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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.49B
| $2.25M | ﹤0.01% |
104,451
+84,888
| +434% | +$1.83M |
|
1427
ATN International
ATNI
$235M
| $2.25M | ﹤0.01% |
40,735
-18,754
| -32% | -$1.04M |
|
1428
AppFolio
APPF
$9.92B
| $2.25M | ﹤0.01% |
54,189
+23,030
| +74% | +$956K |
|
1429
Potbelly
PBPB
$514M
| $2.25M | ﹤0.01% |
182,596
+51,564
| +39% | +$634K |
|
1430
Axalta
AXTA
$6.7B
| $2.25M | ﹤0.01% |
69,379
-380,186
| -85% | -$12.3M |
|
|
RGC
1431
DELISTED
Regal Entertainment Group
RGC
| $2.24M | ﹤0.01% |
+97,505
| New | +$2.24M |
|
1432
MasterCraft Boat Holdings
MCFT
$366M
| $2.24M | ﹤0.01% |
100,975
+32,400
| +47% | +$720K |
|
1433
Ally Financial
ALLY
$12.7B
| $2.24M | ﹤0.01% |
+76,842
| New | +$2.24M |
|
1434
Oshkosh
OSK
$8.75B
| $2.24M | ﹤0.01% |
24,653
+10,087
| +69% | +$917K |
|
1435
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.23M | ﹤0.01% |
100,541
-106,757
| -51% | -$2.37M |
|
|
DS
1436
DELISTED
Drive Shack Inc.
DS
| $2.22M | ﹤0.01% |
402,143
+3,151
| +0.8% | +$17.4K |
|
|
EGRX
1437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.21M | ﹤0.01% |
+41,428
| New | +$2.21M |
|
1438
Cooper-Standard Automotive
CPS
$685M
| $2.21M | ﹤0.01% |
18,057
-5,700
| -24% | -$698K |
|
1439
Hercules Capital
HTGC
$3.51B
| $2.21M | ﹤0.01% |
168,552
+112,548
| +201% | +$1.48M |
|
|
BKCC
1440
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.21M | ﹤0.01% |
354,792
+288,643
| +436% | +$1.8M |
|
|
KLXI
1441
DELISTED
KLX Inc.
KLXI
| $2.21M | ﹤0.01% |
38,317
+18,945
| +98% | +$1.09M |
|
1442
Corcept Therapeutics
CORT
$7.83B
| $2.2M | ﹤0.01% |
121,925
-218,193
| -64% | -$3.94M |
|
|
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
37,540
-45,278
| -55% | -$2.66M |
|
1444
CSX Corp
CSX
$61.2B
| $2.19M | ﹤0.01% |
+119,652
| New | +$2.19M |
|
|
AZUL
1445
DELISTED
Azul
AZUL
| $2.19M | ﹤0.01% |
91,946
+78,342
| +576% | +$1.87M |
|
1446
Marcus & Millichap
MMI
$1.26B
| $2.18M | ﹤0.01% |
66,908
+21,258
| +47% | +$693K |
|
1447
ODP
ODP
$611M
| $2.18M | ﹤0.01% |
61,572
-104,270
| -63% | -$3.69M |
|
1448
American Express
AXP
$225B
| $2.17M | ﹤0.01% |
21,888
-26,380
| -55% | -$2.62M |
|
1449
Agios Pharmaceuticals
AGIO
$2.12B
| $2.17M | ﹤0.01% |
+37,988
| New | +$2.17M |
|
1450
NETGEAR
NTGR
$823M
| $2.17M | ﹤0.01% |
36,905
-143,265
| -80% | -$8.42M |
|