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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$2.29B
| $1.72M | ﹤0.01% |
198,726
-79,833
| -29% | -$690K |
|
|
VVC
1552
DELISTED
Vectren Corporation
VVC
| $1.71M | ﹤0.01% |
26,359
+14,818
| +128% | +$964K |
|
|
UMH
1553
UMH Properties
UMH
$1.3B
| $1.71M | ﹤0.01% |
114,841
+26,793
| +30% | +$399K |
|
1554
Hackett Group
HCKT
$585M
| $1.71M | ﹤0.01% |
108,922
+4,170
| +4% | +$65.5K |
|
1555
Bristow Group
VTOL
$1.1B
| $1.71M | ﹤0.01% |
79,461
+903
| +1% | +$19.4K |
|
1556
Commercial Vehicle Group
CVGI
$72.1M
| $1.71M | ﹤0.01% |
159,693
+116,548
| +270% | +$1.25M |
|
|
ZAYO
1557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | ﹤0.01% |
46,263
-86,332
| -65% | -$3.18M |
|
1558
Columbia Banking Systems
COLB
$7.87B
| $1.7M | ﹤0.01% |
39,009
-108,058
| -73% | -$4.7M |
|
1559
Vital Energy
VTLE
$649M
| $1.68M | ﹤0.01% |
7,930
-40,210
| -84% | -$8.53M |
|
1560
First Majestic Silver
AG
$5.08B
| $1.68M | ﹤0.01% |
249,435
+32,612
| +15% | +$220K |
|
|
GNBC
1561
DELISTED
Green Bancorp, Inc
GNBC
| $1.68M | ﹤0.01% |
82,828
+4,787
| +6% | +$97.2K |
|
1562
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.68M | ﹤0.01% |
188,057
+14,356
| +8% | +$128K |
|
1563
Financial Institutions
FISI
$548M
| $1.68M | ﹤0.01% |
53,885
-135
| -0.2% | -$4.2K |
|
|
LDL
1564
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
33,032
-386
| -1% | -$19.6K |
|
1565
Oxford Industries
OXM
$770M
| $1.66M | ﹤0.01% |
22,116
+13,133
| +146% | +$988K |
|
|
AZPN
1566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | ﹤0.01% |
25,103
-122,646
| -83% | -$8.12M |
|
1567
Mitsubishi UFJ Financial
MUFG
$178B
| $1.66M | ﹤0.01% |
228,487
-319,117
| -58% | -$2.32M |
|
1568
Novo Nordisk
NVO
$241B
| $1.66M | ﹤0.01% |
61,842
-619,176
| -91% | -$16.6M |
|
1569
Matthews International
MATW
$775M
| $1.66M | ﹤0.01% |
31,408
+13,383
| +74% | +$706K |
|
|
TWNK
1570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.66M | ﹤0.01% |
+111,934
| New | +$1.66M |
|
1571
ScottsMiracle-Gro
SMG
$3.56B
| $1.66M | ﹤0.01% |
+15,488
| New | +$1.66M |
|
|
BPFH
1572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | ﹤0.01% |
107,296
+34,938
| +48% | +$540K |
|
|
FIT
1573
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.64M | ﹤0.01% |
287,975
-596,625
| -67% | -$3.41M |
|
1574
Align Technology
ALGN
$9.85B
| $1.64M | ﹤0.01% |
+7,383
| New | +$1.64M |
|
1575
Golub Capital BDC
GBDC
$3.94B
| $1.64M | ﹤0.01% |
91,738
+40,349
| +79% | +$720K |
|