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 |
Amazon
AMZN
|
+$745M |
| 2 |
Apple
AAPL
|
+$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$296M |
| 4 |
Keurig Dr Pepper
KDP
|
+$279M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$648M |
| 2 |
Merck
MRK
|
+$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$339M |
| 5 |
T-Mobile US
TMUS
|
+$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Andersons Inc
ANDE
$1.4B
| $1.49M | ﹤0.01% |
43,598
+19,563
| +81% | +$669K |
|
1677
First Busey Corp
BUSE
$2.19B
| $1.49M | ﹤0.01% |
46,955
+22,357
| +91% | +$709K |
|
1678
Matsons
MATX
$3.37B
| $1.49M | ﹤0.01% |
38,740
-37,728
| -49% | -$1.45M |
|
1679
US Bancorp
USB
$76.8B
| $1.49M | ﹤0.01% |
29,701
-1,184,298
| -98% | -$59.3M |
|
|
MINI
1680
DELISTED
Mobile Mini Inc
MINI
| $1.48M | ﹤0.01% |
31,620
-7,233
| -19% | -$339K |
|
1681
Ambarella
AMBA
$3.55B
| $1.48M | ﹤0.01% |
38,357
-210,464
| -85% | -$8.13M |
|
1682
Stagwell
STGW
$1.44B
| $1.48M | ﹤0.01% |
321,720
-24,229
| -7% | -$111K |
|
1683
Cadence Bank
CADE
$6.96B
| $1.48M | ﹤0.01% |
44,842
+22,540
| +101% | +$743K |
|
1684
Mid-America Apartment Communities
MAA
$16.9B
| $1.47M | ﹤0.01% |
14,615
-49,076
| -77% | -$4.94M |
|
|
AT
1685
DELISTED
Atlantic Power Corporation
AT
| $1.47M | ﹤0.01% |
668,689
+6,770
| +1% | +$14.9K |
|
1686
PennyMac Financial
PFSI
$6.43B
| $1.47M | ﹤0.01% |
74,649
-6,367
| -8% | -$125K |
|
|
MNDT
1687
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
95,321
-492,389
| -84% | -$7.58M |
|
1688
Steelcase
SCS
$1.95B
| $1.46M | ﹤0.01% |
107,987
-20,032
| -16% | -$270K |
|
1689
Woodward
WWD
$14.4B
| $1.46M | ﹤0.01% |
18,952
-12,560
| -40% | -$966K |
|
|
GNMK
1690
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.46M | ﹤0.01% |
228,326
+155,742
| +215% | +$994K |
|
|
INVX
1691
Innovex International, Inc.
INVX
$1.16B
| $1.45M | ﹤0.01% |
28,250
+10,081
| +55% | +$518K |
|
1692
Commercial Vehicle Group
CVGI
$72.1M
| $1.45M | ﹤0.01% |
197,496
+69,809
| +55% | +$513K |
|
1693
Stock Yards Bancorp
SYBT
$2.28B
| $1.44M | ﹤0.01% |
+37,852
| New | +$1.44M |
|
|
CHUY
1694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.43M | ﹤0.01% |
46,677
+15,516
| +50% | +$476K |
|
1695
Broadridge
BR
$29.8B
| $1.43M | ﹤0.01% |
12,434
+8,216
| +195% | +$946K |
|
1696
Enbridge
ENB
$106B
| $1.43M | ﹤0.01% |
40,108
-63,303
| -61% | -$2.26M |
|
|
SN
1697
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
+316,694
| New | +$1.43M |
|
|
FSCT
1698
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.43M | ﹤0.01% |
+41,647
| New | +$1.43M |
|
1699
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.43M | ﹤0.01% |
55,086
+2,356
| +4% | +$60.9K |
|
1700
NETGEAR
NTGR
$842M
| $1.43M | ﹤0.01% |
22,796
-1,064
| -4% | -$66.5K |
|