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 | |
|---|---|---|---|---|---|---|
1226
Q2 Holdings
QTWO
$5.13B
| $3.52M | ﹤0.01% |
71,114
+49,424
| +228% | +$2.45M |
|
1227
Stratasys
SSYS
$835M
| $3.47M | ﹤0.01% |
+192,806
| New | +$3.47M |
|
1228
Booz Allen Hamilton
BAH
$12.9B
| $3.45M | ﹤0.01% |
76,512
-83,331
| -52% | -$3.76M |
|
1229
Allete
ALE
$3.67B
| $3.45M | ﹤0.01% |
45,225
+18,337
| +68% | +$1.4M |
|
1230
Steris
STE
$24.6B
| $3.44M | ﹤0.01% |
+32,187
| New | +$3.44M |
|
1231
Enerpac Tool Group
EPAC
$2.3B
| $3.43M | ﹤0.01% |
163,528
+79,540
| +95% | +$1.67M |
|
|
BFX
1232
DELISTED
BowFlex Inc.
BFX
| $3.43M | ﹤0.01% |
314,902
+304,019
| +2,794% | +$3.31M |
|
1233
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.42M | ﹤0.01% |
378,173
+91,848
| +32% | +$831K |
|
1234
HNI Corp
HNI
$2.07B
| $3.42M | ﹤0.01% |
+96,391
| New | +$3.42M |
|
1235
Prestige Consumer Healthcare
PBH
$3.11B
| $3.41M | ﹤0.01% |
+110,296
| New | +$3.41M |
|
|
TWNK
1236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | ﹤0.01% |
310,964
+159,300
| +105% | +$1.74M |
|
1237
ICF International
ICFI
$1.83B
| $3.39M | ﹤0.01% |
52,382
-4,653
| -8% | -$301K |
|
1238
Alkermes
ALKS
$4.45B
| $3.39M | ﹤0.01% |
114,873
+2,228
| +2% | +$65.8K |
|
|
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | ﹤0.01% |
52,716
+22,408
| +74% | +$1.44M |
|
|
MMDM
1240
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.36M | ﹤0.01% |
329,800
| – | – |
|
|
Y
1241
DELISTED
Alleghany Corporation
Y
| $3.36M | ﹤0.01% |
5,392
-422
| -7% | -$263K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $3.34M | ﹤0.01% |
391,602
-206,743
| -35% | -$1.76M |
|
|
LGF.B
1243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.32M | ﹤0.01% |
+223,324
| New | +$3.32M |
|
1244
Edwards Lifesciences
EW
$45.5B
| $3.32M | ﹤0.01% |
65,037
-409,794
| -86% | -$20.9M |
|
1245
Acadia Realty Trust
AKR
$2.64B
| $3.31M | ﹤0.01% |
+139,353
| New | +$3.31M |
|
|
KBAL
1246
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
231,689
+17,983
| +8% | +$255K |
|
|
SPA
1247
DELISTED
Sparton
SPA
| $3.28M | ﹤0.01% |
180,522
+39,591
| +28% | +$720K |
|
1248
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.27M | ﹤0.01% |
+232,183
| New | +$3.27M |
|
1249
Customers Bancorp
CUBI
$2.32B
| $3.27M | ﹤0.01% |
179,441
+161,116
| +879% | +$2.93M |
|
|
HES
1250
DELISTED
Hess
HES
| $3.25M | ﹤0.01% |
80,267
-323,540
| -80% | -$13.1M |
|