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 | |
|---|---|---|---|---|---|---|
|
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.78M | ﹤0.01% |
81,828
+50,888
| +164% | +$1.73M |
|
1302
Booz Allen Hamilton
BAH
$12.9B
| $2.78M | ﹤0.01% |
72,872
+65,055
| +832% | +$2.48M |
|
1303
Okta
OKTA
$15.9B
| $2.78M | ﹤0.01% |
+108,493
| New | +$2.78M |
|
1304
DiamondRock Hospitality
DRH
$1.71B
| $2.76M | ﹤0.01% |
244,819
+16,413
| +7% | +$185K |
|
|
HIVE
1305
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.75M | ﹤0.01% |
471,249
+336,906
| +251% | +$1.96M |
|
1306
Clean Energy Fuels
CLNE
$526M
| $2.74M | ﹤0.01% |
1,350,033
+77,323
| +6% | +$157K |
|
1307
Beazer Homes USA
BZH
$781M
| $2.74M | ﹤0.01% |
142,572
-101,907
| -42% | -$1.96M |
|
|
HEES
1308
DELISTED
H&E Equipment Services
HEES
| $2.74M | ﹤0.01% |
67,358
+1,131
| +2% | +$46K |
|
1309
Insight Enterprises
NSIT
$3.9B
| $2.72M | ﹤0.01% |
70,945
-17,714
| -20% | -$678K |
|
1310
Erie Indemnity
ERIE
$17.7B
| $2.71M | ﹤0.01% |
22,231
| – | – |
|
|
SONC
1311
DELISTED
Sonic Corp
SONC
| $2.71M | ﹤0.01% |
+98,537
| New | +$2.71M |
|
|
IPHS
1312
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.71M | ﹤0.01% |
57,894
+11,997
| +26% | +$561K |
|
1313
Olympic Steel
ZEUS
$368M
| $2.7M | ﹤0.01% |
125,720
+3,452
| +3% | +$74.2K |
|
1314
Titan International
TWI
$552M
| $2.68M | ﹤0.01% |
208,256
+84,872
| +69% | +$1.09M |
|
|
PGRE
1315
Paramount Group
PGRE
$1.57B
| $2.68M | ﹤0.01% |
+169,070
| New | +$2.68M |
|
|
DISCK
1316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.68M | ﹤0.01% |
126,590
-829,846
| -87% | -$17.6M |
|
1317
Enel Chile
ENIC
$5.2B
| $2.68M | ﹤0.01% |
471,207
-73,338
| -13% | -$417K |
|
1318
Worthington Enterprises
WOR
$3.17B
| $2.68M | ﹤0.01% |
98,507
+62,367
| +173% | +$1.69M |
|
|
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.68M | ﹤0.01% |
143,690
+132,372
| +1,170% | +$2.47M |
|
|
CNCE
1320
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.68M | ﹤0.01% |
103,417
-198,419
| -66% | -$5.13M |
|
|
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
| $2.67M | ﹤0.01% |
51,825
+16,806
| +48% | +$866K |
|
|
BITA
1322
DELISTED
Bitauto Holdings Limited
BITA
| $2.67M | ﹤0.01% |
83,964
-5,178
| -6% | -$165K |
|
|
JAG
1323
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.66M | ﹤0.01% |
+168,441
| New | +$2.66M |
|
1324
Digi International
DGII
$1.33B
| $2.66M | ﹤0.01% |
278,047
+26,205
| +10% | +$250K |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $2.65M | ﹤0.01% |
139,106
+13,713
| +11% | +$262K |
|