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 | |
|---|---|---|---|---|---|---|
|
SHYF
1251
DELISTED
The Shyft Group
SHYF
| $3.25M | ﹤0.01% |
448,845
+211,315
| +89% | +$1.53M |
|
|
CRR
1252
DELISTED
Carbo Ceramics Inc.
CRR
| $3.23M | ﹤0.01% |
927,349
+171,974
| +23% | +$598K |
|
1253
Cable One
CABO
$968M
| $3.22M | ﹤0.01% |
3,929
-779
| -17% | -$639K |
|
|
OMN
1254
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.22M | ﹤0.01% |
439,310
+157,912
| +56% | +$1.16M |
|
1255
CoStar Group
CSGP
$36.8B
| $3.22M | ﹤0.01% |
95,400
+90,400
| +1,808% | +$3.05M |
|
|
KAMN
1256
DELISTED
Kaman Corp
KAMN
| $3.22M | ﹤0.01% |
57,366
-2,574
| -4% | -$144K |
|
1257
Gentex
GNTX
$6.25B
| $3.21M | ﹤0.01% |
158,959
-1,072,319
| -87% | -$21.7M |
|
|
BCOV
1258
DELISTED
Brightcove, Inc.
BCOV
| $3.2M | ﹤0.01% |
454,348
-36,717
| -7% | -$258K |
|
1259
Axogen
AXGN
$755M
| $3.19M | ﹤0.01% |
+156,321
| New | +$3.19M |
|
|
BROG
1260
DELISTED
Brooge Energy
BROG
| $3.19M | ﹤0.01% |
325,000
| – | – |
|
1261
Novanta
NOVT
$4.12B
| $3.19M | ﹤0.01% |
50,637
+43,579
| +617% | +$2.75M |
|
|
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | ﹤0.01% |
+131,114
| New | +$3.16M |
|
1263
Mueller Water Products
MWA
$3.91B
| $3.16M | ﹤0.01% |
346,656
+282,097
| +437% | +$2.57M |
|
|
CORE
1264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.14M | ﹤0.01% |
135,076
+2,292
| +2% | +$53.3K |
|
1265
JB Hunt Transport Services
JBHT
$13.4B
| $3.14M | ﹤0.01% |
33,743
+11,121
| +49% | +$1.03M |
|
|
INOV
1266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.14M | ﹤0.01% |
221,147
+184,987
| +512% | +$2.62M |
|
1267
Azenta
AZTA
$1.36B
| $3.13M | ﹤0.01% |
119,623
+5,625
| +5% | +$147K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $3.13M | ﹤0.01% |
135,508
-90,912
| -40% | -$2.1M |
|
1269
WIX.com
WIX
$9.56B
| $3.13M | ﹤0.01% |
34,650
+7,938
| +30% | +$717K |
|
1270
Blackbaud
BLKB
$3.38B
| $3.13M | ﹤0.01% |
+49,737
| New | +$3.13M |
|
1271
Corbus Pharmaceuticals
CRBP
$116M
| $3.13M | ﹤0.01% |
+17,837
| New | +$3.13M |
|
1272
Enviri
NVRI
$983M
| $3.12M | ﹤0.01% |
157,308
+53,554
| +52% | +$1.06M |
|
1273
Interpublic Group of Companies
IPG
$9.67B
| $3.12M | ﹤0.01% |
151,268
+83,219
| +122% | +$1.72M |
|
1274
Golub Capital BDC
GBDC
$3.93B
| $3.12M | ﹤0.01% |
192,923
-39,638
| -17% | -$640K |
|
1275
Wingstop
WING
$7.43B
| $3.11M | ﹤0.01% |
48,500
+42,200
| +670% | +$2.71M |
|