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 | |
|---|---|---|---|---|---|---|
1676
Skechers
SKX
$9.5B
| $1.31M | ﹤0.01% |
34,707
+21,839
| +170% | +$826K |
|
|
UPL
1677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
144,853
-19,192
| -12% | -$174K |
|
1678
Rocket Pharmaceuticals
RCKT
$343M
| $1.31M | ﹤0.01% |
125,073
+90,042
| +257% | +$940K |
|
|
ZAGG
1679
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | ﹤0.01% |
70,753
-106,762
| -60% | -$1.97M |
|
1680
Fiserv
FI
$71.8B
| $1.3M | ﹤0.01% |
19,896
-13,372
| -40% | -$876K |
|
1681
Heidrick & Struggles
HSII
$1.02B
| $1.3M | ﹤0.01% |
53,050
+13,125
| +33% | +$322K |
|
1682
POSCO
PKX
$15.5B
| $1.3M | ﹤0.01% |
16,662
-1,068
| -6% | -$83.5K |
|
|
CNH
1683
CNH Industrial
CNH
$14.1B
| $1.3M | ﹤0.01% |
+111,592
| New | +$1.3M |
|
1684
Customers Bancorp
CUBI
$2.35B
| $1.3M | ﹤0.01% |
49,970
+33,995
| +213% | +$884K |
|
1685
Power Integrations
POWI
$2.5B
| $1.3M | ﹤0.01% |
+35,332
| New | +$1.3M |
|
|
ICPT
1686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
22,232
-32,800
| -60% | -$1.92M |
|
1687
NVR
NVR
$23B
| $1.3M | ﹤0.01% |
370
-157
| -30% | -$551K |
|
1688
Fidus Investment
FDUS
$754M
| $1.29M | ﹤0.01% |
+85,203
| New | +$1.29M |
|
1689
Harmony Gold Mining
HMY
$9.62B
| $1.29M | ﹤0.01% |
691,753
-68,123
| -9% | -$127K |
|
|
CHMI
1690
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.28M | ﹤0.01% |
71,245
+53,144
| +294% | +$956K |
|
|
P
1691
DELISTED
Pandora Media Inc
P
| $1.28M | ﹤0.01% |
265,597
+162,487
| +158% | +$783K |
|
1692
Kohl's
KSS
$1.8B
| $1.27M | ﹤0.01% |
23,501
+2,914
| +14% | +$158K |
|
1693
Kellanova
K
$27.5B
| $1.26M | ﹤0.01% |
+19,775
| New | +$1.26M |
|
1694
Merit Medical Systems
MMSI
$5.26B
| $1.26M | ﹤0.01% |
29,139
-16,128
| -36% | -$697K |
|
|
CSBK
1695
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.26M | ﹤0.01% |
73,391
+17,872
| +32% | +$306K |
|
1696
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.25M | ﹤0.01% |
91,206
+10,529
| +13% | +$144K |
|
1697
Turkcell
TKC
$4.79B
| $1.25M | ﹤0.01% |
122,400
-276,138
| -69% | -$2.82M |
|
1698
Sportsman's Warehouse
SPWH
$112M
| $1.24M | ﹤0.01% |
187,896
-303,729
| -62% | -$2.01M |
|
|
XOG
1699
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.24M | ﹤0.01% |
86,594
-13,908
| -14% | -$199K |
|
1700
Old National Bancorp
ONB
$8.81B
| $1.24M | ﹤0.01% |
+70,886
| New | +$1.24M |
|