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 | |
|---|---|---|---|---|---|---|
1601
Mitek Systems
MITK
$467M
| $1.54M | ﹤0.01% |
172,190
+79,155
| +85% | +$708K |
|
|
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
104,571
-92,297
| -47% | -$1.36M |
|
1603
EPR Properties
EPR
$4.27B
| $1.54M | ﹤0.01% |
23,497
-36,061
| -61% | -$2.36M |
|
|
CCXI
1604
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.54M | ﹤0.01% |
257,978
+12,343
| +5% | +$73.4K |
|
1605
Gulf Island Fabrication
GIFI
$123M
| $1.53M | ﹤0.01% |
114,216
+12,824
| +13% | +$172K |
|
|
MCRN
1606
DELISTED
Milacron Holdings Corp.
MCRN
| $1.53M | ﹤0.01% |
80,093
-216,838
| -73% | -$4.15M |
|
|
PX
1607
DELISTED
Praxair Inc
PX
| $1.53M | ﹤0.01% |
9,900
+6,449
| +187% | +$997K |
|
1608
Realty Income
O
$54.9B
| $1.52M | ﹤0.01% |
27,545
+11,355
| +70% | +$627K |
|
|
OSG
1609
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.52M | ﹤0.01% |
554,621
+289,972
| +110% | +$795K |
|
1610
NorthWestern Energy
NWE
$3.49B
| $1.52M | ﹤0.01% |
25,386
-43,423
| -63% | -$2.59M |
|
1611
Watsco
WSO
$16.1B
| $1.52M | ﹤0.01% |
+8,918
| New | +$1.52M |
|
|
TUES
1612
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | ﹤0.01% |
548,322
-5,727
| -1% | -$15.8K |
|
1613
Ralph Lauren
RL
$19B
| $1.51M | ﹤0.01% |
14,510
-125,845
| -90% | -$13.1M |
|
|
CKH
1614
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
32,524
-17,253
| -35% | -$797K |
|
1615
SEACOR Marine Holdings
SMHI
$171M
| $1.5M | ﹤0.01% |
128,171
+85,661
| +202% | +$1M |
|
1616
Cirrus Logic
CRUS
$5.89B
| $1.5M | ﹤0.01% |
+28,887
| New | +$1.5M |
|
|
SGEN
1617
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | ﹤0.01% |
27,879
-149,640
| -84% | -$8.01M |
|
1618
OFG Bancorp
OFG
$1.96B
| $1.49M | ﹤0.01% |
158,166
-9,276
| -6% | -$87.2K |
|
|
CYOU
1619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | ﹤0.01% |
40,530
-55,731
| -58% | -$2.03M |
|
1620
COPT Defense Properties
CDP
$3.45B
| $1.48M | ﹤0.01% |
50,516
+39,515
| +359% | +$1.15M |
|
1621
Team
TISI
$84.1M
| $1.47M | ﹤0.01% |
9,892
+6,983
| +240% | +$1.04M |
|
|
CY
1622
DELISTED
Cypress Semiconductor
CY
| $1.47M | ﹤0.01% |
+96,573
| New | +$1.47M |
|
1623
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.47M | ﹤0.01% |
138,848
-753,281
| -84% | -$7.98M |
|
|
VRN
1624
DELISTED
Veren
VRN
| $1.47M | ﹤0.01% |
193,073
+155,752
| +417% | +$1.19M |
|
|
TSC
1625
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | ﹤0.01% |
63,798
-18,179
| -22% | -$418K |
|