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 | |
|---|---|---|---|---|---|---|
|
CUDA
1726
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.16M | ﹤0.01% |
42,191
-66,534
| -61% | -$1.83M |
|
|
ICD
1727
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.16M | ﹤0.01% |
14,546
-800
| -5% | -$63.7K |
|
1728
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | ﹤0.01% |
+26,004
| New | +$1.16M |
|
|
OMED
1729
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.15M | ﹤0.01% |
280,930
+122,914
| +78% | +$504K |
|
|
NPKI
1730
NPK International Inc.
NPKI
$899M
| $1.15M | ﹤0.01% |
133,501
+42,222
| +46% | +$363K |
|
1731
Kimball Electronics
KE
$735M
| $1.15M | ﹤0.01% |
62,777
+3,867
| +7% | +$70.6K |
|
1732
Avis
CAR
$5.48B
| $1.14M | ﹤0.01% |
25,963
+6,742
| +35% | +$296K |
|
1733
LSI Industries
LYTS
$677M
| $1.14M | ﹤0.01% |
164,903
+39,563
| +32% | +$272K |
|
1734
Xylem
XYL
$33.5B
| $1.13M | ﹤0.01% |
16,596
-44,854
| -73% | -$3.06M |
|
1735
Graham Corp
GHM
$530M
| $1.13M | ﹤0.01% |
53,970
-10,455
| -16% | -$219K |
|
1736
United Microelectronic
UMC
$17.2B
| $1.13M | ﹤0.01% |
471,854
+59,589
| +14% | +$142K |
|
|
JAX
1737
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.11M | ﹤0.01% |
114,858
-50,326
| -30% | -$488K |
|
1738
Inovio Pharmaceuticals
INO
$140M
| $1.11M | ﹤0.01% |
22,458
-26,534
| -54% | -$1.32M |
|
|
FCB
1739
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
21,842
-12,410
| -36% | -$631K |
|
|
TGH
1740
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
51,550
+4,951
| +11% | +$106K |
|
|
CIO
1741
City Office REIT
CIO
$280M
| $1.11M | ﹤0.01% |
+85,078
| New | +$1.11M |
|
|
ASCMA
1742
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.11M | ﹤0.01% |
96,214
+5,157
| +6% | +$59.2K |
|
|
TOUR
1743
Tuniu
TOUR
$109M
| $1.1M | ﹤0.01% |
143,399
-28,309
| -16% | -$217K |
|
1744
Littelfuse
LFUS
$6.54B
| $1.1M | ﹤0.01% |
5,555
-1,248
| -18% | -$247K |
|
1745
Grupo Aval
AVAL
$4.02B
| $1.1M | ﹤0.01% |
128,889
-2,677
| -2% | -$22.8K |
|
|
COUP
1746
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | ﹤0.01% |
34,997
+26,272
| +301% | +$821K |
|
1747
Lennar Class B
LEN.B
$33.8B
| $1.09M | ﹤0.01% |
+22,216
| New | +$1.09M |
|
1748
Merchants Bancorp
MBIN
$1.45B
| $1.09M | ﹤0.01% |
+83,069
| New | +$1.09M |
|
1749
Casella Waste Systems
CWST
$5.81B
| $1.08M | ﹤0.01% |
46,981
-39,082
| -45% | -$900K |
|
|
NTUS
1750
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
28,303
+19,065
| +206% | +$728K |
|