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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1551
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | ﹤0.01% |
+32,819
| New | +$1.77M |
|
1552
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.76M | ﹤0.01% |
46,878
+216
| +0.5% | +$8.13K |
|
1553
Cerus
CERS
$236M
| $1.76M | ﹤0.01% |
347,610
-496,191
| -59% | -$2.52M |
|
1554
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.76M | ﹤0.01% |
+52,902
| New | +$1.76M |
|
|
OPB
1555
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | ﹤0.01% |
89,677
-46,822
| -34% | -$917K |
|
1556
Galapagos
GLPG
$2.11B
| $1.75M | ﹤0.01% |
19,093
+14,893
| +355% | +$1.37M |
|
1557
VanEck Semiconductor ETF
SMH
$28.8B
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.75M |
|
|
TRQ
1558
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.75M | ﹤0.01% |
105,749
+10,805
| +11% | +$178K |
|
|
SREV
1559
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | ﹤0.01% |
1,611,664
+282,391
| +21% | +$305K |
|
1560
FIVE9
FIVN
$2B
| $1.73M | ﹤0.01% |
39,623
+23,565
| +147% | +$1.03M |
|
1561
Immersion
IMMR
$221M
| $1.73M | ﹤0.01% |
193,127
-96,296
| -33% | -$863K |
|
|
RST
1562
DELISTED
ROSETTA STONE INC
RST
| $1.73M | ﹤0.01% |
105,433
-76,729
| -42% | -$1.26M |
|
|
X
1563
DELISTED
US Steel
X
| $1.73M | ﹤0.01% |
94,616
-526,972
| -85% | -$9.61M |
|
1564
FNB Corp
FNB
$5.89B
| $1.72M | ﹤0.01% |
+174,814
| New | +$1.72M |
|
|
GNMK
1565
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | ﹤0.01% |
352,964
+9,945
| +3% | +$48.3K |
|
|
PDM
1566
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.71M | ﹤0.01% |
100,607
+34,060
| +51% | +$580K |
|
|
PLYA
1567
DELISTED
Playa Hotels & Resorts
PLYA
| $1.71M | ﹤0.01% |
238,052
+89,086
| +60% | +$641K |
|
|
LDL
1568
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
83,947
-41,362
| -33% | -$840K |
|
1569
FS KKR Capital
FSK
$4.91B
| $1.7M | ﹤0.01% |
+82,163
| New | +$1.7M |
|
1570
Peapack-Gladstone Financial
PGC
$517M
| $1.7M | ﹤0.01% |
67,588
-1,882
| -3% | -$47.4K |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
123,104
+101,386
| +467% | +$1.4M |
|
|
CMRX
1572
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | ﹤0.01% |
659,294
+103,799
| +19% | +$267K |
|
|
ILPT
1573
Industrial Logistics Properties Trust
ILPT
$424M
| $1.68M | ﹤0.01% |
+85,349
| New | +$1.68M |
|
1574
Simpson Manufacturing
SSD
$7.86B
| $1.68M | ﹤0.01% |
31,017
+17,307
| +126% | +$937K |
|
1575
Financial Institutions
FISI
$545M
| $1.68M | ﹤0.01% |
65,160
+1,519
| +2% | +$39K |
|