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 | |
|---|---|---|---|---|---|---|
|
EBIX
1051
DELISTED
Ebix Inc
EBIX
| $4.72M | 0.01% |
59,588
-19,616
| -25% | -$1.55M |
|
1052
Premier
PINC
$2.2B
| $4.72M | 0.01% |
161,703
+3,131
| +2% | +$91.4K |
|
1053
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.68M | 0.01% |
+79,581
| New | +$4.68M |
|
1054
Assertio
ASRT
$78.3M
| $4.68M | 0.01% |
145,413
+58,220
| +67% | +$1.87M |
|
1055
Precigen
PGEN
$1.13B
| $4.68M | 0.01% |
406,357
-105,387
| -21% | -$1.21M |
|
1056
Ameren
AEE
$27.3B
| $4.67M | 0.01% |
79,177
+52,023
| +192% | +$3.07M |
|
1057
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.61M | 0.01% |
939,473
-552,844
| -37% | -$2.71M |
|
1058
Pembina Pipeline
PBA
$22.8B
| $4.61M | 0.01% |
127,530
-71,865
| -36% | -$2.6M |
|
|
CNACU
1059
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $4.58M | 0.01% |
450,000
| – | – |
|
1060
The Bancorp
TBBK
$3.5B
| $4.58M | 0.01% |
463,530
+148,768
| +47% | +$1.47M |
|
|
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.58M | 0.01% |
337,173
+32,601
| +11% | +$443K |
|
1062
National Vision
EYE
$1.82B
| $4.58M | 0.01% |
+112,723
| New | +$4.58M |
|
1063
Banco Santander Chile
BSAC
$12.1B
| $4.57M | 0.01% |
146,225
-119,060
| -45% | -$3.72M |
|
1064
Verisk Analytics
VRSK
$36.6B
| $4.57M | 0.01% |
47,584
-35,965
| -43% | -$3.45M |
|
1065
Archer Daniels Midland
ADM
$29.6B
| $4.56M | 0.01% |
113,817
-173,875
| -60% | -$6.97M |
|
1066
ON Semiconductor
ON
$19.7B
| $4.56M | 0.01% |
217,805
-646,628
| -75% | -$13.5M |
|
1067
Vishay Precision Group
VPG
$416M
| $4.56M | 0.01% |
181,370
+2,048
| +1% | +$51.5K |
|
1068
Hancock Whitney
HWC
$5.36B
| $4.56M | 0.01% |
92,097
+64,889
| +238% | +$3.21M |
|
1069
Paylocity
PCTY
$9.36B
| $4.56M | 0.01% |
96,669
+2,841
| +3% | +$134K |
|
|
BRSS
1070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.56M | 0.01% |
137,619
-16,874
| -11% | -$559K |
|
|
CARB
1071
DELISTED
Carbonite Inc
CARB
| $4.54M | 0.01% |
180,920
-26,903
| -13% | -$675K |
|
|
OTIC
1072
DELISTED
Otonomy, Inc.
OTIC
| $4.54M | 0.01% |
817,296
+716,783
| +713% | +$3.98M |
|
|
SP
1073
DELISTED
SP Plus Corporation
SP
| $4.53M | 0.01% |
122,014
+28,477
| +30% | +$1.06M |
|
|
CBB
1074
DELISTED
Cincinnati Bell Inc.
CBB
| $4.53M | 0.01% |
217,146
-1,133
| -0.5% | -$23.6K |
|
|
MULE
1075
DELISTED
MuleSoft, Inc.
MULE
| $4.51M | 0.01% |
+193,922
| New | +$4.51M |
|