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 | |
|---|---|---|---|---|---|---|
|
CVA
2126
DELISTED
Covanta Holding Corporation
CVA
| $474K | ﹤0.01% |
28,706
-13,881
| -33% | -$229K |
|
2127
Diageo
DEO
$58.1B
| $472K | ﹤0.01% |
3,277
-916
| -22% | -$132K |
|
2128
Scholastic
SCHL
$649M
| $472K | ﹤0.01% |
10,648
-735
| -6% | -$32.6K |
|
2129
NovaGold Resources
NG
$2.73B
| $471K | ﹤0.01% |
105,930
+100
| +0.1% | +$445 |
|
|
GG
2130
DELISTED
Goldcorp Inc
GG
| $470K | ﹤0.01% |
34,312
-17,299
| -34% | -$237K |
|
2131
Exelon
EXC
$43.7B
| $464K | ﹤0.01% |
15,282
-252,086
| -94% | -$7.65M |
|
2132
Adverum Biotechnologies
ADVM
$70.5M
| $463K | ﹤0.01% |
8,745
+5,473
| +167% | +$290K |
|
2133
Delta Air Lines
DAL
$40B
| $463K | ﹤0.01% |
9,353
-259,120
| -97% | -$12.8M |
|
|
IMMU
2134
DELISTED
Immunomedics Inc
IMMU
| $463K | ﹤0.01% |
19,574
-123,380
| -86% | -$2.92M |
|
2135
Compañía de Cervecerías Unidas
CCU
$2.19B
| $460K | ﹤0.01% |
18,446
-352
| -2% | -$8.78K |
|
2136
Pearson
PSO
$9.08B
| $460K | ﹤0.01% |
+39,660
| New | +$460K |
|
2137
Webster Financial
WBS
$10.3B
| $459K | ﹤0.01% |
7,207
+1,258
| +21% | +$80.1K |
|
|
ODT
2138
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $459K | ﹤0.01% |
20,782
-15,409
| -43% | -$340K |
|
|
TGH
2139
DELISTED
Textainer Group Holdings limited
TGH
| $457K | ﹤0.01% |
28,771
-53,020
| -65% | -$842K |
|
2140
A.O. Smith
AOS
$10.1B
| $451K | ﹤0.01% |
+7,632
| New | +$451K |
|
2141
OR Royalties Inc.
OR
$6.59B
| $450K | ﹤0.01% |
47,504
-5,729
| -11% | -$54.3K |
|
2142
Deere & Co
DE
$129B
| $447K | ﹤0.01% |
3,198
-13,540
| -81% | -$1.89M |
|
|
WBT
2143
DELISTED
Welbilt, Inc.
WBT
| $445K | ﹤0.01% |
19,964
-20,500
| -51% | -$457K |
|
2144
Build-A-Bear
BBW
$955M
| $441K | ﹤0.01% |
58,007
-15,745
| -21% | -$120K |
|
|
EGLE
2145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $441K | ﹤0.01% |
+11,594
| New | +$441K |
|
2146
Cooper Companies
COO
$13.4B
| $439K | ﹤0.01% |
7,464
-13,804
| -65% | -$812K |
|
|
CDR
2147
DELISTED
Cedar Realty Trust, Inc
CDR
| $439K | ﹤0.01% |
14,096
-6,681
| -32% | -$208K |
|
2148
Gold Resource Corp
GORO
$102M
| $438K | ﹤0.01% |
66,449
+4,574
| +7% | +$30.2K |
|
2149
Schneider National
SNDR
$4.17B
| $438K | ﹤0.01% |
+15,925
| New | +$438K |
|
2150
Stoneridge
SRI
$227M
| $438K | ﹤0.01% |
12,471
-38,020
| -75% | -$1.34M |
|