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 | |
|---|---|---|---|---|---|---|
|
KBAL
1251
DELISTED
Kimball International
KBAL
| $3.12M | ﹤0.01% |
166,999
-1,947
| -1% | -$36.4K |
|
1252
Daktronics
DAKT
$1.15B
| $3.11M | ﹤0.01% |
340,448
+61,975
| +22% | +$566K |
|
1253
JetBlue
JBLU
$1.84B
| $3.1M | ﹤0.01% |
138,681
+55,127
| +66% | +$1.23M |
|
1254
Kearny Financial
KRNY
$412M
| $3.1M | ﹤0.01% |
214,389
+12,844
| +6% | +$186K |
|
1255
Pediatrix Medical
MD
$1.45B
| $3.09M | ﹤0.01% |
57,902
-25,940
| -31% | -$1.39M |
|
|
CAVM
1256
DELISTED
Cavium, Inc.
CAVM
| $3.09M | ﹤0.01% |
+36,882
| New | +$3.09M |
|
1257
Orthofix Medical
OFIX
$589M
| $3.09M | ﹤0.01% |
56,507
-3,491
| -6% | -$191K |
|
1258
Abbott
ABT
$233B
| $3.09M | ﹤0.01% |
54,075
+46,235
| +590% | +$2.64M |
|
1259
TTM Technologies
TTMI
$4.83B
| $3.08M | ﹤0.01% |
196,517
+74,475
| +61% | +$1.17M |
|
1260
Topgolf Callaway Brands
MODG
$1.76B
| $3.07M | ﹤0.01% |
220,564
+60,605
| +38% | +$844K |
|
|
ARC
1261
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.06M | ﹤0.01% |
1,200,984
+81,426
| +7% | +$208K |
|
|
SAFM
1262
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | ﹤0.01% |
+22,027
| New | +$3.06M |
|
1263
Portland General Electric
POR
$4.66B
| $3.06M | ﹤0.01% |
+67,060
| New | +$3.06M |
|
1264
Universal Corp
UVV
$1.38B
| $3.05M | ﹤0.01% |
58,119
+36,744
| +172% | +$1.93M |
|
1265
NETSCOUT
NTCT
$1.8B
| $3.05M | ﹤0.01% |
100,058
-98,827
| -50% | -$3.01M |
|
|
XENT
1266
DELISTED
Intersect ENT, Inc
XENT
| $3.03M | ﹤0.01% |
93,511
-43,969
| -32% | -$1.42M |
|
|
ARRY
1267
DELISTED
Array Biopharma Inc
ARRY
| $3.03M | ﹤0.01% |
236,436
+71,503
| +43% | +$915K |
|
1268
Valmont Industries
VMI
$7.37B
| $3.02M | ﹤0.01% |
18,208
-39,455
| -68% | -$6.54M |
|
|
STML
1269
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.01M | ﹤0.01% |
192,833
+105,539
| +121% | +$1.65M |
|
|
GRP.U
1270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.01M | ﹤0.01% |
76,768
+6,100
| +9% | +$239K |
|
|
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
| $3M | ﹤0.01% |
127,944
+27,439
| +27% | +$644K |
|
1272
Qorvo
QRVO
$8.04B
| $2.99M | ﹤0.01% |
44,929
+32,029
| +248% | +$2.13M |
|
|
BCOV
1273
DELISTED
Brightcove, Inc.
BCOV
| $2.99M | ﹤0.01% |
420,998
+49,048
| +13% | +$348K |
|
1274
Sonida Senior Living
SNDA
$500M
| $2.98M | ﹤0.01% |
14,721
+2,166
| +17% | +$438K |
|
1275
MKS Inc. Common Stock
MKSI
$7.73B
| $2.98M | ﹤0.01% |
31,484
-18,543
| -37% | -$1.75M |
|