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 | |
|---|---|---|---|---|---|---|
2251
Nokia
NOK
$24.6B
| $326K | ﹤0.01% |
56,770
+26,951
| +90% | +$155K |
|
2252
BP
BP
$87.8B
| $325K | ﹤0.01% |
+7,555
| New | +$325K |
|
|
MR
2253
DELISTED
Montage Resources Corporation Common Stock
MR
| $325K | ﹤0.01% |
13,533
-7,816
| -37% | -$188K |
|
|
SIR
2254
DELISTED
SELECT INCOME REIT
SIR
| $325K | ﹤0.01% |
32,903
-93,355
| -74% | -$922K |
|
2255
Winmark
WINA
$1.7B
| $323K | ﹤0.01% |
2,179
-151
| -6% | -$22.4K |
|
|
BITA
2256
DELISTED
Bitauto Holdings Limited
BITA
| $323K | ﹤0.01% |
13,576
-13,667
| -50% | -$325K |
|
|
BFYT
2257
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $323K | ﹤0.01% |
9,986
-29,573
| -75% | -$957K |
|
2258
Cass Information Systems
CASS
$562M
| $321K | ﹤0.01% |
5,592
+1,037
| +23% | +$59.5K |
|
|
AMRS
2259
DELISTED
Amyris Inc.
AMRS
| $320K | ﹤0.01% |
+50,112
| New | +$320K |
|
|
SVM
2260
Silvercorp Metals
SVM
$1.07B
| $319K | ﹤0.01% |
120,400
+6,689
| +6% | +$17.7K |
|
2261
LendingClub
LC
$1.89B
| $318K | ﹤0.01% |
16,769
-19,565
| -54% | -$371K |
|
2262
CarGurus
CARG
$3.56B
| $317K | ﹤0.01% |
9,122
+939
| +11% | +$32.6K |
|
2263
Dorian LPG
LPG
$1.34B
| $317K | ﹤0.01% |
41,481
+25,255
| +156% | +$193K |
|
2264
National Healthcare
NHC
$1.77B
| $317K | ﹤0.01% |
4,509
-349
| -7% | -$24.5K |
|
2265
Spire
SR
$4.47B
| $315K | ﹤0.01% |
4,454
-2,069
| -32% | -$146K |
|
2266
Blackbaud
BLKB
$3.33B
| $313K | ﹤0.01% |
3,060
-31,013
| -91% | -$3.17M |
|
|
EACQW
2267
DELISTED
Easterly Acquisition Corp.
EACQW
| $313K | ﹤0.01% |
250,000
| – | – |
|
2268
Applied Industrial Technologies
AIT
$9.88B
| $311K | ﹤0.01% |
4,436
-1,089
| -20% | -$76.3K |
|
|
PHX
2269
DELISTED
PHX Minerals
PHX
| $311K | ﹤0.01% |
16,274
+2,597
| +19% | +$49.6K |
|
2270
ODP
ODP
$620M
| $309K | ﹤0.01% |
12,108
+4,203
| +53% | +$107K |
|
2271
Immunic
IMUX
$84.6M
| $308K | ﹤0.01% |
1,123
+756
| +206% | +$207K |
|
2272
IPG Photonics
IPGP
$3.46B
| $308K | ﹤0.01% |
+1,396
| New | +$308K |
|
2273
Stratasys
SSYS
$862M
| $308K | ﹤0.01% |
+16,086
| New | +$308K |
|
|
EGC
2274
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $308K | ﹤0.01% |
+34,788
| New | +$308K |
|
2275
Mativ Holdings
MATV
$670M
| $305K | ﹤0.01% |
6,982
-1,200
| -15% | -$52.4K |
|