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 | |
|---|---|---|---|---|---|---|
|
PIR
1451
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | ﹤0.01% |
26,070
+418
| +2% | +$34.6K |
|
1452
Avery Dennison
AVY
$13.1B
| $2.15M | ﹤0.01% |
18,755
-72,899
| -80% | -$8.37M |
|
1453
Vermilion Energy
VET
$1.18B
| $2.15M | ﹤0.01% |
59,161
+5,500
| +10% | +$200K |
|
|
RHT
1454
DELISTED
Red Hat Inc
RHT
| $2.14M | ﹤0.01% |
17,777
-316,414
| -95% | -$38M |
|
1455
EastGroup Properties
EGP
$8.72B
| $2.13M | ﹤0.01% |
24,090
| – | – |
|
|
AKS
1456
DELISTED
AK Steel Holding Corp.
AKS
| $2.13M | ﹤0.01% |
375,482
-60,282
| -14% | -$341K |
|
1457
Healthcare Services Group
HCSG
$1.15B
| $2.12M | ﹤0.01% |
40,271
+21,057
| +110% | +$1.11M |
|
1458
Alexandria Real Estate Equities
ARE
$14.3B
| $2.12M | ﹤0.01% |
16,243
+7,221
| +80% | +$943K |
|
1459
CNO Financial Group
CNO
$3.8B
| $2.11M | ﹤0.01% |
85,454
-108,307
| -56% | -$2.67M |
|
|
AVDL
1460
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.11M | ﹤0.01% |
256,979
+2,785
| +1% | +$22.8K |
|
|
FSP
1461
Franklin Street Properties
FSP
$172M
| $2.1M | ﹤0.01% |
195,358
+6,060
| +3% | +$65.1K |
|
1462
Phunware
PHUN
$52.5M
| $2.09M | ﹤0.01% |
4,100
| – | – |
|
1463
Priority Technology Holdings
PRTH
$610M
| $2.09M | ﹤0.01% |
205,000
| – | – |
|
|
JCP
1464
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.09M | ﹤0.01% |
660,955
+570,014
| +627% | +$1.8M |
|
1465
uniQure
QURE
$929M
| $2.09M | ﹤0.01% |
+106,442
| New | +$2.09M |
|
1466
Shake Shack
SHAK
$3.92B
| $2.08M | ﹤0.01% |
+48,115
| New | +$2.08M |
|
1467
Affiliated Managers Group
AMG
$6.6B
| $2.08M | ﹤0.01% |
10,125
-2,364
| -19% | -$485K |
|
1468
TechTarget
TTGT
$404M
| $2.08M | ﹤0.01% |
149,090
-9,941
| -6% | -$138K |
|
|
CMRX
1469
DELISTED
Chimerix, Inc.
CMRX
| $2.07M | ﹤0.01% |
447,715
-37,949
| -8% | -$176K |
|
1470
Adtran
ADTN
$849M
| $2.07M | ﹤0.01% |
106,792
-370
| -0.3% | -$7.16K |
|
1471
Cameco
CCJ
$34.8B
| $2.07M | ﹤0.01% |
223,836
-18,127
| -7% | -$167K |
|
1472
Oneok
OKE
$46.2B
| $2.06M | ﹤0.01% |
+38,545
| New | +$2.06M |
|
1473
International Bancshares
IBOC
$4.4B
| $2.06M | ﹤0.01% |
+51,860
| New | +$2.06M |
|
|
PGEM
1474
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.06M | ﹤0.01% |
111,157
+2,610
| +2% | +$48.3K |
|
1475
Flotek Industries
FTK
$331M
| $2.05M | ﹤0.01% |
73,322
+14,310
| +24% | +$400K |
|