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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1026
DELISTED
CARE.COM, INC.
CRCM
| $5.6M | 0.01% |
289,928
-7,774
| -3% | -$150K |
|
1027
Transocean
RIG
$3.11B
| $5.55M | 0.01% |
800,309
-3,012,562
| -79% | -$20.9M |
|
1028
1-800-Flowers.com
FLWS
$343M
| $5.53M | 0.01% |
452,452
+23,308
| +5% | +$285K |
|
|
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.52M | 0.01% |
788,301
+608,143
| +338% | +$4.26M |
|
1030
Vishay Precision Group
VPG
$416M
| $5.52M | 0.01% |
182,499
-14,136
| -7% | -$427K |
|
1031
Coherent
COHR
$16B
| $5.52M | 0.01% |
169,932
+158,230
| +1,352% | +$5.14M |
|
1032
Guess, Inc.
GES
$869M
| $5.49M | 0.01% |
264,367
+48,373
| +22% | +$1M |
|
1033
Matthews International
MATW
$763M
| $5.47M | 0.01% |
134,689
+22,453
| +20% | +$912K |
|
1034
Hillenbrand
HI
$1.73B
| $5.46M | 0.01% |
144,054
+20,162
| +16% | +$765K |
|
1035
Neogen
NEOG
$1.19B
| $5.43M | 0.01% |
190,650
+38,498
| +25% | +$1.1M |
|
|
TOWR
1036
DELISTED
Tower International, Inc.
TOWR
| $5.43M | 0.01% |
228,178
+348
| +0.2% | +$8.28K |
|
1037
Anika Therapeutics
ANIK
$125M
| $5.43M | 0.01% |
161,493
-602
| -0.4% | -$20.2K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $5.43M | 0.01% |
3,570,607
-286,435
| -7% | -$435K |
|
|
HOLI
1039
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | 0.01% |
307,115
-56,270
| -15% | -$985K |
|
1040
National Storage Affiliates Trust
NSA
$2.45B
| $5.38M | 0.01% |
203,141
+70,761
| +53% | +$1.87M |
|
|
LSI
1041
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
86,628
+61,300
| +242% | +$3.8M |
|
1042
Central Pacific Financial
CPF
$826M
| $5.36M | 0.01% |
220,119
-22,387
| -9% | -$545K |
|
1043
Rapid7
RPD
$1.27B
| $5.36M | 0.01% |
171,966
-13,349
| -7% | -$416K |
|
1044
Ryder
R
$7.65B
| $5.35M | 0.01% |
111,193
+107,279
| +2,741% | +$5.17M |
|
1045
AZZ Inc
AZZ
$3.52B
| $5.35M | 0.01% |
132,441
+35,674
| +37% | +$1.44M |
|
1046
Glaukos
GKOS
$4.75B
| $5.33M | 0.01% |
94,938
-169,799
| -64% | -$9.54M |
|
1047
Air Lease Corp
AL
$7.1B
| $5.33M | 0.01% |
+176,478
| New | +$5.33M |
|
1048
CSG Systems International
CSGS
$1.86B
| $5.32M | 0.01% |
167,442
-16,419
| -9% | -$522K |
|
|
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.31M | 0.01% |
342,225
+98,825
| +41% | +$1.53M |
|
1050
Wave Life Sciences
WVE
$1.11B
| $5.27M | 0.01% |
125,291
+16,177
| +15% | +$680K |
|