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 | |
|---|---|---|---|---|---|---|
1476
Fidus Investment
FDUS
$760M
| $2.32M | ﹤0.01% |
163,017
+1,915
| +1% | +$27.2K |
|
1477
Orthofix Medical
OFIX
$589M
| $2.32M | ﹤0.01% |
40,759
-18,147
| -31% | -$1.03M |
|
1478
EastGroup Properties
EGP
$8.9B
| $2.3M | ﹤0.01% |
24,090
| – | – |
|
1479
New Oriental
EDU
$8.79B
| $2.3M | ﹤0.01% |
24,273
-23,150
| -49% | -$2.19M |
|
1480
Century Communities
CCS
$2B
| $2.29M | ﹤0.01% |
72,710
+14,784
| +26% | +$466K |
|
|
LION
1481
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | ﹤0.01% |
89,996
+13,994
| +18% | +$356K |
|
1482
Turkcell
TKC
$4.86B
| $2.28M | ﹤0.01% |
349,118
+246,615
| +241% | +$1.61M |
|
|
SFUN
1483
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
11,754
+8,218
| +232% | +$1.59M |
|
|
CIVI
1484
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.28M | ﹤0.01% |
138,995
+43,787
| +46% | +$718K |
|
1485
Sonida Senior Living
SNDA
$500M
| $2.27M | ﹤0.01% |
14,175
-1,440
| -9% | -$231K |
|
|
VRTV
1486
DELISTED
VERITIV CORPORATION
VRTV
| $2.26M | ﹤0.01% |
56,713
+2,801
| +5% | +$112K |
|
1487
A10 Networks
ATEN
$1.29B
| $2.25M | ﹤0.01% |
361,633
+83,883
| +30% | +$523K |
|
|
RDUS
1488
DELISTED
Radius Recycling
RDUS
| $2.25M | ﹤0.01% |
66,724
-43,243
| -39% | -$1.46M |
|
|
RUTH
1489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | ﹤0.01% |
80,199
-21,988
| -22% | -$617K |
|
1490
Quanex
NX
$661M
| $2.24M | ﹤0.01% |
124,978
+16,310
| +15% | +$293K |
|
1491
QuinStreet
QNST
$930M
| $2.24M | ﹤0.01% |
176,183
-189,794
| -52% | -$2.41M |
|
|
DSPG
1492
DELISTED
DSP Group Inc
DSPG
| $2.23M | ﹤0.01% |
179,277
+17,918
| +11% | +$223K |
|
|
EPE
1493
DELISTED
EP Energy Corporation
EPE
| $2.23M | ﹤0.01% |
742,233
+696,335
| +1,517% | +$2.09M |
|
1494
Reinsurance Group of America
RGA
$12.7B
| $2.22M | ﹤0.01% |
16,661
-17,877
| -52% | -$2.39M |
|
1495
Oaktree Specialty Lending
OCSL
$1.21B
| $2.22M | ﹤0.01% |
154,802
+68,125
| +79% | +$977K |
|
1496
Choice Hotels
CHH
$5.22B
| $2.22M | ﹤0.01% |
29,346
+3,634
| +14% | +$275K |
|
1497
Strategic Education
STRA
$1.98B
| $2.22M | ﹤0.01% |
19,618
+4,641
| +31% | +$524K |
|
|
UBNK
1498
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.21M | ﹤0.01% |
126,295
+13,058
| +12% | +$229K |
|
|
TIVO
1499
DELISTED
Tivo Inc
TIVO
| $2.21M | ﹤0.01% |
164,450
-790
| -0.5% | -$10.6K |
|
1500
Potbelly
PBPB
$514M
| $2.2M | ﹤0.01% |
170,196
+9,711
| +6% | +$126K |
|