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 | |
|---|---|---|---|---|---|---|
1651
Taylor Morrison
TMHC
$6.95B
| $1.37M | ﹤0.01% |
55,907
-148,747
| -73% | -$3.64M |
|
|
BMTC
1652
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | ﹤0.01% |
30,920
+3,780
| +14% | +$167K |
|
1653
Big 5 Sporting Goods
BGFV
$32.8M
| $1.37M | ﹤0.01% |
179,676
+67,883
| +61% | +$516K |
|
1654
Ingersoll Rand
IR
$32.1B
| $1.37M | ﹤0.01% |
+40,231
| New | +$1.37M |
|
|
BZUN
1655
Baozun
BZUN
$237M
| $1.36M | ﹤0.01% |
43,151
-10,801
| -20% | -$341K |
|
1656
Natural Gas Services Group
NGS
$333M
| $1.36M | ﹤0.01% |
51,838
+1,066
| +2% | +$27.9K |
|
1657
McGrath RentCorp
MGRC
$3.02B
| $1.35M | ﹤0.01% |
28,761
+2,206
| +8% | +$104K |
|
|
BMS
1658
DELISTED
Bemis
BMS
| $1.35M | ﹤0.01% |
+28,276
| New | +$1.35M |
|
1659
Unitil
UTL
$816M
| $1.35M | ﹤0.01% |
29,502
+2,447
| +9% | +$112K |
|
|
SFS
1660
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.35M | ﹤0.01% |
157,472
-10,108
| -6% | -$86.4K |
|
1661
A10 Networks
ATEN
$1.26B
| $1.35M | ﹤0.01% |
174,198
-411,076
| -70% | -$3.17M |
|
1662
Repligen
RGEN
$6.76B
| $1.34M | ﹤0.01% |
37,019
+29,813
| +414% | +$1.08M |
|
1663
Baytex Energy
BTE
$1.82B
| $1.34M | ﹤0.01% |
447,325
+382,625
| +591% | +$1.15M |
|
1664
Agnico Eagle Mines
AEM
$76.3B
| $1.34M | ﹤0.01% |
29,024
-164,011
| -85% | -$7.57M |
|
1665
APA Corp
APA
$8.16B
| $1.34M | ﹤0.01% |
31,720
+577
| +2% | +$24.4K |
|
1666
Rithm Capital
RITM
$6.68B
| $1.34M | ﹤0.01% |
74,724
+25,523
| +52% | +$456K |
|
|
AGFS
1667
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.34M | ﹤0.01% |
180,506
+57,554
| +47% | +$426K |
|
1668
NovoCure
NVCR
$1.39B
| $1.33M | ﹤0.01% |
+65,925
| New | +$1.33M |
|
|
COR
1669
DELISTED
Coresite Realty Corporation
COR
| $1.33M | ﹤0.01% |
11,702
+1,927
| +20% | +$219K |
|
|
GOLD
1670
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | ﹤0.01% |
13,474
-2,649
| -16% | -$262K |
|
1671
Spire
SR
$4.46B
| $1.32M | ﹤0.01% |
17,604
-6,069
| -26% | -$456K |
|
|
WIN
1672
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | ﹤0.01% |
142,829
+139,056
| +3,686% | +$1.29M |
|
|
BHR
1673
Braemar Hotels & Resorts
BHR
$196M
| $1.32M | ﹤0.01% |
137,061
+12,905
| +10% | +$124K |
|
1674
Sonoco
SON
$4.55B
| $1.32M | ﹤0.01% |
24,765
+2,574
| +12% | +$137K |
|
1675
Independent Bank Corp
IBCP
$662M
| $1.31M | ﹤0.01% |
58,790
+8,158
| +16% | +$182K |
|