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 |
GE Aerospace
GE
|
+$499M |
| 2 |
Meta Platforms (Facebook)
META
|
+$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$331M |
| 4 |
Merck
MRK
|
+$312M |
| 5 |
MON
Monsanto Co
MON
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Netflix
NFLX
|
+$300M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Tesla
TSLA
|
+$241M |
| 5 |
Alibaba
BABA
|
+$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.82B
| $9.74M | 0.01% |
175,075
+59,384
| +51% | +$3.3M |
|
752
PetMed Express
PETS
$57.8M
| $9.72M | 0.01% |
213,547
+202,206
| +1,783% | +$9.2M |
|
753
Cincinnati Financial
CINF
$24.5B
| $9.66M | 0.01% |
128,777
+55,955
| +77% | +$4.2M |
|
754
Omeros
OMER
$282M
| $9.65M | 0.01% |
496,827
+113,546
| +30% | +$2.21M |
|
755
Corpay
CPAY
$21.7B
| $9.63M | 0.01% |
+50,052
| New | +$9.63M |
|
756
LivaNova
LIVN
$3.07B
| $9.51M | 0.01% |
118,989
+73,209
| +160% | +$5.85M |
|
757
Ventas
VTR
$31.7B
| $9.44M | 0.01% |
157,239
+134,096
| +579% | +$8.05M |
|
758
Viavi Solutions
VIAV
$2.69B
| $9.41M | 0.01% |
1,077,033
+733,752
| +214% | +$6.41M |
|
759
Edgewell Personal Care
EPC
$1.01B
| $9.39M | 0.01% |
158,180
+35,559
| +29% | +$2.11M |
|
|
AABA
760
DELISTED
Altaba Inc. Common Stock
AABA
| $9.39M | 0.01% |
134,391
-1,163,001
| -90% | -$81.2M |
|
|
ATSG
761
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.38M | 0.01% |
405,510
-189,791
| -32% | -$4.39M |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.37M | 0.01% |
7,903
-10,378
| -57% | -$12.3M |
|
763
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.35M | 0.01% |
147,821
+113,165
| +327% | +$7.16M |
|
764
Ultra Clean Holdings
UCTT
$1.14B
| $9.35M | 0.01% |
405,113
-587,859
| -59% | -$13.6M |
|
|
ORBK
765
DELISTED
Orbotech Ltd
ORBK
| $9.35M | 0.01% |
186,162
+117,589
| +171% | +$5.91M |
|
|
BNCL
766
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.35M | 0.01% |
568,460
-48,941
| -8% | -$805K |
|
|
CXP
767
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.35M | 0.01% |
407,260
-263,017
| -39% | -$6.04M |
|
768
MannKind Corp
MNKD
$1.71B
| $9.34M | 0.01% |
4,024,556
+2,796,577
| +228% | +$6.49M |
|
769
SM Energy
SM
$3.07B
| $9.26M | 0.01% |
419,460
+339,256
| +423% | +$7.49M |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $9.25M | 0.01% |
469,438
+3,486
| +0.7% | +$68.7K |
|
|
XOXO
771
DELISTED
Xo Group Inc
XOXO
| $9.23M | 0.01% |
499,921
+13,695
| +3% | +$253K |
|
772
Regis Corp
RGS
$70.8M
| $9.2M | 0.01% |
29,955
+243
| +0.8% | +$74.6K |
|
773
Genuine Parts
GPC
$19.7B
| $9.18M | 0.01% |
96,573
-190,493
| -66% | -$18.1M |
|
774
Parker-Hannifin
PH
$96.1B
| $9.15M | 0.01% |
45,850
-187,894
| -80% | -$37.5M |
|
775
Ligand Pharmaceuticals
LGND
$3.23B
| $9.15M | 0.01% |
107,119
+48,077
| +81% | +$4.11M |
|