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 | |
|---|---|---|---|---|---|---|
1026
Liquidity Services
LQDT
$847M
| $5.66M | 0.01% |
864,273
+5,227
| +0.6% | +$34.2K |
|
1027
Assertio
ASRT
$78.1M
| $5.66M | 0.01% |
211,980
+13,336
| +7% | +$356K |
|
1028
Columbus McKinnon
CMCO
$425M
| $5.63M | 0.01% |
129,805
+11,547
| +10% | +$501K |
|
1029
Marcus & Millichap
MMI
$1.29B
| $5.62M | 0.01% |
144,144
+16,334
| +13% | +$637K |
|
1030
iShares MSCI Australia ETF
EWA
$1.55B
| $5.61M | 0.01% |
248,164
+27,826
| +13% | +$629K |
|
1031
Talos Energy
TALO
$1.69B
| $5.6M | 0.01% |
+174,335
| New | +$5.6M |
|
|
MAXR
1032
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.59M | 0.01% |
110,718
-81,316
| -42% | -$4.11M |
|
1033
Enviri
NVRI
$979M
| $5.58M | 0.01% |
252,498
-152,210
| -38% | -$3.36M |
|
1034
Central Pacific Financial
CPF
$833M
| $5.55M | 0.01% |
193,848
+23,235
| +14% | +$666K |
|
1035
HighPeak Energy
HPK
$913M
| $5.54M | 0.01% |
+575,000
| New | +$5.54M |
|
1036
Matthews International
MATW
$770M
| $5.54M | 0.01% |
94,275
-15,495
| -14% | -$911K |
|
1037
Zions Bancorporation
ZION
$8.56B
| $5.53M | 0.01% |
104,945
-353,939
| -77% | -$18.7M |
|
|
TSS
1038
DELISTED
Total System Services, Inc.
TSS
| $5.53M | 0.01% |
65,384
+53,953
| +472% | +$4.56M |
|
1039
Paylocity
PCTY
$9.48B
| $5.53M | 0.01% |
93,873
+28,307
| +43% | +$1.67M |
|
1040
Smith & Nephew
SNN
$16.7B
| $5.52M | 0.01% |
147,047
-65,505
| -31% | -$2.46M |
|
|
CBM
1041
DELISTED
Cambrex Corporation
CBM
| $5.52M | 0.01% |
105,444
+57,383
| +119% | +$3M |
|
|
MODN
1042
DELISTED
MODEL N, INC.
MODN
| $5.49M | 0.01% |
295,327
-9,884
| -3% | -$184K |
|
1043
Clean Energy Fuels
CLNE
$550M
| $5.49M | 0.01% |
1,486,715
-107,604
| -7% | -$397K |
|
|
EVRI
1044
DELISTED
Everi Holdings
EVRI
| $5.48M | 0.01% |
760,913
+134,463
| +21% | +$968K |
|
|
MDP
1045
DELISTED
Meredith Corporation
MDP
| $5.47M | 0.01% |
+107,322
| New | +$5.47M |
|
|
PDLI
1046
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.47M | 0.01% |
2,337,141
-85,082
| -4% | -$199K |
|
1047
Advanced Drainage Systems
WMS
$11.4B
| $5.46M | 0.01% |
191,360
+163,469
| +586% | +$4.67M |
|
1048
Silicon Laboratories
SLAB
$4.4B
| $5.46M | 0.01% |
54,783
-16,558
| -23% | -$1.65M |
|
1049
American Axle
AXL
$717M
| $5.45M | 0.01% |
+350,000
| New | +$5.45M |
|
1050
TechnipFMC
FTI
$16.7B
| $5.44M | 0.01% |
230,284
-558,109
| -71% | -$13.2M |
|