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 | |
|---|---|---|---|---|---|---|
1426
Digi International
DGII
$1.33B
| $2.26M | ﹤0.01% |
224,449
+30,374
| +16% | +$306K |
|
1427
Take-Two Interactive
TTWO
$45.4B
| $2.26M | ﹤0.01% |
21,932
-292,892
| -93% | -$30.2M |
|
|
REGI
1428
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | ﹤0.01% |
87,859
+35,565
| +68% | +$914K |
|
|
ACR
1429
ACRES Commercial Realty
ACR
$154M
| $2.26M | ﹤0.01% |
75,078
+23,679
| +46% | +$712K |
|
1430
Accenture
ACN
$149B
| $2.26M | ﹤0.01% |
15,996
+14,294
| +840% | +$2.02M |
|
|
HMHC
1431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | ﹤0.01% |
254,489
+2,219
| +0.9% | +$19.7K |
|
1432
Lennar Class B
LEN.B
$34B
| $2.25M | ﹤0.01% |
75,588
+33,793
| +81% | +$1.01M |
|
1433
J.M. Smucker
SJM
$11.5B
| $2.25M | ﹤0.01% |
24,064
+512
| +2% | +$47.9K |
|
1434
Veracyte
VCYT
$2.43B
| $2.25M | ﹤0.01% |
+178,517
| New | +$2.25M |
|
1435
Align Technology
ALGN
$9.54B
| $2.24M | ﹤0.01% |
10,707
+8,807
| +464% | +$1.84M |
|
1436
WD-40
WDFC
$2.86B
| $2.24M | ﹤0.01% |
+12,224
| New | +$2.24M |
|
1437
Arrow Electronics
ARW
$6.61B
| $2.24M | ﹤0.01% |
32,460
-8,020
| -20% | -$553K |
|
1438
Skechers
SKX
| $2.24M | ﹤0.01% |
+97,695
| New | +$2.24M |
|
|
CUB
1439
DELISTED
Cubic Corporation
CUB
| $2.24M | ﹤0.01% |
41,604
+26,866
| +182% | +$1.44M |
|
|
CXP
1440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | ﹤0.01% |
115,150
+3,566
| +3% | +$69K |
|
1441
Associated Banc-Corp
ASB
$4.35B
| $2.21M | ﹤0.01% |
+111,753
| New | +$2.21M |
|
1442
Plug Power
PLUG
$1.76B
| $2.21M | ﹤0.01% |
1,783,144
-1,195,121
| -40% | -$1.48M |
|
1443
Team
TISI
$81.8M
| $2.21M | ﹤0.01% |
15,083
-771
| -5% | -$113K |
|
1444
SolarEdge
SEDG
$1.72B
| $2.21M | ﹤0.01% |
62,907
-39,780
| -39% | -$1.4M |
|
1445
New Jersey Resources
NJR
$4.74B
| $2.21M | ﹤0.01% |
48,280
+33,555
| +228% | +$1.53M |
|
1446
MediciNova
MNOV
$60.3M
| $2.18M | ﹤0.01% |
266,343
+91,812
| +53% | +$751K |
|
|
GWPH
1447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.17M | ﹤0.01% |
22,231
-44,964
| -67% | -$4.38M |
|
|
RP
1448
DELISTED
RealPage, Inc.
RP
| $2.16M | ﹤0.01% |
44,856
+6,235
| +16% | +$301K |
|
|
AUD
1449
DELISTED
Audacy, Inc.
AUD
| $2.16M | ﹤0.01% |
378,223
-705,086
| -65% | -$4.02M |
|
1450
Republic Services
RSG
$71.3B
| $2.16M | ﹤0.01% |
29,929
+19,129
| +177% | +$1.38M |
|