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 |
Amazon
AMZN
|
+$745M |
| 2 |
Apple
AAPL
|
+$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$296M |
| 4 |
Keurig Dr Pepper
KDP
|
+$279M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$339M |
| 5 |
T-Mobile US
TMUS
|
+$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
DHI Group
DHX
$141M
| $2.59M | ﹤0.01% |
1,100,268
+158,679
| +17% | +$373K |
|
1427
Mueller Industries
MLI
$11B
| $2.58M | ﹤0.01% |
174,842
-30,934
| -15% | -$456K |
|
|
HRC
1428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | ﹤0.01% |
29,538
-3,170
| -10% | -$277K |
|
|
HIVE
1429
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.58M | ﹤0.01% |
649,735
-8,531
| -1% | -$33.9K |
|
1430
TSMC
TSM
$1.35T
| $2.57M | ﹤0.01% |
70,381
-1,475,347
| -95% | -$53.9M |
|
1431
Caleres
CAL
$503M
| $2.57M | ﹤0.01% |
74,773
-36,255
| -33% | -$1.25M |
|
|
MYND
1432
Mynd.ai
MYND
$34.2M
| $2.55M | ﹤0.01% |
12,996
+236
| +2% | +$46.4K |
|
|
ARC
1433
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.55M | ﹤0.01% |
1,441,921
+139,745
| +11% | +$247K |
|
1434
Emerson Electric
EMR
$76B
| $2.52M | ﹤0.01% |
36,397
-657,161
| -95% | -$45.4M |
|
1435
MDU Resources
MDU
$3.32B
| $2.51M | ﹤0.01% |
+230,041
| New | +$2.51M |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $2.51M | ﹤0.01% |
204,117
+178,561
| +699% | +$2.19M |
|
|
CTT
1437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.49M | ﹤0.01% |
195,454
-115,137
| -37% | -$1.47M |
|
1438
Seres Therapeutics
MCRB
$139M
| $2.49M | ﹤0.01% |
14,448
-567
| -4% | -$97.5K |
|
1439
Telefônica Brasil
VIV
$20B
| $2.48M | ﹤0.01% |
209,276
+113,921
| +119% | +$1.35M |
|
1440
SEACOR Marine Holdings
SMHI
$180M
| $2.48M | ﹤0.01% |
107,509
+773
| +0.7% | +$17.9K |
|
1441
Hercules Capital
HTGC
$3.53B
| $2.48M | ﹤0.01% |
196,025
+146,411
| +295% | +$1.85M |
|
1442
Enovis
ENOV
$1.81B
| $2.47M | ﹤0.01% |
46,850
-70,502
| -60% | -$3.72M |
|
|
CHMI
1443
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.47M | ﹤0.01% |
138,337
+82,169
| +146% | +$1.47M |
|
1444
CytomX Therapeutics
CTMX
$330M
| $2.47M | ﹤0.01% |
108,053
+30,538
| +39% | +$698K |
|
1445
Intuit
INTU
$180B
| $2.47M | ﹤0.01% |
12,088
+3,045
| +34% | +$622K |
|
|
ACR
1446
ACRES Commercial Realty
ACR
$154M
| $2.47M | ﹤0.01% |
+80,836
| New | +$2.47M |
|
|
VEDL
1447
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.47M | ﹤0.01% |
+181,347
| New | +$2.47M |
|
1448
EXL Service
EXLS
$7.04B
| $2.46M | ﹤0.01% |
217,155
+137,120
| +171% | +$1.55M |
|
1449
Peapack-Gladstone Financial
PGC
$517M
| $2.45M | ﹤0.01% |
70,937
+12,727
| +22% | +$440K |
|
1450
Haverty Furniture Companies
HVT
$371M
| $2.44M | ﹤0.01% |
113,099
+11,665
| +12% | +$252K |
|