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 | |
|---|---|---|---|---|---|---|
|
ATHN
1376
DELISTED
Athenahealth, Inc.
ATHN
| $2.46M | ﹤0.01% |
18,471
-112,562
| -86% | -$15M |
|
1377
Mid-America Apartment Communities
MAA
$16.7B
| $2.45M | ﹤0.01% |
24,406
-39,670
| -62% | -$3.99M |
|
1378
Materion
MTRN
$2.32B
| $2.45M | ﹤0.01% |
50,472
+9,666
| +24% | +$470K |
|
1379
Stoneridge
SRI
$228M
| $2.45M | ﹤0.01% |
107,121
+324
| +0.3% | +$7.4K |
|
|
AJRD
1380
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.45M | ﹤0.01% |
78,464
-313,951
| -80% | -$9.79M |
|
1381
Theravance Biopharma
TBPH
$720M
| $2.44M | ﹤0.01% |
87,584
-3,264
| -4% | -$91K |
|
1382
Triumph Financial, Inc.
TFIN
$1.36B
| $2.44M | ﹤0.01% |
77,481
+28,122
| +57% | +$886K |
|
1383
Wipro
WIT
$29B
| $2.43M | ﹤0.01% |
1,186,515
-30,285
| -2% | -$62.1K |
|
1384
STAG Industrial
STAG
$6.8B
| $2.43M | ﹤0.01% |
89,039
+81,505
| +1,082% | +$2.23M |
|
1385
Huazhu Hotels Group
HTHT
$11.4B
| $2.43M | ﹤0.01% |
+67,364
| New | +$2.43M |
|
|
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
| $2.43M | ﹤0.01% |
173,633
+123,155
| +244% | +$1.72M |
|
|
STOR
1387
DELISTED
STORE Capital Corporation
STOR
| $2.42M | ﹤0.01% |
93,035
+30,120
| +48% | +$784K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $2.42M | ﹤0.01% |
51,070
-15,328
| -23% | -$726K |
|
1389
Orion Group Holdings
ORN
$301M
| $2.42M | ﹤0.01% |
308,916
-13,569
| -4% | -$106K |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | ﹤0.01% |
+273,136
| New | +$2.41M |
|
1391
Ingredion
INGR
$8.1B
| $2.41M | ﹤0.01% |
17,220
+31
| +0.2% | +$4.33K |
|
|
TLND
1392
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.41M | ﹤0.01% |
+64,226
| New | +$2.41M |
|
1393
Avient
AVNT
$3.35B
| $2.4M | ﹤0.01% |
55,267
+2,512
| +5% | +$109K |
|
1394
iShares US Real Estate ETF
IYR
$3.65B
| $2.4M | ﹤0.01% |
+29,676
| New | +$2.4M |
|
1395
Nabors Industries
NBR
$627M
| $2.4M | ﹤0.01% |
7,019
-16,801
| -71% | -$5.74M |
|
1396
Public Storage
PSA
$51.5B
| $2.39M | ﹤0.01% |
11,452
+2,144
| +23% | +$448K |
|
1397
Scotiabank
BNS
$79.2B
| $2.39M | ﹤0.01% |
37,100
-47,336
| -56% | -$3.05M |
|
|
CSLT
1398
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.39M | ﹤0.01% |
636,498
+43,087
| +7% | +$162K |
|
1399
West Pharmaceutical
WST
$18.6B
| $2.38M | ﹤0.01% |
24,130
+1,894
| +9% | +$187K |
|
|
SREV
1400
DELISTED
ServiceSource International, Inc.
SREV
| $2.38M | ﹤0.01% |
769,470
+12,234
| +2% | +$37.8K |
|