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 | |
|---|---|---|---|---|---|---|
1151
Seaboard Corp
SEB
$3.78B
| $3.84M | 0.01% |
871
| – | – |
|
|
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
| $3.82M | 0.01% |
110,021
+49,830
| +83% | +$1.73M |
|
|
SHYF
1153
DELISTED
The Shyft Group
SHYF
| $3.81M | 0.01% |
241,994
+160,837
| +198% | +$2.53M |
|
1154
Texas Capital Bancshares
TCBI
$3.98B
| $3.81M | 0.01% |
42,879
-52,065
| -55% | -$4.63M |
|
1155
Shoe Carnival
SCVL
$636M
| $3.81M | 0.01% |
284,514
+29,710
| +12% | +$397K |
|
|
GOOS
1156
Canada Goose Holdings
GOOS
$1.36B
| $3.8M | 0.01% |
+120,464
| New | +$3.8M |
|
1157
FirstEnergy
FE
$25.3B
| $3.8M | 0.01% |
124,040
+13,718
| +12% | +$420K |
|
1158
Universal Display
OLED
$6.49B
| $3.79M | 0.01% |
21,965
-113,822
| -84% | -$19.7M |
|
1159
eHealth
EHTH
$122M
| $3.79M | 0.01% |
218,142
+62,528
| +40% | +$1.09M |
|
1160
McEwen Inc.
MUX
$748M
| $3.78M | 0.01% |
165,803
-112,461
| -40% | -$2.56M |
|
1161
Cullen/Frost Bankers
CFR
$8.2B
| $3.78M | 0.01% |
+39,918
| New | +$3.78M |
|
1162
Ryman Hospitality Properties
RHP
$6.31B
| $3.78M | 0.01% |
54,732
-68,328
| -56% | -$4.72M |
|
1163
NMI Holdings
NMIH
$3.08B
| $3.76M | 0.01% |
221,115
-231,055
| -51% | -$3.93M |
|
1164
Titan Machinery
TITN
$451M
| $3.74M | 0.01% |
176,613
+115,393
| +188% | +$2.44M |
|
|
CALD
1165
DELISTED
Callidus Software, Inc.
CALD
| $3.74M | 0.01% |
130,423
-57,346
| -31% | -$1.64M |
|
|
FINL
1166
DELISTED
Finish Line
FINL
| $3.73M | 0.01% |
256,826
+190,999
| +290% | +$2.78M |
|
1167
Amphenol
APH
$145B
| $3.72M | 0.01% |
169,396
+81,820
| +93% | +$1.8M |
|
1168
Kaiser Aluminum
KALU
$1.24B
| $3.72M | 0.01% |
34,768
-2,952
| -8% | -$315K |
|
1169
Azenta
AZTA
$1.36B
| $3.71M | 0.01% |
155,587
-163,588
| -51% | -$3.9M |
|
1170
Cabot Corp
CBT
$4.2B
| $3.71M | 0.01% |
60,183
-15,306
| -20% | -$943K |
|
|
CHUBA
1171
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.7M | 0.01% |
168,368
-16,732
| -9% | -$368K |
|
1172
Plexus
PLXS
$3.73B
| $3.69M | 0.01% |
60,820
-34,323
| -36% | -$2.08M |
|
1173
Macerich
MAC
$4.58B
| $3.69M | 0.01% |
56,158
+51,771
| +1,180% | +$3.4M |
|
1174
Energous
WATT
$11.3M
| $3.69M | 0.01% |
+316
| New | +$3.69M |
|
1175
3M
MMM
$84.1B
| $3.67M | 0.01% |
18,630
-36,782
| -66% | -$7.24M |
|