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 | |
|---|---|---|---|---|---|---|
1701
UMB Financial
UMBF
$9.26B
| $1.24M | ﹤0.01% |
17,210
+2,440
| +17% | +$175K |
|
|
UBNK
1702
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.23M | ﹤0.01% |
69,855
-7,077
| -9% | -$125K |
|
1703
IDT Corp
IDT
$1.62B
| $1.23M | ﹤0.01% |
136,865
+62,956
| +85% | +$564K |
|
1704
Snap-on
SNA
$16.9B
| $1.23M | ﹤0.01% |
7,030
+3,348
| +91% | +$583K |
|
|
AT
1705
DELISTED
Atlantic Power Corporation
AT
| $1.22M | ﹤0.01% |
520,824
+43,733
| +9% | +$103K |
|
|
NRE
1706
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
91,058
-58,867
| -39% | -$791K |
|
1707
Logitech
LOGI
$16B
| $1.22M | ﹤0.01% |
36,307
-81,990
| -69% | -$2.76M |
|
|
GHL
1708
DELISTED
Greenhill & Co., Inc.
GHL
| $1.22M | ﹤0.01% |
62,484
-56,429
| -47% | -$1.1M |
|
1709
Altisource Portfolio Solutions
ASPS
$125M
| $1.22M | ﹤0.01% |
5,430
-3,672
| -40% | -$822K |
|
1710
Hewlett Packard
HPE
$32.2B
| $1.22M | ﹤0.01% |
84,654
-265,204
| -76% | -$3.81M |
|
|
ENZ
1711
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.22M | ﹤0.01% |
149,267
-36,219
| -20% | -$295K |
|
1712
FirstCash
FCFS
$6.46B
| $1.22M | ﹤0.01% |
18,019
+8,764
| +95% | +$591K |
|
|
INSY
1713
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.21M | ﹤0.01% |
125,905
-8,809
| -7% | -$84.7K |
|
1714
Scansource
SCSC
$948M
| $1.21M | ﹤0.01% |
+33,708
| New | +$1.21M |
|
|
ADXS
1715
DELISTED
Advaxis, Inc.
ADXS
| $1.21M | ﹤0.01% |
28,294
+14,884
| +111% | +$634K |
|
1716
National Health Investors
NHI
$3.71B
| $1.2M | ﹤0.01% |
15,935
-8,960
| -36% | -$675K |
|
|
SEI
1717
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.2M | ﹤0.01% |
+56,040
| New | +$1.2M |
|
1718
Assurant
AIZ
$10.6B
| $1.2M | ﹤0.01% |
+11,892
| New | +$1.2M |
|
1719
Haemonetics
HAE
$2.59B
| $1.19M | ﹤0.01% |
20,508
-88,930
| -81% | -$5.16M |
|
1720
Annaly Capital Management
NLY
$14.2B
| $1.19M | ﹤0.01% |
+24,910
| New | +$1.19M |
|
1721
Metropolitan Bank Holding Corp
MCB
$813M
| $1.18M | ﹤0.01% |
+28,100
| New | +$1.18M |
|
|
VEDL
1722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
56,576
+26,865
| +90% | +$559K |
|
1723
First Bancorp
FBNC
$2.27B
| $1.17M | ﹤0.01% |
33,126
+6,888
| +26% | +$243K |
|
|
PHIIK
1724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.17M | ﹤0.01% |
101,037
-3,503
| -3% | -$40.5K |
|
|
LION
1725
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | ﹤0.01% |
53,438
-16,421
| -24% | -$358K |
|