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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | ﹤0.01% |
35,531
+17,787
| +100% | +$651K |
|
1702
Covenant Logistics
CVLG
$576M
| $1.3M | ﹤0.01% |
+134,892
| New | +$1.3M |
|
1703
3M
MMM
$84.1B
| $1.29M | ﹤0.01% |
+8,080
| New | +$1.29M |
|
1704
MannKind Corp
MNKD
$1.71B
| $1.29M | ﹤0.01% |
1,214,338
-695,857
| -36% | -$737K |
|
|
SFUN
1705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | ﹤0.01% |
18,006
+8,510
| +90% | +$608K |
|
|
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | ﹤0.01% |
37,334
+15,014
| +67% | +$516K |
|
|
TSC
1707
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | ﹤0.01% |
65,929
-65,452
| -50% | -$1.27M |
|
1708
Axalta
AXTA
$6.75B
| $1.28M | ﹤0.01% |
54,582
-13,736
| -20% | -$322K |
|
1709
Liberty Media Series A
FWONA
$22.5B
| $1.26M | ﹤0.01% |
44,361
+6,821
| +18% | +$194K |
|
1710
ODP
ODP
$624M
| $1.26M | ﹤0.01% |
48,902
+46,422
| +1,872% | +$1.2M |
|
1711
KeyCorp
KEY
$20.9B
| $1.26M | ﹤0.01% |
+85,322
| New | +$1.26M |
|
|
JKS
1712
JinkoSolar
JKS
$1.3B
| $1.26M | ﹤0.01% |
+127,382
| New | +$1.26M |
|
1713
Vera Bradley
VRA
$61.5M
| $1.26M | ﹤0.01% |
146,876
-9,000
| -6% | -$77.1K |
|
|
FSP
1714
Franklin Street Properties
FSP
$174M
| $1.25M | ﹤0.01% |
201,108
+184,325
| +1,098% | +$1.15M |
|
1715
News Corp Class B
NWS
$18.2B
| $1.25M | ﹤0.01% |
108,449
-259,408
| -71% | -$3M |
|
1716
National Bank Holdings
NBHC
$1.46B
| $1.25M | ﹤0.01% |
40,356
+834
| +2% | +$25.8K |
|
|
CNR
1717
Core Natural Resources, Inc.
CNR
$3.75B
| $1.24M | ﹤0.01% |
39,194
-46,791
| -54% | -$1.48M |
|
1718
Universal Electronics
UEIC
$62.3M
| $1.24M | ﹤0.01% |
49,004
+21,157
| +76% | +$535K |
|
1719
Lattice Semiconductor
LSCC
$8.82B
| $1.24M | ﹤0.01% |
179,003
-221,996
| -55% | -$1.54M |
|
1720
MYR Group
MYRG
$2.73B
| $1.24M | ﹤0.01% |
43,903
-22,266
| -34% | -$627K |
|
1721
Commercial Vehicle Group
CVGI
$72.9M
| $1.23M | ﹤0.01% |
216,147
+24,262
| +13% | +$138K |
|
1722
RLJ Lodging Trust
RLJ
$1.15B
| $1.23M | ﹤0.01% |
+75,144
| New | +$1.23M |
|
|
ADAP
1723
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.23M | ﹤0.01% |
+214,161
| New | +$1.23M |
|
1724
Ericsson
ERIC
$26.8B
| $1.23M | ﹤0.01% |
+138,420
| New | +$1.23M |
|
|
CTT
1725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.23M | ﹤0.01% |
172,511
+5,589
| +3% | +$39.7K |
|