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 | |
|---|---|---|---|---|---|---|
1201
SSR Mining
SSRM
$4.54B
| $3.5M | ﹤0.01% |
398,496
-86,638
| -18% | -$762K |
|
1202
Central Pacific Financial
CPF
$826M
| $3.5M | ﹤0.01% |
117,221
+47,817
| +69% | +$1.43M |
|
|
MCHB
1203
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.49M | ﹤0.01% |
120,450
+70,853
| +143% | +$2.05M |
|
1204
Griffon
GFF
$3.61B
| $3.48M | ﹤0.01% |
170,915
+8,815
| +5% | +$179K |
|
|
TTPH
1205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.48M | ﹤0.01% |
27,582
-2,058
| -7% | -$259K |
|
1206
Houlihan Lokey
HLI
$14.4B
| $3.47M | ﹤0.01% |
76,442
+23,152
| +43% | +$1.05M |
|
|
TBHC
1207
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.46M | ﹤0.01% |
288,907
-31,518
| -10% | -$377K |
|
1208
Banner Corp
BANR
$2.29B
| $3.45M | ﹤0.01% |
62,585
+6,862
| +12% | +$378K |
|
1209
HDFC Bank
HDB
$179B
| $3.45M | ﹤0.01% |
67,874
-619,210
| -90% | -$31.5M |
|
|
ORC
1210
Orchid Island Capital
ORC
$1.04B
| $3.43M | ﹤0.01% |
+73,977
| New | +$3.43M |
|
|
NGHC
1211
DELISTED
National General Holdings Corp
NGHC
| $3.43M | ﹤0.01% |
174,583
+31,448
| +22% | +$618K |
|
1212
Aecom
ACM
$16.8B
| $3.42M | ﹤0.01% |
92,106
-11,763
| -11% | -$437K |
|
1213
HealthStream
HSTM
$855M
| $3.42M | ﹤0.01% |
147,618
+87,211
| +144% | +$2.02M |
|
1214
Vodafone
VOD
$28.5B
| $3.4M | ﹤0.01% |
106,441
-1,099,345
| -91% | -$35.1M |
|
1215
Steelcase
SCS
$1.93B
| $3.39M | ﹤0.01% |
223,101
-179,092
| -45% | -$2.72M |
|
1216
FormFactor
FORM
$2.32B
| $3.39M | ﹤0.01% |
216,585
+34,791
| +19% | +$544K |
|
1217
Marcus Corp
MCS
$504M
| $3.38M | ﹤0.01% |
123,503
+20,787
| +20% | +$569K |
|
1218
Ryerson Holding
RYI
$723M
| $3.38M | ﹤0.01% |
324,491
-62,874
| -16% | -$654K |
|
1219
Perrigo
PRGO
$3.06B
| $3.35M | ﹤0.01% |
38,465
+30,854
| +405% | +$2.69M |
|
|
TLRD
1220
DELISTED
Tailored Brands, Inc.
TLRD
| $3.35M | ﹤0.01% |
+153,532
| New | +$3.35M |
|
1221
Starbucks
SBUX
$93.1B
| $3.33M | ﹤0.01% |
57,988
-29,996
| -34% | -$1.72M |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.33M | ﹤0.01% |
35,338
-13,104
| -27% | -$1.23M |
|
1223
Vera Bradley
VRA
$61.5M
| $3.32M | ﹤0.01% |
272,923
+100,670
| +58% | +$1.23M |
|
|
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.32M | ﹤0.01% |
153,360
-12,518
| -8% | -$271K |
|
1225
First Merchants
FRME
$2.31B
| $3.31M | ﹤0.01% |
78,654
-13,263
| -14% | -$558K |
|