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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.31B
| $2.97M | ﹤0.01% |
40,342
-90,070
| -69% | -$6.62M |
|
|
NTRI
1277
DELISTED
NutriSystem, Inc.
NTRI
| $2.97M | ﹤0.01% |
56,392
+28,830
| +105% | +$1.52M |
|
|
STKL
1278
SunOpta
STKL
$740M
| $2.96M | ﹤0.01% |
382,515
+6,503
| +2% | +$50.4K |
|
1279
Honda
HMC
$43.8B
| $2.95M | ﹤0.01% |
86,691
-138,322
| -61% | -$4.71M |
|
1280
Natera
NTRA
$23.1B
| $2.95M | ﹤0.01% |
328,509
+53,944
| +20% | +$485K |
|
1281
Onto Innovation
ONTO
$5.44B
| $2.95M | ﹤0.01% |
118,370
+98,505
| +496% | +$2.45M |
|
1282
Radian Group
RDN
$4.76B
| $2.93M | ﹤0.01% |
142,211
-135,519
| -49% | -$2.79M |
|
|
KTWO
1283
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.92M | ﹤0.01% |
162,318
+65,329
| +67% | +$1.18M |
|
|
BGG
1284
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | ﹤0.01% |
114,935
-70,597
| -38% | -$1.79M |
|
1285
MarineMax
HZO
$556M
| $2.92M | ﹤0.01% |
154,229
+115,351
| +297% | +$2.18M |
|
1286
Gen Digital
GEN
$17.9B
| $2.91M | ﹤0.01% |
+103,794
| New | +$2.91M |
|
1287
Canadian Natural Resources
CNQ
$64.9B
| $2.91M | ﹤0.01% |
166,362
-8,901
| -5% | -$156K |
|
1288
AngioDynamics
ANGO
$433M
| $2.91M | ﹤0.01% |
174,792
+28,791
| +20% | +$479K |
|
1289
Eldorado Gold
EGO
$5.7B
| $2.9M | ﹤0.01% |
400,820
-105,540
| -21% | -$763K |
|
1290
Tilly's
TLYS
$57.3M
| $2.89M | ﹤0.01% |
196,072
-17,459
| -8% | -$258K |
|
|
MTSC
1291
DELISTED
MTS Systems Corp
MTSC
| $2.88M | ﹤0.01% |
53,530
+6,428
| +14% | +$345K |
|
|
ATCO
1292
DELISTED
Atlas Corp.
ATCO
| $2.87M | ﹤0.01% |
425,494
+275,672
| +184% | +$1.86M |
|
1293
RPC Inc
RES
$986M
| $2.87M | ﹤0.01% |
112,350
-109,510
| -49% | -$2.8M |
|
1294
Penumbra
PEN
$10.6B
| $2.86M | ﹤0.01% |
30,356
+13,217
| +77% | +$1.24M |
|
|
CSW
1295
CSW Industrials, Inc.
CSW
$4.2B
| $2.83M | ﹤0.01% |
61,587
-3,292
| -5% | -$151K |
|
1296
ePlus
PLUS
$1.97B
| $2.83M | ﹤0.01% |
75,198
+19,246
| +34% | +$724K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.82M | ﹤0.01% |
141,400
+25,293
| +22% | +$505K |
|
1298
AtriCure
ATRC
$1.74B
| $2.8M | ﹤0.01% |
153,527
+41,844
| +37% | +$763K |
|
1299
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.79M | ﹤0.01% |
86,781
-21,635
| -20% | -$696K |
|
1300
First Hawaiian
FHB
$3.19B
| $2.78M | ﹤0.01% |
95,394
+3,895
| +4% | +$114K |
|