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 | |
|---|---|---|---|---|---|---|
|
VSTO
976
DELISTED
Vista Outdoor Inc.
VSTO
| $5.65M | 0.01% |
387,430
-285,524
| -42% | -$4.16M |
|
977
SiriusXM
SIRI
$7.84B
| $5.64M | 0.01% |
105,166
-77,230
| -42% | -$4.14M |
|
|
TTM
978
DELISTED
Tata Motors Limited
TTM
| $5.64M | 0.01% |
170,382
+61,479
| +56% | +$2.03M |
|
979
Lattice Semiconductor
LSCC
$8.82B
| $5.63M | 0.01% |
973,885
+794,573
| +443% | +$4.59M |
|
980
Varex Imaging
VREX
$469M
| $5.61M | 0.01% |
139,598
+41,128
| +42% | +$1.65M |
|
981
Valero Energy
VLO
$48.7B
| $5.6M | 0.01% |
60,917
-46,523
| -43% | -$4.28M |
|
982
NN Inc
NNBR
$117M
| $5.55M | 0.01% |
201,059
+9,509
| +5% | +$262K |
|
|
FLY
983
DELISTED
Fly Leasing Limited
FLY
| $5.53M | 0.01% |
427,994
+24,174
| +6% | +$312K |
|
|
PDLI
984
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.52M | 0.01% |
2,015,353
-621,052
| -24% | -$1.7M |
|
|
APTI
985
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.5M | 0.01% |
233,747
+178,082
| +320% | +$4.19M |
|
986
Bio-Techne
TECH
$7.97B
| $5.5M | 0.01% |
169,684
+46,948
| +38% | +$1.52M |
|
987
Calix
CALX
$4.01B
| $5.49M | 0.01% |
922,788
+8,344
| +0.9% | +$49.7K |
|
|
RRTS
988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.49M | 0.01% |
28,479
+2,155
| +8% | +$415K |
|
989
Meritage Homes
MTH
$5.61B
| $5.43M | 0.01% |
212,116
+193,010
| +1,010% | +$4.94M |
|
990
Cal-Maine
CALM
$5.37B
| $5.43M | 0.01% |
122,052
+91,640
| +301% | +$4.07M |
|
991
Rockwell Automation
ROK
$38.8B
| $5.42M | 0.01% |
+27,592
| New | +$5.42M |
|
|
SYNT
992
DELISTED
Syntel Inc
SYNT
| $5.41M | 0.01% |
235,197
+151,064
| +180% | +$3.47M |
|
|
MAG
993
DELISTED
MAG Silver
MAG
| $5.4M | 0.01% |
437,600
+64,700
| +17% | +$798K |
|
994
TETRA Technologies
TTI
$630M
| $5.37M | 0.01% |
1,258,577
-515,133
| -29% | -$2.2M |
|
|
BDN
995
Brandywine Realty Trust
BDN
$789M
| $5.37M | 0.01% |
295,187
+163,020
| +123% | +$2.97M |
|
996
Sixth Street Specialty
TSLX
$2.32B
| $5.37M | 0.01% |
271,183
-30,354
| -10% | -$601K |
|
997
Encore Capital Group
ECPG
$1.02B
| $5.37M | 0.01% |
127,441
-35,475
| -22% | -$1.49M |
|
|
AD
998
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.35M | 0.01% |
142,026
+49,473
| +53% | +$1.86M |
|
999
Liberty Media Series A
FWONA
$22.5B
| $5.33M | 0.01% |
169,982
-15,857
| -9% | -$497K |
|
1000
Sumitomo Mitsui Financial
SMFG
$107B
| $5.31M | 0.01% |
610,674
-49,172
| -7% | -$427K |
|