
| $900K | ﹤0.01% |
4,550
-327
| -7% | -$64.7K |
|
1892
Brink's
BCO
$4.82B
| $893K | ﹤0.01% |
11,197
-35,144
| -76% | -$2.8M |
|
1893
National Bank Holdings
NBHC
$1.46B
| $889K | ﹤0.01% |
23,032
-13,147
| -36% | -$507K |
|
|
ACHN
1894
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $889K | ﹤0.01% |
314,007
-23,779
| -7% | -$67.3K |
|
1895
Intrepid Potash
IPI
$391M
| $886K | ﹤0.01% |
21,616
+14,541
| +206% | +$596K |
|
1896
Ally Financial
ALLY
$12.7B
| $883K | ﹤0.01% |
+33,622
| New | +$883K |
|
1897
PDS Biotechnology
PDSB
$55.5M
| $883K | ﹤0.01% |
42,833
+41,085
| +2,350% | +$847K |
|
1898
MongoDB
MDB
$27.3B
| $878K | ﹤0.01% |
+17,692
| New | +$878K |
|
|
AUTO
1899
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $875K | ﹤0.01% |
193,603
-14,029
| -7% | -$63.4K |
|
1900
3M
MMM
$83.8B
| $872K | ﹤0.01% |
5,302
-59,110
| -92% | -$9.72M |
|