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 | |
|---|---|---|---|---|---|---|
|
SMPLW
1501
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.94M | ﹤0.01% |
500,000
| – | – |
|
|
HAYN
1502
DELISTED
Haynes International, Inc.
HAYN
| $1.94M | ﹤0.01% |
60,494
+17,604
| +41% | +$564K |
|
1503
Teradata
TDC
$2.04B
| $1.93M | ﹤0.01% |
50,254
-112,026
| -69% | -$4.31M |
|
|
ONCE
1504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.92M | ﹤0.01% |
37,398
-3,431
| -8% | -$176K |
|
1505
Applied Industrial Technologies
AIT
$10.2B
| $1.92M | ﹤0.01% |
28,194
+13,781
| +96% | +$938K |
|
|
AGU
1506
DELISTED
Agrium
AGU
| $1.91M | ﹤0.01% |
16,641
+12,904
| +345% | +$1.48M |
|
|
OMN
1507
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.91M | ﹤0.01% |
190,861
-10,147
| -5% | -$101K |
|
1508
Albemarle
ALB
$8.83B
| $1.91M | ﹤0.01% |
+14,909
| New | +$1.91M |
|
1509
Thermo Fisher Scientific
TMO
$186B
| $1.9M | ﹤0.01% |
10,025
-61,210
| -86% | -$11.6M |
|
1510
Freshpet
FRPT
$2.6B
| $1.9M | ﹤0.01% |
100,447
+9,349
| +10% | +$177K |
|
1511
Peapack-Gladstone Financial
PGC
$520M
| $1.9M | ﹤0.01% |
54,227
+136
| +0.3% | +$4.76K |
|
|
RDUS
1512
DELISTED
Radius Recycling
RDUS
| $1.9M | ﹤0.01% |
56,658
+4,470
| +9% | +$150K |
|
1513
Albany International
AIN
$1.78B
| $1.9M | ﹤0.01% |
30,841
-22,239
| -42% | -$1.37M |
|
1514
WisdomTree
WT
$2.08B
| $1.89M | ﹤0.01% |
150,912
+127,433
| +543% | +$1.6M |
|
1515
Chunghwa Telecom
CHT
$34.9B
| $1.89M | ﹤0.01% |
53,396
-34,748
| -39% | -$1.23M |
|
1516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.88M | ﹤0.01% |
47,373
-108,226
| -70% | -$4.29M |
|
1517
Ziff Davis
ZD
$1.54B
| $1.87M | ﹤0.01% |
28,618
+15,725
| +122% | +$1.03M |
|
1518
VanEck Semiconductor ETF
SMH
$28.7B
| $1.87M | ﹤0.01% |
38,130
-56,670
| -60% | -$2.77M |
|
1519
Monarch Casino & Resort
MCRI
$1.91B
| $1.85M | ﹤0.01% |
41,152
+9,403
| +30% | +$422K |
|
1520
Mueller Industries
MLI
$10.9B
| $1.84M | ﹤0.01% |
104,066
-98,712
| -49% | -$1.75M |
|
1521
InterContinental Hotels
IHG
$18.8B
| $1.83M | ﹤0.01% |
27,403
+15,585
| +132% | +$1.04M |
|
1522
PennyMac Financial
PFSI
$6.43B
| $1.82M | ﹤0.01% |
81,435
+10,692
| +15% | +$239K |
|
1523
Quanex
NX
$697M
| $1.82M | ﹤0.01% |
77,727
-28,246
| -27% | -$661K |
|
|
WRD
1524
DELISTED
WildHorse Resource Development
WRD
| $1.82M | ﹤0.01% |
98,566
-21,715
| -18% | -$400K |
|
1525
Intel
INTC
$115B
| $1.81M | ﹤0.01% |
39,249
-1,443,830
| -97% | -$66.7M |
|