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 | |
|---|---|---|---|---|---|---|
|
ELGX
876
DELISTED
Endologix Inc
ELGX
| $7.25M | 0.01% |
135,469
+13,024
| +11% | +$697K |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.6B
| $7.24M | 0.01% |
462,240
-3,187,888
| -87% | -$50M |
|
878
Prologis
PLD
$107B
| $7.24M | 0.01% |
112,272
+12,694
| +13% | +$819K |
|
879
Photronics
PLAB
$1.33B
| $7.22M | 0.01% |
847,029
-334,323
| -28% | -$2.85M |
|
880
Magnachip Semiconductor
MX
$112M
| $7.22M | 0.01% |
725,246
-99,023
| -12% | -$985K |
|
881
Plains GP Holdings
PAGP
$3.7B
| $7.21M | 0.01% |
328,638
+74,983
| +30% | +$1.65M |
|
882
AB InBev
BUD
$114B
| $7.19M | 0.01% |
64,459
-29,306
| -31% | -$3.27M |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $7.19M | 0.01% |
48,694
+15,292
| +46% | +$2.26M |
|
884
Alpha and Omega Semiconductor
AOSL
$853M
| $7.19M | 0.01% |
439,222
-336
| -0.1% | -$5.5K |
|
|
TBI
885
Trueblue
TBI
$179M
| $7.18M | 0.01% |
261,227
+15,620
| +6% | +$430K |
|
886
MidCap Financial Investment
MFIC
$1.16B
| $7.17M | 0.01% |
422,134
+51,928
| +14% | +$882K |
|
|
TIVO
887
DELISTED
Tivo Inc
TIVO
| $7.16M | 0.01% |
459,256
+115,730
| +34% | +$1.81M |
|
888
Ciena
CIEN
$18.6B
| $7.15M | 0.01% |
+341,822
| New | +$7.15M |
|
889
Invesco
IVZ
$10B
| $7.14M | 0.01% |
+195,429
| New | +$7.14M |
|
|
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.05M | 0.01% |
524,861
-172,362
| -25% | -$2.32M |
|
|
QCP
891
DELISTED
Quality Care Properties, Inc.
QCP
| $7.05M | 0.01% |
510,761
+38,364
| +8% | +$530K |
|
|
SCG
892
DELISTED
Scana
SCG
| $7.04M | 0.01% |
176,956
+3,910
| +2% | +$156K |
|
893
BGC Group
BGC
$4.82B
| $7.03M | 0.01% |
723,657
+491,009
| +211% | +$4.77M |
|
894
Hillenbrand
HI
$1.73B
| $7.02M | 0.01% |
157,000
-17,667
| -10% | -$790K |
|
895
Philip Morris
PM
$259B
| $7.01M | 0.01% |
+66,367
| New | +$7.01M |
|
|
YELL
896
DELISTED
Yellow Corporation Common Stock
YELL
| $7M | 0.01% |
486,526
-345,221
| -42% | -$4.96M |
|
897
Huntington Bancshares
HBAN
$25.9B
| $6.99M | 0.01% |
+480,174
| New | +$6.99M |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $6.98M | 0.01% |
170,193
+160,437
| +1,644% | +$6.58M |
|
|
TOWR
899
DELISTED
Tower International, Inc.
TOWR
| $6.98M | 0.01% |
228,549
-22,581
| -9% | -$690K |
|
|
CRCM
900
DELISTED
CARE.COM, INC.
CRCM
| $6.93M | 0.01% |
384,199
+28,884
| +8% | +$521K |
|