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 | |
|---|---|---|---|---|---|---|
|
LM
1126
DELISTED
Legg Mason, Inc.
LM
| $4.05M | 0.01% |
96,521
+3,208
| +3% | +$135K |
|
|
TCS
1127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.05M | 0.01% |
56,901
+8,162
| +17% | +$580K |
|
1128
Genesco
GCO
$358M
| $4.05M | 0.01% |
124,468
-163,961
| -57% | -$5.33M |
|
1129
News Corp Class B
NWS
$18.2B
| $4.05M | 0.01% |
243,676
+63,711
| +35% | +$1.06M |
|
1130
Exponent
EXPO
$3.54B
| $4.04M | 0.01% |
113,752
-10,178
| -8% | -$362K |
|
|
POLY
1131
DELISTED
Plantronics, Inc.
POLY
| $4.04M | 0.01% |
80,115
-40,722
| -34% | -$2.05M |
|
1132
Colliers International
CIGI
$8.48B
| $4.03M | 0.01% |
66,800
+13,500
| +25% | +$814K |
|
|
SRGA
1133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.03M | 0.01% |
32,740
+335
| +1% | +$41.2K |
|
|
GHDX
1134
DELISTED
Genomic Health, Inc.
GHDX
| $4.01M | 0.01% |
117,289
+18,516
| +19% | +$633K |
|
1135
Graham Holdings Company
GHC
$5.12B
| $4.01M | 0.01% |
7,180
+1,161
| +19% | +$648K |
|
1136
Ionis Pharmaceuticals
IONS
$10.1B
| $4M | 0.01% |
79,485
+12,917
| +19% | +$650K |
|
1137
Clearwater Paper
CLW
$344M
| $3.97M | 0.01% |
87,358
+39,682
| +83% | +$1.8M |
|
1138
Koppers
KOP
$567M
| $3.96M | 0.01% |
77,880
+5,971
| +8% | +$304K |
|
|
DYN
1139
DELISTED
Dynegy, Inc.
DYN
| $3.95M | 0.01% |
332,874
-1,059,929
| -76% | -$12.6M |
|
1140
Stagwell
STGW
$1.35B
| $3.94M | 0.01% |
403,977
+19,109
| +5% | +$186K |
|
1141
iShares Russell 2000 ETF
IWM
$66.9B
| $3.91M | 0.01% |
25,634
+732
| +3% | +$112K |
|
1142
Radware
RDWR
$1.1B
| $3.9M | 0.01% |
201,070
-57,356
| -22% | -$1.11M |
|
1143
Nice
NICE
$8.82B
| $3.89M | 0.01% |
42,342
-28,926
| -41% | -$2.66M |
|
|
INWK
1144
DELISTED
InnerWorkings, Inc.
INWK
| $3.89M | 0.01% |
387,611
+66,104
| +21% | +$663K |
|
1145
Cable One
CABO
$968M
| $3.88M | 0.01% |
5,522
-506
| -8% | -$356K |
|
1146
Oil States International
OIS
$341M
| $3.88M | 0.01% |
137,111
-31,845
| -19% | -$901K |
|
1147
H.B. Fuller
FUL
$3.33B
| $3.87M | 0.01% |
+71,885
| New | +$3.87M |
|
1148
Tile Shop Holdings
TTSH
$273M
| $3.87M | 0.01% |
403,134
+391,782
| +3,451% | +$3.76M |
|
1149
Liberty Latin America Class A
LILA
$1.5B
| $3.87M | 0.01% |
203,652
| – | – |
|
1150
Seres Therapeutics
MCRB
$139M
| $3.86M | 0.01% |
19,022
-8,415
| -31% | -$1.71M |
|