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 | |
|---|---|---|---|---|---|---|
|
SBBP
1601
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.59M | ﹤0.01% |
355,874
+168,243
| +90% | +$754K |
|
|
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | ﹤0.01% |
32,513
-536,033
| -94% | -$26.2M |
|
|
OTIC
1603
DELISTED
Otonomy, Inc.
OTIC
| $1.59M | ﹤0.01% |
859,838
-38,166
| -4% | -$70.6K |
|
1604
Karyopharm Therapeutics
KPTI
$55.9M
| $1.59M | ﹤0.01% |
11,311
-3,573
| -24% | -$502K |
|
1605
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
+49,847
| New | +$1.59M |
|
1606
MarketAxess Holdings
MKTX
$6.91B
| $1.59M | ﹤0.01% |
7,501
-3,775
| -33% | -$798K |
|
1607
Wolfspeed
WOLF
$365M
| $1.58M | ﹤0.01% |
36,959
-101,012
| -73% | -$4.32M |
|
1608
MGE Energy Inc
MGEE
$3.08B
| $1.58M | ﹤0.01% |
26,344
+1,520
| +6% | +$91.2K |
|
|
ITG
1609
DELISTED
Investment Technology Group Inc
ITG
| $1.58M | ﹤0.01% |
52,243
-175,465
| -77% | -$5.31M |
|
1610
Carvana
CVNA
$50B
| $1.58M | ﹤0.01% |
48,228
-237,679
| -83% | -$7.78M |
|
|
GPX
1611
DELISTED
GP Strategies Corp.
GPX
| $1.56M | ﹤0.01% |
123,414
+9,407
| +8% | +$119K |
|
1612
Old Dominion Freight Line
ODFL
$30.5B
| $1.55M | ﹤0.01% |
37,686
-44,229
| -54% | -$1.82M |
|
1613
Essex Property Trust
ESS
$17.2B
| $1.55M | ﹤0.01% |
6,319
-25,392
| -80% | -$6.22M |
|
1614
Enpro
NPO
$4.64B
| $1.55M | ﹤0.01% |
25,756
+6,343
| +33% | +$381K |
|
1615
Regal Rexnord
RRX
$9.22B
| $1.55M | ﹤0.01% |
22,069
-30,945
| -58% | -$2.17M |
|
1616
Oppenheimer Holdings
OPY
$806M
| $1.54M | ﹤0.01% |
60,207
-14,442
| -19% | -$369K |
|
1617
Andersons Inc
ANDE
$1.38B
| $1.53M | ﹤0.01% |
51,156
-23,005
| -31% | -$688K |
|
1618
Planet Fitness
PLNT
$8.54B
| $1.52M | ﹤0.01% |
28,374
-156,095
| -85% | -$8.37M |
|
1619
Generac Holdings
GNRC
$10.8B
| $1.52M | ﹤0.01% |
30,494
-16,905
| -36% | -$840K |
|
1620
Malibu Boats
MBUU
$629M
| $1.52M | ﹤0.01% |
43,569
-55,837
| -56% | -$1.94M |
|
1621
Cracker Barrel
CBRL
$1.14B
| $1.52M | ﹤0.01% |
+9,480
| New | +$1.52M |
|
1622
Acushnet Holdings
GOLF
$4.38B
| $1.52M | ﹤0.01% |
71,907
+60,512
| +531% | +$1.27M |
|
1623
Bristow Group
VTOL
$1.09B
| $1.5M | ﹤0.01% |
85,927
-93
| -0.1% | -$1.63K |
|
|
FPI
1624
Farmland Partners
FPI
$481M
| $1.5M | ﹤0.01% |
+330,416
| New | +$1.5M |
|
1625
Community Bank
CBU
$3.11B
| $1.5M | ﹤0.01% |
25,717
+100
| +0.4% | +$5.83K |
|