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 | |
|---|---|---|---|---|---|---|
2076
MakeMyTrip
MMYT
$9.1B
| $543K | ﹤0.01% |
15,009
+5,014
| +50% | +$181K |
|
2077
Ingevity
NGVT
$2.08B
| $541K | ﹤0.01% |
+6,695
| New | +$541K |
|
2078
Novanta
NOVT
$4.14B
| $539K | ﹤0.01% |
8,653
-1,698
| -16% | -$106K |
|
|
NWHM
2079
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $538K | ﹤0.01% |
54,012
-5,254
| -9% | -$52.3K |
|
|
CNSL
2080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $536K | ﹤0.01% |
43,358
-17,488
| -29% | -$216K |
|
|
PVG
2081
DELISTED
PRETIUM RESOURCES INC.
PVG
| $535K | ﹤0.01% |
72,885
+46,637
| +178% | +$342K |
|
2082
Peoples Bancorp
PEBO
$1.09B
| $534K | ﹤0.01% |
14,138
+4,117
| +41% | +$156K |
|
2083
BJ's Restaurants
BJRI
$691M
| $533K | ﹤0.01% |
8,890
-20,235
| -69% | -$1.21M |
|
|
COR
2084
DELISTED
Coresite Realty Corporation
COR
| $533K | ﹤0.01% |
4,806
-10,856
| -69% | -$1.2M |
|
2085
Clear Channel Outdoor Holdings
CCO
$631M
| $532K | ﹤0.01% |
123,631
+5,878
| +5% | +$25.3K |
|
|
BHR
2086
Braemar Hotels & Resorts
BHR
$199M
| $531K | ﹤0.01% |
46,923
-29,227
| -38% | -$331K |
|
|
PFC
2087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $531K | ﹤0.01% |
15,832
-692
| -4% | -$23.2K |
|
2088
Par Pacific Holdings
PARR
$1.69B
| $528K | ﹤0.01% |
30,396
+31
| +0.1% | +$538 |
|
2089
Vodafone
VOD
$28.1B
| $527K | ﹤0.01% |
21,661
-290,693
| -93% | -$7.07M |
|
|
JBGS
2090
JBG SMITH
JBGS
$1.43B
| $523K | ﹤0.01% |
+14,329
| New | +$523K |
|
|
CY
2091
DELISTED
Cypress Semiconductor
CY
| $523K | ﹤0.01% |
33,549
+17,577
| +110% | +$274K |
|
|
TNAV
2092
DELISTED
Telenav Inc.
TNAV
| $520K | ﹤0.01% |
92,930
-11,465
| -11% | -$64.2K |
|
|
LN
2093
DELISTED
LINE Corporation
LN
| $520K | ﹤0.01% |
12,667
+6,293
| +99% | +$258K |
|
2094
CorVel
CRVL
$4.39B
| $515K | ﹤0.01% |
28,617
-7,548
| -21% | -$136K |
|
2095
Allete
ALE
$3.7B
| $514K | ﹤0.01% |
6,640
-10,581
| -61% | -$819K |
|
|
SMTA
2096
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $514K | ﹤0.01% |
+49,891
| New | +$514K |
|
2097
Ionis Pharmaceuticals
IONS
$10.2B
| $513K | ﹤0.01% |
12,300
-12,462
| -50% | -$520K |
|
|
ONC
2098
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $510K | ﹤0.01% |
+3,318
| New | +$510K |
|
2099
DXP Enterprises
DXPE
$1.79B
| $509K | ﹤0.01% |
13,333
-1,138
| -8% | -$43.4K |
|
2100
Gorman-Rupp
GRC
$1.12B
| $506K | ﹤0.01% |
14,452
+4,849
| +50% | +$170K |
|