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 | |
|---|---|---|---|---|---|---|
|
ABAX
2301
DELISTED
Abaxis Inc
ABAX
| $278K | ﹤0.01% |
3,350
+68
| +2% | +$5.64K |
|
2302
Lear
LEA
$5.93B
| $273K | ﹤0.01% |
1,470
-40,140
| -96% | -$7.45M |
|
|
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
| $273K | ﹤0.01% |
+6,619
| New | +$273K |
|
2304
Lantheus
LNTH
$3.62B
| $272K | ﹤0.01% |
+18,668
| New | +$272K |
|
|
NXRT
2305
NexPoint Residential Trust
NXRT
$867M
| $271K | ﹤0.01% |
9,516
-5,342
| -36% | -$152K |
|
|
TWO
2306
Two Harbors Investment
TWO
$1.07B
| $270K | ﹤0.01% |
4,273
-22,850
| -84% | -$1.44M |
|
|
KEG
2307
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $270K | ﹤0.01% |
+16,654
| New | +$270K |
|
2308
Royal Gold
RGLD
$12.2B
| $269K | ﹤0.01% |
2,900
-8,341
| -74% | -$774K |
|
|
FOMX
2309
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $269K | ﹤0.01% |
53,762
+7,336
| +16% | +$36.7K |
|
2310
Forestar Group
FOR
$1.41B
| $268K | ﹤0.01% |
12,897
-3,727
| -22% | -$77.4K |
|
2311
Belden
BDC
$5.07B
| $266K | ﹤0.01% |
+4,346
| New | +$266K |
|
2312
MetLife
MET
$53.1B
| $265K | ﹤0.01% |
6,075
-11,047
| -65% | -$482K |
|
|
CTWS
2313
DELISTED
Connecticut Water Service Inc
CTWS
| $265K | ﹤0.01% |
+4,055
| New | +$265K |
|
2314
TD Synnex
SNX
$12.4B
| $264K | ﹤0.01% |
+5,462
| New | +$264K |
|
|
AFSI
2315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $264K | ﹤0.01% |
+18,102
| New | +$264K |
|
|
AMRN
2316
Amarin Corp
AMRN
$309M
| $262K | ﹤0.01% |
4,235
+1,263
| +42% | +$78.1K |
|
2317
Elevance Health
ELV
$70B
| $262K | ﹤0.01% |
1,100
-1,793
| -62% | -$427K |
|
|
DRD
2318
DRDGold
DRD
$1.86B
| $261K | ﹤0.01% |
102,658
-25,969
| -20% | -$66K |
|
|
WLH
2319
DELISTED
WILLIAM LYON HOMES
WLH
| $260K | ﹤0.01% |
+11,208
| New | +$260K |
|
|
SA
2320
Seabridge Gold
SA
$1.81B
| $259K | ﹤0.01% |
23,252
-1,151
| -5% | -$12.8K |
|
2321
Selective Insurance
SIGI
$4.83B
| $259K | ﹤0.01% |
+4,700
| New | +$259K |
|
|
GBL
2322
DELISTED
GAMCO Investors, Inc.
GBL
| $259K | ﹤0.01% |
+9,662
| New | +$259K |
|
2323
Aflac
AFL
$57.1B
| $258K | ﹤0.01% |
6,007
+579
| +11% | +$24.9K |
|
|
TPCO
2324
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | ﹤0.01% |
14,941
-800
| -5% | -$13.8K |
|
2325
PC Connection
CNXN
$1.59B
| $257K | ﹤0.01% |
7,748
-1,614
| -17% | -$53.5K |
|