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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | ﹤0.01% |
85,458
+4,280
| +5% | +$70.8K |
|
|
ICD
1702
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.41M | ﹤0.01% |
17,106
+2,648
| +18% | +$218K |
|
|
HPR
1703
DELISTED
HighPoint Resources Corporation
HPR
| $1.4M | ﹤0.01% |
+4,616
| New | +$1.4M |
|
1704
Okta
OKTA
$16.2B
| $1.4M | ﹤0.01% |
27,817
-11,287
| -29% | -$568K |
|
1705
Quanterix
QTRX
$223M
| $1.4M | ﹤0.01% |
+97,481
| New | +$1.4M |
|
1706
Rithm Capital
RITM
$6.65B
| $1.4M | ﹤0.01% |
79,977
-661,078
| -89% | -$11.6M |
|
1707
Metropolitan Bank Holding Corp
MCB
$823M
| $1.4M | ﹤0.01% |
26,609
+2,995
| +13% | +$157K |
|
1708
Kosmos Energy
KOS
$827M
| $1.39M | ﹤0.01% |
168,387
+23,854
| +17% | +$197K |
|
1709
Qorvo
QRVO
$8.12B
| $1.39M | ﹤0.01% |
17,331
+3,507
| +25% | +$281K |
|
1710
Pultegroup
PHM
$27.4B
| $1.39M | ﹤0.01% |
48,188
-494,595
| -91% | -$14.2M |
|
1711
ONE Gas
OGS
$4.56B
| $1.38M | ﹤0.01% |
18,476
-9,848
| -35% | -$736K |
|
1712
Greif
GEF
$3.6B
| $1.38M | ﹤0.01% |
26,022
+7,162
| +38% | +$379K |
|
1713
RPM International
RPM
$16.5B
| $1.38M | ﹤0.01% |
23,581
-13,392
| -36% | -$781K |
|
1714
Dillards
DDS
$9.15B
| $1.37M | ﹤0.01% |
14,544
-13,247
| -48% | -$1.25M |
|
|
CORE
1715
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
+60,491
| New | +$1.37M |
|
1716
Coherent
COHR
$16.1B
| $1.36M | ﹤0.01% |
31,328
-158,989
| -84% | -$6.91M |
|
|
IPCC
1717
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | ﹤0.01% |
9,556
-1,414
| -13% | -$201K |
|
1718
Vital Energy
VTLE
$649M
| $1.36M | ﹤0.01% |
7,064
-6,727
| -49% | -$1.29M |
|
1719
Carriage Services
CSV
$671M
| $1.36M | ﹤0.01% |
55,269
+27,752
| +101% | +$681K |
|
1720
e.l.f. Beauty
ELF
$7.83B
| $1.36M | ﹤0.01% |
+89,048
| New | +$1.36M |
|
|
GFN
1721
DELISTED
General Finance Corporation
GFN
| $1.36M | ﹤0.01% |
100,000
| – | – |
|
1722
MacroGenics
MGNX
$104M
| $1.35M | ﹤0.01% |
65,470
+45,816
| +233% | +$946K |
|
1723
Dime Community Bancshares
DCOM
$1.36B
| $1.35M | ﹤0.01% |
37,545
+31,203
| +492% | +$1.12M |
|
1724
Power Integrations
POWI
$2.56B
| $1.35M | ﹤0.01% |
36,888
+27,194
| +281% | +$993K |
|
1725
Estee Lauder
EL
$31.2B
| $1.35M | ﹤0.01% |
9,429
+2,043
| +28% | +$291K |
|