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 | |
|---|---|---|---|---|---|---|
1301
MYR Group
MYRG
$2.73B
| $3.34M | ﹤0.01% |
94,239
+1,515
| +2% | +$53.7K |
|
1302
Cathay General Bancorp
CATY
$3.39B
| $3.34M | ﹤0.01% |
+82,372
| New | +$3.34M |
|
1303
Genworth Financial
GNW
$3.61B
| $3.34M | ﹤0.01% |
741,102
-641,547
| -46% | -$2.89M |
|
1304
MiMedx Group
MDXG
$1.03B
| $3.33M | ﹤0.01% |
+521,358
| New | +$3.33M |
|
1305
Western Alliance Bancorporation
WAL
$9.77B
| $3.32M | ﹤0.01% |
58,701
+48,032
| +450% | +$2.72M |
|
|
UCB
1306
United Community Banks, Inc.
UCB
$3.94B
| $3.31M | ﹤0.01% |
108,065
+22,892
| +27% | +$702K |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $3.31M | ﹤0.01% |
137,002
+87,431
| +176% | +$2.11M |
|
1308
Northrop Grumman
NOC
$82.5B
| $3.3M | ﹤0.01% |
10,712
+6,505
| +155% | +$2M |
|
|
EGIO
1309
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.29M | ﹤0.01% |
18,406
-158
| -0.9% | -$28.3K |
|
|
MMDM
1310
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.29M | ﹤0.01% |
329,800
| – | – |
|
1311
Thermo Fisher Scientific
TMO
$181B
| $3.28M | ﹤0.01% |
15,847
+9,293
| +142% | +$1.93M |
|
1312
Allegiant Air
ALGT
$1.19B
| $3.28M | ﹤0.01% |
23,607
+14,294
| +153% | +$1.99M |
|
|
EPAY
1313
DELISTED
Bottomline Technologies Inc
EPAY
| $3.28M | ﹤0.01% |
65,817
+11,725
| +22% | +$584K |
|
|
BROGU
1314
DELISTED
Twelve Seas Investment Company Units
BROGU
| $3.27M | ﹤0.01% |
+325,000
| New | +$3.27M |
|
|
ADSW
1315
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.26M | ﹤0.01% |
131,645
+108,698
| +474% | +$2.69M |
|
|
B
1316
DELISTED
Barnes Group Inc.
B
| $3.26M | ﹤0.01% |
55,345
+7,929
| +17% | +$467K |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | ﹤0.01% |
+254,244
| New | +$3.25M |
|
|
ONIT
1318
Onity Group Inc.
ONIT
$367M
| $3.25M | ﹤0.01% |
54,728
+13,844
| +34% | +$822K |
|
|
IPHS
1319
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.25M | ﹤0.01% |
68,278
-19,473
| -22% | -$927K |
|
1320
Digi International
DGII
$1.33B
| $3.24M | ﹤0.01% |
245,624
-22,907
| -9% | -$302K |
|
|
NE
1321
DELISTED
Noble Corporation
NE
| $3.24M | ﹤0.01% |
512,271
+489,574
| +2,157% | +$3.1M |
|
1322
NN Inc
NNBR
$117M
| $3.24M | ﹤0.01% |
171,193
+3,012
| +2% | +$56.9K |
|
|
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.24M | ﹤0.01% |
183,070
-39,501
| -18% | -$698K |
|
1324
Adtran
ADTN
$809M
| $3.23M | ﹤0.01% |
217,353
-84,527
| -28% | -$1.26M |
|
|
LXFT
1325
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.23M | ﹤0.01% |
87,569
+15,067
| +21% | +$555K |
|