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 | |
|---|---|---|---|---|---|---|
|
GCAP
1626
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
145,858
-33,127
| -19% | -$331K |
|
1627
Digital Realty Trust
DLR
$59.3B
| $1.45M | ﹤0.01% |
12,764
-141,046
| -92% | -$16.1M |
|
|
RYAM.PRA
1628
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
1629
American International
AIG
$43.2B
| $1.45M | ﹤0.01% |
24,248
-1,566,801
| -98% | -$93.4M |
|
|
PNNT
1630
Pennant Park Investment Corp
PNNT
$469M
| $1.44M | ﹤0.01% |
208,854
+105,619
| +102% | +$730K |
|
|
FRAN
1631
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | ﹤0.01% |
16,418
+7,864
| +92% | +$690K |
|
|
ONDK
1632
DELISTED
On Deck Capital, Inc.
ONDK
| $1.44M | ﹤0.01% |
250,263
-17,911
| -7% | -$103K |
|
1633
Phibro Animal Health
PAHC
$1.67B
| $1.44M | ﹤0.01% |
42,864
+33,317
| +349% | +$1.12M |
|
1634
SLR Investment Corp
SLRC
$907M
| $1.43M | ﹤0.01% |
70,967
+12,286
| +21% | +$248K |
|
|
CPLA
1635
DELISTED
Capella Education Company
CPLA
| $1.43M | ﹤0.01% |
18,526
+8,278
| +81% | +$641K |
|
|
ABAX
1636
DELISTED
Abaxis Inc
ABAX
| $1.43M | ﹤0.01% |
28,951
+1,167
| +4% | +$57.8K |
|
1637
Cooper Companies
COO
$13.5B
| $1.43M | ﹤0.01% |
26,312
-37,088
| -58% | -$2.02M |
|
|
KNDI
1638
Kandi Technologies Group
KNDI
$113M
| $1.43M | ﹤0.01% |
210,608
+180,556
| +601% | +$1.23M |
|
|
GNCMA
1639
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.43M | ﹤0.01% |
36,707
-549
| -1% | -$21.4K |
|
|
AMBR
1640
DELISTED
Amber Road, Inc.
AMBR
| $1.42M | ﹤0.01% |
192,919
+29,063
| +18% | +$213K |
|
1641
Hanmi Financial
HAFC
$754M
| $1.39M | ﹤0.01% |
45,757
+3,863
| +9% | +$117K |
|
1642
Hasbro
HAS
$10.9B
| $1.39M | ﹤0.01% |
+15,281
| New | +$1.39M |
|
1643
Carriage Services
CSV
$652M
| $1.39M | ﹤0.01% |
53,925
+12,942
| +32% | +$333K |
|
1644
Employers Holdings
EIG
$982M
| $1.39M | ﹤0.01% |
31,197
-12,207
| -28% | -$542K |
|
1645
TrueCar
TRUE
$172M
| $1.39M | ﹤0.01% |
+123,629
| New | +$1.39M |
|
1646
Century Communities
CCS
$1.99B
| $1.38M | ﹤0.01% |
44,456
-3,475
| -7% | -$108K |
|
|
SNI
1647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | ﹤0.01% |
+16,194
| New | +$1.38M |
|
|
CRZO
1648
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | ﹤0.01% |
64,935
+21,528
| +50% | +$458K |
|
1649
Extra Space Storage
EXR
$30.8B
| $1.38M | ﹤0.01% |
15,763
+12,123
| +333% | +$1.06M |
|
1650
Aptevo Therapeutics
APVO
$4.93M
| $1.38M | ﹤0.01% |
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