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 |
Amazon
AMZN
|
+$745M |
| 2 |
Apple
AAPL
|
+$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$296M |
| 4 |
Keurig Dr Pepper
KDP
|
+$279M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$339M |
| 5 |
T-Mobile US
TMUS
|
+$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.67M | ﹤0.01% |
286,839
-314,700
| -52% | -$4.02M |
|
|
ITG
1252
DELISTED
Investment Technology Group Inc
ITG
| $3.65M | ﹤0.01% |
174,603
+19,209
| +12% | +$402K |
|
1253
Hanmi Financial
HAFC
$748M
| $3.65M | ﹤0.01% |
128,740
+44,722
| +53% | +$1.27M |
|
1254
Kaiser Aluminum
KALU
$1.24B
| $3.65M | ﹤0.01% |
35,063
+1,087
| +3% | +$113K |
|
|
CCXI
1255
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.64M | ﹤0.01% |
276,454
-76,413
| -22% | -$1.01M |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.34B
| $3.64M | ﹤0.01% |
154,771
+98,729
| +176% | +$2.32M |
|
|
ERF
1257
DELISTED
Enerplus Corporation
ERF
| $3.64M | ﹤0.01% |
288,080
-119,406
| -29% | -$1.51M |
|
|
FDC
1258
DELISTED
First Data Corporation
FDC
| $3.64M | ﹤0.01% |
173,646
-1,100,293
| -86% | -$23M |
|
1259
Federal Realty Investment Trust
FRT
$8.77B
| $3.63M | ﹤0.01% |
28,680
-11,630
| -29% | -$1.47M |
|
|
PIR
1260
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.6M | ﹤0.01% |
75,642
+23,309
| +45% | +$1.11M |
|
1261
Hawaiian Electric Industries
HE
$2.09B
| $3.59M | ﹤0.01% |
+104,649
| New | +$3.59M |
|
1262
Daktronics
DAKT
$1.14B
| $3.58M | ﹤0.01% |
420,243
+53,594
| +15% | +$456K |
|
1263
TTM Technologies
TTMI
$4.83B
| $3.57M | ﹤0.01% |
202,702
+98,662
| +95% | +$1.74M |
|
|
NVRO
1264
DELISTED
NEVRO CORP.
NVRO
| $3.57M | ﹤0.01% |
44,693
+40,521
| +971% | +$3.24M |
|
|
COHR
1265
DELISTED
Coherent Inc
COHR
| $3.57M | ﹤0.01% |
22,794
+13,431
| +143% | +$2.1M |
|
1266
Larimar Therapeutics
LRMR
$336M
| $3.56M | ﹤0.01% |
29,013
-3,779
| -12% | -$464K |
|
|
HDP
1267
DELISTED
Hortonworks, Inc.
HDP
| $3.55M | ﹤0.01% |
194,584
-156,381
| -45% | -$2.85M |
|
1268
Hershey
HSY
$37.5B
| $3.53M | ﹤0.01% |
+37,950
| New | +$3.53M |
|
|
SUP
1269
DELISTED
Superior Industries International
SUP
| $3.53M | ﹤0.01% |
197,234
+85,973
| +77% | +$1.54M |
|
1270
Devon Energy
DVN
$22.1B
| $3.53M | ﹤0.01% |
80,201
-4,487,982
| -98% | -$197M |
|
1271
Apogee Enterprises
APOG
$903M
| $3.51M | ﹤0.01% |
+72,809
| New | +$3.51M |
|
1272
Magnite
MGNI
$3.4B
| $3.5M | ﹤0.01% |
1,228,114
-216,025
| -15% | -$616K |
|
1273
PetMed Express
PETS
$57.8M
| $3.5M | ﹤0.01% |
79,373
+49,252
| +164% | +$2.17M |
|
|
RSPP
1274
DELISTED
RSP Permian, Inc.
RSPP
| $3.5M | ﹤0.01% |
79,416
-221,821
| -74% | -$9.76M |
|
|
PDM
1275
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.48M | ﹤0.01% |
174,560
-147,133
| -46% | -$2.93M |
|