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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$5.21B
| $3.3M | ﹤0.01% |
42,713
+7,975
| +23% | +$615K |
|
1227
Gran Tierra Energy
GTE
$136M
| $3.3M | ﹤0.01% |
122,020
+7,332
| +6% | +$198K |
|
1228
Strategic Education
STRA
$1.98B
| $3.28M | ﹤0.01% |
36,647
+9,363
| +34% | +$839K |
|
1229
MYR Group
MYRG
$2.73B
| $3.27M | ﹤0.01% |
91,444
-15,313
| -14% | -$547K |
|
|
TIME
1230
DELISTED
Time Inc.
TIME
| $3.27M | ﹤0.01% |
176,941
-21,320
| -11% | -$393K |
|
|
USAK
1231
DELISTED
USA Truck Inc
USAK
| $3.26M | ﹤0.01% |
180,041
+45,257
| +34% | +$820K |
|
|
AAT
1232
American Assets Trust
AAT
$1.27B
| $3.26M | ﹤0.01% |
85,331
-44,479
| -34% | -$1.7M |
|
|
EXTN
1233
DELISTED
Exterran Corporation
EXTN
| $3.25M | ﹤0.01% |
103,214
+2,500
| +2% | +$78.6K |
|
1234
Popular Inc
BPOP
$8.34B
| $3.24M | ﹤0.01% |
91,335
-446,082
| -83% | -$15.8M |
|
|
MMDM
1235
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.23M | ﹤0.01% |
329,800
| – | – |
|
|
EIGI
1236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.22M | ﹤0.01% |
383,708
+52,761
| +16% | +$443K |
|
|
DSKE
1237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.22M | ﹤0.01% |
225,375
-309,578
| -58% | -$4.42M |
|
|
HOLI
1238
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.22M | ﹤0.01% |
144,542
-21,543
| -13% | -$480K |
|
|
CTT
1239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.21M | ﹤0.01% |
244,217
+82,579
| +51% | +$1.08M |
|
1240
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.2M | ﹤0.01% |
72,400
+24,400
| +51% | +$1.08M |
|
1241
Medifast
MED
$154M
| $3.2M | ﹤0.01% |
45,807
-11,562
| -20% | -$807K |
|
1242
Boston Properties
BXP
$12.2B
| $3.19M | ﹤0.01% |
24,565
-100,518
| -80% | -$13.1M |
|
1243
Innospec
IOSP
$2.05B
| $3.19M | ﹤0.01% |
45,225
+51
| +0.1% | +$3.6K |
|
1244
BlackRock TCP Capital
TCPC
$605M
| $3.18M | ﹤0.01% |
208,141
+104,932
| +102% | +$1.6M |
|
1245
BlackLine
BL
$3.36B
| $3.17M | ﹤0.01% |
96,591
+83,450
| +635% | +$2.74M |
|
1246
Caleres
CAL
$503M
| $3.17M | ﹤0.01% |
94,637
-102,266
| -52% | -$3.42M |
|
1247
Telefônica Brasil
VIV
$20B
| $3.16M | ﹤0.01% |
213,211
+202,815
| +1,951% | +$3.01M |
|
|
MLNX
1248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.16M | ﹤0.01% |
48,786
-54,061
| -53% | -$3.5M |
|
|
WCG
1249
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | ﹤0.01% |
15,701
-2,688
| -15% | -$540K |
|
|
LTC
1250
LTC Properties
LTC
$1.67B
| $3.13M | ﹤0.01% |
71,912
+65,294
| +987% | +$2.84M |
|