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 | |
|---|---|---|---|---|---|---|
|
VRN
1176
DELISTED
Veren
VRN
| $3.92M | 0.01% |
+1,292,315
| New | +$3.92M |
|
|
SC
1177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | 0.01% |
223,005
-236,842
| -52% | -$4.17M |
|
1178
Matador Resources
MTDR
$5.93B
| $3.92M | 0.01% |
252,564
+127,248
| +102% | +$1.98M |
|
1179
Denny's
DENN
$264M
| $3.92M | 0.01% |
241,518
-19,209
| -7% | -$311K |
|
1180
Enel Chile
ENIC
$5.2B
| $3.9M | 0.01% |
786,860
+75,709
| +11% | +$375K |
|
|
ACOR
1181
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.89M | 0.01% |
2,081
-1,203
| -37% | -$2.25M |
|
|
CERN
1182
DELISTED
Cerner Corp
CERN
| $3.89M | 0.01% |
74,105
+3,679
| +5% | +$193K |
|
|
NXGN
1183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.86M | 0.01% |
254,799
-45,182
| -15% | -$684K |
|
|
BFI
1184
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.86M | 0.01% |
388,500
| – | – |
|
1185
TruBridge
TBRG
$302M
| $3.86M | 0.01% |
153,634
+85,601
| +126% | +$2.15M |
|
|
CBM
1186
DELISTED
Cambrex Corporation
CBM
| $3.83M | 0.01% |
101,484
+41,247
| +68% | +$1.56M |
|
1187
Matrix Service
MTRX
$353M
| $3.83M | 0.01% |
213,475
-25,085
| -11% | -$450K |
|
1188
HEICO
HEI
$44.4B
| $3.83M | 0.01% |
+49,409
| New | +$3.83M |
|
1189
Colliers International
CIGI
$8.48B
| $3.82M | 0.01% |
69,200
+14,300
| +26% | +$789K |
|
1190
Oil States International
OIS
$341M
| $3.81M | 0.01% |
266,451
+128,443
| +93% | +$1.83M |
|
1191
Huron Consulting
HURN
$2.44B
| $3.8M | 0.01% |
73,978
-33,935
| -31% | -$1.74M |
|
1192
Snap-on
SNA
$17.4B
| $3.78M | 0.01% |
26,018
+18,736
| +257% | +$2.72M |
|
|
MAG
1193
DELISTED
MAG Silver
MAG
| $3.78M | 0.01% |
514,800
+85,400
| +20% | +$626K |
|
1194
Wipro
WIT
$29B
| $3.77M | 0.01% |
1,960,675
+973,510
| +99% | +$1.87M |
|
1195
Hanover Insurance
THG
$6.45B
| $3.76M | 0.01% |
32,220
-6,163
| -16% | -$720K |
|
|
MCHB
1196
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.75M | 0.01% |
176,788
-23,050
| -12% | -$489K |
|
1197
Copa Holdings
CPA
$4.86B
| $3.75M | 0.01% |
47,686
-131,811
| -73% | -$10.4M |
|
|
GSKY
1198
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.75M | 0.01% |
+391,781
| New | +$3.75M |
|
1199
Surmodics
SRDX
$457M
| $3.74M | 0.01% |
79,214
+25,581
| +48% | +$1.21M |
|
1200
Toyota
TM
$256B
| $3.74M | 0.01% |
32,223
+15,654
| +94% | +$1.82M |
|