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 | |
|---|---|---|---|---|---|---|
1576
Camden Property Trust
CPT
$11.7B
| $1.88M | ﹤0.01% |
20,581
-1,436
| -7% | -$131K |
|
1577
Fulton Financial
FULT
$3.53B
| $1.87M | ﹤0.01% |
+113,422
| New | +$1.87M |
|
1578
Cooper-Standard Automotive
CPS
$679M
| $1.86M | ﹤0.01% |
14,264
-1,774
| -11% | -$232K |
|
1579
Solid Biosciences
SLDB
$425M
| $1.86M | ﹤0.01% |
3,470
+1,867
| +116% | +$998K |
|
1580
Tactile Systems Technology
TCMD
$302M
| $1.85M | ﹤0.01% |
+35,492
| New | +$1.85M |
|
1581
Center Bancorp
CNOB
$1.26B
| $1.84M | ﹤0.01% |
74,003
+51,553
| +230% | +$1.28M |
|
1582
PJT Partners
PJT
$4.5B
| $1.84M | ﹤0.01% |
34,505
+2,830
| +9% | +$151K |
|
1583
Sun Life Financial
SLF
$33.3B
| $1.84M | ﹤0.01% |
45,751
+17,688
| +63% | +$710K |
|
1584
TruBridge
TBRG
$301M
| $1.84M | ﹤0.01% |
55,796
+16,963
| +44% | +$558K |
|
|
GWPH
1585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.84M | ﹤0.01% |
+13,159
| New | +$1.84M |
|
|
BMTC
1586
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.83M | ﹤0.01% |
39,560
+7,025
| +22% | +$325K |
|
|
FCB
1587
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.83M | ﹤0.01% |
31,142
+8,955
| +40% | +$527K |
|
|
CSFL
1588
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | ﹤0.01% |
61,368
+27,394
| +81% | +$817K |
|
1589
Rigel Pharmaceuticals
RIGL
$678M
| $1.82M | ﹤0.01% |
64,396
-17,808
| -22% | -$504K |
|
|
PRTY
1590
DELISTED
Party City Holdco Inc.
PRTY
| $1.81M | ﹤0.01% |
118,746
+77,412
| +187% | +$1.18M |
|
|
BAS
1591
DELISTED
Basis Energy Services, Inc.
BAS
| $1.81M | ﹤0.01% |
162,966
-22,933
| -12% | -$255K |
|
1592
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
60,164
+51,166
| +569% | +$1.53M |
|
1593
Golar LNG
GLNG
$4.16B
| $1.8M | ﹤0.01% |
61,026
-119,065
| -66% | -$3.51M |
|
1594
MarineMax
HZO
$564M
| $1.8M | ﹤0.01% |
94,906
+64,530
| +212% | +$1.22M |
|
1595
Markel Group
MKL
$24.8B
| $1.8M | ﹤0.01% |
+1,655
| New | +$1.8M |
|
|
TUES
1596
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | ﹤0.01% |
587,327
+90,083
| +18% | +$275K |
|
1597
GATX Corp
GATX
$6.13B
| $1.79M | ﹤0.01% |
24,119
+15,061
| +166% | +$1.12M |
|
|
ONDK
1598
DELISTED
On Deck Capital, Inc.
ONDK
| $1.79M | ﹤0.01% |
255,524
-58,836
| -19% | -$412K |
|
|
MTSC
1599
DELISTED
MTS Systems Corp
MTSC
| $1.79M | ﹤0.01% |
33,916
-5,379
| -14% | -$283K |
|
|
TPIC
1600
DELISTED
TPI Composites
TPIC
| $1.78M | ﹤0.01% |
60,952
+45,346
| +291% | +$1.33M |
|