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 | |
|---|---|---|---|---|---|---|
|
MYND
1401
Mynd.ai
MYND
$34.8M
| $2.37M | ﹤0.01% |
+14,045
| New | +$2.37M |
|
|
MSGN
1402
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
116,947
-38,059
| -25% | -$771K |
|
|
TAST
1403
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.37M | ﹤0.01% |
194,720
+5,158
| +3% | +$62.7K |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.37M | ﹤0.01% |
200,405
+67,099
| +50% | +$792K |
|
|
PRAH
1405
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | ﹤0.01% |
25,962
+11,655
| +81% | +$1.06M |
|
1406
Unisys
UIS
$284M
| $2.36M | ﹤0.01% |
289,269
+53,855
| +23% | +$439K |
|
1407
Regions Financial
RF
$24.3B
| $2.34M | ﹤0.01% |
135,279
+119,879
| +778% | +$2.07M |
|
1408
Children's Place
PLCE
$151M
| $2.33M | ﹤0.01% |
16,052
+1,421
| +10% | +$207K |
|
1409
Columbus McKinnon
CMCO
$415M
| $2.33M | ﹤0.01% |
58,246
-35,679
| -38% | -$1.43M |
|
|
TSRO
1410
DELISTED
TESARO, Inc.
TSRO
| $2.33M | ﹤0.01% |
28,100
+23,699
| +538% | +$1.96M |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $2.33M | ﹤0.01% |
36,745
-36,916
| -50% | -$2.34M |
|
|
TSS
1412
DELISTED
Total System Services, Inc.
TSS
| $2.32M | ﹤0.01% |
29,348
-34,514
| -54% | -$2.73M |
|
1413
Allied Gaming & Entertainment
AGAE
$61.6M
| $2.32M | ﹤0.01% |
+240,000
| New | +$2.32M |
|
1414
MarketAxess Holdings
MKTX
$6.93B
| $2.32M | ﹤0.01% |
11,475
-6,574
| -36% | -$1.33M |
|
|
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
| $2.3M | ﹤0.01% |
79,691
+2,547
| +3% | +$73.6K |
|
|
XCRA
1416
DELISTED
Xcerra Corporation
XCRA
| $2.3M | ﹤0.01% |
235,101
+46,420
| +25% | +$455K |
|
1417
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.29M | ﹤0.01% |
+24,992
| New | +$2.29M |
|
|
ABB
1418
DELISTED
ABB Ltd.
ABB
| $2.29M | ﹤0.01% |
85,344
-60,172
| -41% | -$1.61M |
|
|
GSS
1419
DELISTED
Golden Star Resources Ltd.
GSS
| $2.29M | ﹤0.01% |
513,477
-155,252
| -23% | -$691K |
|
1420
Check Point Software Technologies
CHKP
$21B
| $2.27M | ﹤0.01% |
21,945
-54,171
| -71% | -$5.61M |
|
|
AUTO
1421
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.27M | ﹤0.01% |
252,240
+412
| +0.2% | +$3.71K |
|
1422
AGCO
AGCO
$8.12B
| $2.27M | ﹤0.01% |
31,764
-5,498
| -15% | -$393K |
|
|
HDP
1423
DELISTED
Hortonworks, Inc.
HDP
| $2.27M | ﹤0.01% |
112,686
-35,686
| -24% | -$718K |
|
|
HIMX
1424
Himax Technologies
HIMX
$1.44B
| $2.26M | ﹤0.01% |
217,146
-13,520
| -6% | -$141K |
|
1425
Cerus
CERS
$234M
| $2.26M | ﹤0.01% |
668,595
+194,397
| +41% | +$657K |
|