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 | |
|---|---|---|---|---|---|---|
1501
MGE Energy Inc
MGEE
$3.08B
| $2.2M | ﹤0.01% |
34,927
+19,395
| +125% | +$1.22M |
|
|
GMS
1502
DELISTED
GMS Inc
GMS
| $2.2M | ﹤0.01% |
81,208
-186,818
| -70% | -$5.06M |
|
1503
Bristow Group
VTOL
$1.09B
| $2.2M | ﹤0.01% |
84,782
-1,830
| -2% | -$47.4K |
|
1504
Ironwood Pharmaceuticals
IRWD
$213M
| $2.2M | ﹤0.01% |
137,082
-68,728
| -33% | -$1.1M |
|
|
TLND
1505
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.19M | ﹤0.01% |
35,136
+11,664
| +50% | +$726K |
|
1506
CAE Inc
CAE
$8.47B
| $2.18M | ﹤0.01% |
104,869
+56,600
| +117% | +$1.18M |
|
1507
Mueller Water Products
MWA
$3.91B
| $2.18M | ﹤0.01% |
185,724
+147,051
| +380% | +$1.72M |
|
1508
McGrath RentCorp
MGRC
$3.01B
| $2.18M | ﹤0.01% |
34,383
+8,720
| +34% | +$552K |
|
1509
Medifast
MED
$154M
| $2.17M | ﹤0.01% |
13,554
-3,268
| -19% | -$523K |
|
1510
AES
AES
$9.17B
| $2.17M | ﹤0.01% |
161,765
-1,775,764
| -92% | -$23.8M |
|
1511
First Bancorp
FBNC
$2.29B
| $2.16M | ﹤0.01% |
52,869
+38,620
| +271% | +$1.58M |
|
1512
Helmerich & Payne
HP
$2.1B
| $2.16M | ﹤0.01% |
33,843
+19,507
| +136% | +$1.24M |
|
|
EGL
1513
DELISTED
Engility Holdings, Inc.
EGL
| $2.16M | ﹤0.01% |
70,354
+5,905
| +9% | +$181K |
|
1514
Flushing Financial
FFIC
$476M
| $2.15M | ﹤0.01% |
82,317
+57,768
| +235% | +$1.51M |
|
1515
ATN International
ATNI
$238M
| $2.14M | ﹤0.01% |
40,585
+10,541
| +35% | +$556K |
|
|
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.14M | ﹤0.01% |
105,532
+61,863
| +142% | +$1.26M |
|
|
RVNC
1517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.14M | ﹤0.01% |
77,994
+68,706
| +740% | +$1.89M |
|
1518
Select Medical
SEM
$1.55B
| $2.14M | ﹤0.01% |
218,858
-93,245
| -30% | -$912K |
|
1519
Alexandria Real Estate Equities
ARE
$14.5B
| $2.13M | ﹤0.01% |
16,881
+83
| +0.5% | +$10.5K |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $2.13M | ﹤0.01% |
19,827
-2,021
| -9% | -$217K |
|
1521
Phunware
PHUN
$55.1M
| $2.13M | ﹤0.01% |
4,100
| – | – |
|
|
AVX
1522
DELISTED
AVX Corporation
AVX
| $2.13M | ﹤0.01% |
135,680
+82,950
| +157% | +$1.3M |
|
1523
Fluor
FLR
$6.63B
| $2.12M | ﹤0.01% |
43,548
-61,197
| -58% | -$2.98M |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.12M | ﹤0.01% |
62,951
-17,190
| -21% | -$580K |
|
1525
ASE Group
ASX
$24B
| $2.12M | ﹤0.01% |
460,773
+341,816
| +287% | +$1.57M |
|