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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1401
DELISTED
Verso Corporation
VRS
| $2.36M | ﹤0.01% |
105,270
+25,753
| +32% | +$577K |
|
1402
Texas Instruments
TXN
$166B
| $2.36M | ﹤0.01% |
24,937
+2,137
| +9% | +$202K |
|
1403
iRobot
IRBT
$107M
| $2.36M | ﹤0.01% |
28,122
-36,357
| -56% | -$3.04M |
|
1404
PetMed Express
PETS
$57.8M
| $2.35M | ﹤0.01% |
101,227
+53,692
| +113% | +$1.25M |
|
1405
Sunrun
RUN
$3.71B
| $2.35M | ﹤0.01% |
+215,902
| New | +$2.35M |
|
1406
Visteon
VC
$3.4B
| $2.34M | ﹤0.01% |
38,875
-50,299
| -56% | -$3.03M |
|
|
CCXI
1407
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | ﹤0.01% |
214,899
-44,938
| -17% | -$490K |
|
|
SLCA
1408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | ﹤0.01% |
230,122
+141,970
| +161% | +$1.45M |
|
|
UNVR
1409
DELISTED
Univar Solutions Inc.
UNVR
| $2.34M | ﹤0.01% |
131,642
-4,691
| -3% | -$83.2K |
|
1410
Kearny Financial
KRNY
$412M
| $2.32M | ﹤0.01% |
181,305
-70,350
| -28% | -$902K |
|
|
CAI
1411
DELISTED
CAI International, Inc.
CAI
| $2.32M | ﹤0.01% |
99,680
+67,426
| +209% | +$1.57M |
|
1412
Columbus McKinnon
CMCO
$415M
| $2.31M | ﹤0.01% |
76,743
-28,943
| -27% | -$872K |
|
|
TCO
1413
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | ﹤0.01% |
+50,835
| New | +$2.31M |
|
1414
Akebia Therapeutics
AKBA
$782M
| $2.31M | ﹤0.01% |
417,178
+312,207
| +297% | +$1.73M |
|
1415
Exelixis
EXEL
$10.5B
| $2.3M | ﹤0.01% |
116,978
-405,634
| -78% | -$7.98M |
|
|
NTRI
1416
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
52,434
-43,084
| -45% | -$1.89M |
|
1417
Griffon
GFF
$3.61B
| $2.3M | ﹤0.01% |
219,856
+22,841
| +12% | +$239K |
|
1418
Hercules Capital
HTGC
$3.53B
| $2.29M | ﹤0.01% |
207,202
-4,843
| -2% | -$53.5K |
|
1419
Flotek Industries
FTK
$341M
| $2.29M | ﹤0.01% |
349,944
+81,045
| +30% | +$530K |
|
1420
Sensient Technologies
SXT
$4.52B
| $2.29M | ﹤0.01% |
40,923
+9,739
| +31% | +$544K |
|
1421
Nice
NICE
$8.82B
| $2.29M | ﹤0.01% |
21,118
+1,267
| +6% | +$137K |
|
|
TRCO
1422
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.28M | ﹤0.01% |
50,321
+14,249
| +40% | +$647K |
|
1423
Trinseo
TSE
$87.7M
| $2.28M | ﹤0.01% |
49,861
+28,252
| +131% | +$1.29M |
|
1424
Federal Realty Investment Trust
FRT
$8.77B
| $2.27M | ﹤0.01% |
+19,267
| New | +$2.27M |
|
1425
Heritage Commerce
HTBK
$624M
| $2.27M | ﹤0.01% |
200,289
+39,449
| +25% | +$447K |
|