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 | |
|---|---|---|---|---|---|---|
1476
Advanced Energy
AEIS
$6.02B
| $2.05M | ﹤0.01% |
30,333
-5,664
| -16% | -$382K |
|
1477
Matsons
MATX
$3.37B
| $2.04M | ﹤0.01% |
68,316
-76,254
| -53% | -$2.28M |
|
1478
B2Gold
BTG
$5.89B
| $2.04M | ﹤0.01% |
657,873
+321,222
| +95% | +$994K |
|
1479
Gartner
IT
$18.3B
| $2.03M | ﹤0.01% |
16,487
+12,077
| +274% | +$1.49M |
|
1480
Antero Midstream
AM
$8.85B
| $2.03M | ﹤0.01% |
+102,727
| New | +$2.03M |
|
|
KND
1481
DELISTED
Kindred Healthcare
KND
| $2.02M | ﹤0.01% |
+208,692
| New | +$2.02M |
|
1482
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.02M | ﹤0.01% |
105,679
-14,364
| -12% | -$275K |
|
1483
Clorox
CLX
$15.2B
| $2.02M | ﹤0.01% |
13,577
+3,549
| +35% | +$528K |
|
1484
Sonic Automotive
SAH
$2.83B
| $2.02M | ﹤0.01% |
109,291
-50,001
| -31% | -$922K |
|
|
AGEN
1485
Agenus
AGEN
$151M
| $2M | ﹤0.01% |
31,264
+21,927
| +235% | +$1.4M |
|
1486
Larimar Therapeutics
LRMR
$357M
| $2M | ﹤0.01% |
36,043
-3,343
| -8% | -$185K |
|
1487
Haverty Furniture Companies
HVT
$390M
| $2M | ﹤0.01% |
88,211
+6,858
| +8% | +$155K |
|
1488
Watts Water Technologies
WTS
$9.47B
| $2M | ﹤0.01% |
26,288
-22,179
| -46% | -$1.68M |
|
|
GPX
1489
DELISTED
GP Strategies Corp.
GPX
| $2M | ﹤0.01% |
86,053
-598
| -0.7% | -$13.9K |
|
|
WAIR
1490
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | ﹤0.01% |
269,389
+46,189
| +21% | +$342K |
|
|
RST
1491
DELISTED
ROSETTA STONE INC
RST
| $1.99M | ﹤0.01% |
159,645
+15,202
| +11% | +$190K |
|
1492
Host Hotels & Resorts
HST
$12.2B
| $1.97M | ﹤0.01% |
99,373
-924,982
| -90% | -$18.4M |
|
|
DCT
1493
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.97M | ﹤0.01% |
33,431
+5,657
| +20% | +$333K |
|
1494
Southwest Gas
SWX
$5.69B
| $1.96M | ﹤0.01% |
24,406
-87,879
| -78% | -$7.07M |
|
1495
Range Resources
RRC
$8.38B
| $1.96M | ﹤0.01% |
115,028
-235,504
| -67% | -$4.02M |
|
|
NEX
1496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
103,040
+71,064
| +222% | +$1.35M |
|
1497
Ambev
ABEV
$35.7B
| $1.95M | ﹤0.01% |
302,438
-685,459
| -69% | -$4.43M |
|
|
SNAX
1498
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.95M | ﹤0.01% |
12,640
-360
| -3% | -$55.6K |
|
|
DSPG
1499
DELISTED
DSP Group Inc
DSPG
| $1.94M | ﹤0.01% |
155,465
-8,444
| -5% | -$106K |
|
1500
Home BancShares
HOMB
$5.79B
| $1.94M | ﹤0.01% |
83,541
+62,979
| +306% | +$1.46M |
|