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 | |
|---|---|---|---|---|---|---|
1526
Ezcorp Inc
EZPW
$1.03B
| $1.81M | ﹤0.01% |
148,235
+39,573
| +36% | +$483K |
|
1527
MBIA
MBI
$386M
| $1.8M | ﹤0.01% |
+246,281
| New | +$1.8M |
|
1528
Carpenter Technology
CRS
$12.1B
| $1.8M | ﹤0.01% |
35,290
+419
| +1% | +$21.4K |
|
|
SODA
1529
DELISTED
SodaStream International Ltd
SODA
| $1.8M | ﹤0.01% |
25,514
-11,438
| -31% | -$805K |
|
1530
Regional Management Corp
RM
$421M
| $1.79M | ﹤0.01% |
68,185
-3,931
| -5% | -$103K |
|
1531
The Ensign Group
ENSG
$9.75B
| $1.79M | ﹤0.01% |
86,298
+63,894
| +285% | +$1.33M |
|
|
LPNT
1532
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
35,926
-13,605
| -27% | -$677K |
|
|
LHO
1533
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
63,651
-25,091
| -28% | -$704K |
|
|
TUP
1534
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
+28,424
| New | +$1.78M |
|
1535
Quantum Corp
QMCO
$94.8M
| $1.78M | ﹤0.01% |
15,798
+2,875
| +22% | +$324K |
|
1536
BJ's Restaurants
BJRI
$716M
| $1.78M | ﹤0.01% |
48,832
-36,801
| -43% | -$1.34M |
|
|
SRCL
1537
DELISTED
Stericycle Inc
SRCL
| $1.77M | ﹤0.01% |
26,015
+12,145
| +88% | +$826K |
|
|
LKSD
1538
DELISTED
LSC Communications, Inc.
LKSD
| $1.76M | ﹤0.01% |
116,149
+46,740
| +67% | +$708K |
|
|
CNSL
1539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
+144,164
| New | +$1.76M |
|
|
PDCO
1540
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
48,605
-42,443
| -47% | -$1.53M |
|
1541
Omega Healthcare
OHI
$12.5B
| $1.76M | ﹤0.01% |
63,735
-42,691
| -40% | -$1.18M |
|
|
HMHC
1542
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.75M | ﹤0.01% |
188,610
+79,711
| +73% | +$741K |
|
1543
DHI Group
DHX
$141M
| $1.75M | ﹤0.01% |
922,090
+82,714
| +10% | +$157K |
|
1544
O-I Glass
OI
$2.04B
| $1.75M | ﹤0.01% |
78,998
+39,041
| +98% | +$865K |
|
1545
Cheniere Energy
LNG
$52.1B
| $1.74M | ﹤0.01% |
32,319
-141,064
| -81% | -$7.59M |
|
|
RSO
1546
DELISTED
Resource Capital Corp.
RSO
| $1.74M | ﹤0.01% |
185,318
+160,068
| +634% | +$1.5M |
|
1547
Nokia
NOK
$24.9B
| $1.74M | ﹤0.01% |
372,462
+270,814
| +266% | +$1.26M |
|
1548
SolarEdge
SEDG
$1.75B
| $1.74M | ﹤0.01% |
46,227
-41,168
| -47% | -$1.55M |
|
|
SUP
1549
DELISTED
Superior Industries International
SUP
| $1.74M | ﹤0.01% |
116,851
+25,456
| +28% | +$378K |
|
|
GSV
1550
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.74M | ﹤0.01% |
991,408
-42,454
| -4% | -$74.3K |
|