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 | |
|---|---|---|---|---|---|---|
2151
Agree Realty
ADC
$7.99B
| $435K | ﹤0.01% |
+8,235
| New | +$435K |
|
2152
Wipro
WIT
$29.6B
| $435K | ﹤0.01% |
242,104
-169,261
| -41% | -$304K |
|
|
SBBP
2153
DELISTED
Strongbridge Biopharma plc.
SBBP
| $435K | ﹤0.01% |
+72,431
| New | +$435K |
|
|
PDS
2154
Precision Drilling
PDS
$755M
| $434K | ﹤0.01% |
6,545
-2,211
| -25% | -$147K |
|
2155
Kemper
KMPR
$3.32B
| $432K | ﹤0.01% |
5,709
+294
| +5% | +$22.2K |
|
2156
Ferrari
RACE
$84.6B
| $431K | ﹤0.01% |
3,191
-26,508
| -89% | -$3.58M |
|
2157
Vermilion Energy
VET
$1.16B
| $430K | ﹤0.01% |
11,921
-53,230
| -82% | -$1.92M |
|
|
TTM
2158
DELISTED
Tata Motors Limited
TTM
| $430K | ﹤0.01% |
21,987
-51,071
| -70% | -$999K |
|
2159
RE/MAX Holdings
RMAX
$188M
| $428K | ﹤0.01% |
+8,153
| New | +$428K |
|
|
HMTV
2160
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $427K | ﹤0.01% |
32,599
-6,808
| -17% | -$89.2K |
|
|
JOBS
2161
DELISTED
51job, Inc.
JOBS
| $426K | ﹤0.01% |
4,358
-2,604
| -37% | -$255K |
|
|
INFO
2162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $424K | ﹤0.01% |
8,221
-311,772
| -97% | -$16.1M |
|
2163
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $419K | ﹤0.01% |
16,285
+1,980
| +14% | +$50.9K |
|
2164
Monro
MNRO
$502M
| $419K | ﹤0.01% |
7,214
-1,002
| -12% | -$58.2K |
|
2165
RLI Corp
RLI
$6.08B
| $419K | ﹤0.01% |
+12,648
| New | +$419K |
|
2166
Kellanova
K
$27.5B
| $418K | ﹤0.01% |
6,367
-15,906
| -71% | -$1.04M |
|
2167
Deutsche Bank
DB
$69.7B
| $416K | ﹤0.01% |
+39,139
| New | +$416K |
|
2168
VirnetX
VHC
$76.9M
| $416K | ﹤0.01% |
6,119
-2,073
| -25% | -$141K |
|
2169
NiSource
NI
$19.1B
| $415K | ﹤0.01% |
15,798
-353,249
| -96% | -$9.28M |
|
2170
Riverview Bancorp
RVSB
$104M
| $410K | ﹤0.01% |
48,526
+11,141
| +30% | +$94.1K |
|
|
ENV
2171
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
+7,440
| New | +$409K |
|
2172
Jabil
JBL
$23.1B
| $407K | ﹤0.01% |
14,708
-324,297
| -96% | -$8.97M |
|
2173
First Financial Corporation Common Stock
THFF
$695M
| $407K | ﹤0.01% |
8,977
+3,143
| +54% | +$142K |
|
2174
Community Trust Bancorp
CTBI
$1.04B
| $406K | ﹤0.01% |
8,126
+396
| +5% | +$19.8K |
|
2175
United States Natural Gas Fund
UNG
$600M
| $406K | ﹤0.01% |
4,287
| – | – |
|