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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.34B
| $2.56M | ﹤0.01% |
243,918
-14,687
| -6% | -$154K |
|
|
CBIO
1352
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $2.56M | ﹤0.01% |
+1,525
| New | +$2.56M |
|
1353
Consolidated Edison
ED
$35.2B
| $2.56M | ﹤0.01% |
30,110
+6,510
| +28% | +$553K |
|
|
KRA
1354
DELISTED
Kraton Corporation
KRA
| $2.56M | ﹤0.01% |
53,038
+7,894
| +17% | +$380K |
|
1355
PJT Partners
PJT
$4.5B
| $2.54M | ﹤0.01% |
55,769
-3,392
| -6% | -$155K |
|
1356
Nomad Foods
NOMD
$2.13B
| $2.54M | ﹤0.01% |
150,131
-7,507
| -5% | -$127K |
|
|
TRQ
1357
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.54M | ﹤0.01% |
74,017
+39,604
| +115% | +$1.36M |
|
|
DFRG
1358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.54M | ﹤0.01% |
166,386
-40,977
| -20% | -$625K |
|
1359
TAL Education Group
TAL
$6.6B
| $2.54M | ﹤0.01% |
85,340
-580,108
| -87% | -$17.2M |
|
1360
Helix Energy Solutions
HLX
$917M
| $2.53M | ﹤0.01% |
335,887
+144,740
| +76% | +$1.09M |
|
1361
Vanda Pharmaceuticals
VNDA
$268M
| $2.53M | ﹤0.01% |
166,392
-39,901
| -19% | -$606K |
|
1362
E.W. Scripps
SSP
$258M
| $2.53M | ﹤0.01% |
161,678
+116,852
| +261% | +$1.83M |
|
|
ICON
1363
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.53M | ﹤0.01% |
195,847
+181,316
| +1,248% | +$2.34M |
|
1364
ASE Group
ASX
$24B
| $2.52M | ﹤0.01% |
388,844
+79,361
| +26% | +$514K |
|
1365
Sandstorm Gold
SAND
$3.44B
| $2.52M | ﹤0.01% |
505,035
+411,545
| +440% | +$2.05M |
|
|
ARCH
1366
DELISTED
Arch Resources, Inc.
ARCH
| $2.51M | ﹤0.01% |
+26,977
| New | +$2.51M |
|
|
WBT
1367
DELISTED
Welbilt, Inc.
WBT
| $2.51M | ﹤0.01% |
106,770
+46,758
| +78% | +$1.1M |
|
1368
Forward Air
FWRD
$908M
| $2.51M | ﹤0.01% |
43,665
+12,665
| +41% | +$727K |
|
1369
Blackbaud
BLKB
$3.38B
| $2.5M | ﹤0.01% |
26,460
-20,188
| -43% | -$1.91M |
|
1370
Waters Corp
WAT
$17.7B
| $2.5M | ﹤0.01% |
12,939
+2,101
| +19% | +$406K |
|
|
NXTM
1371
DELISTED
NxStage Medical Inc.
NXTM
| $2.49M | ﹤0.01% |
102,915
-63,859
| -38% | -$1.55M |
|
1372
Surmodics
SRDX
$457M
| $2.48M | ﹤0.01% |
88,541
-3,925
| -4% | -$110K |
|
|
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | ﹤0.01% |
112,391
-128,330
| -53% | -$2.82M |
|
1374
Denny's
DENN
$263M
| $2.47M | ﹤0.01% |
186,617
-163,013
| -47% | -$2.16M |
|
1375
Marten Transport
MRTN
$958M
| $2.47M | ﹤0.01% |
182,501
+30,303
| +20% | +$410K |
|