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 | |
|---|---|---|---|---|---|---|
|
ACIA
1726
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.34M | ﹤0.01% |
+38,582
| New | +$1.34M |
|
1727
Team
TISI
$81.4M
| $1.34M | ﹤0.01% |
5,796
-9,731
| -63% | -$2.25M |
|
1728
Civitas Resources
CIVI
$3.04B
| $1.34M | ﹤0.01% |
35,281
-415
| -1% | -$15.7K |
|
1729
Equity Bancshares
EQBK
$805M
| $1.34M | ﹤0.01% |
32,184
+18,044
| +128% | +$748K |
|
1730
Natural Gas Services Group
NGS
$334M
| $1.33M | ﹤0.01% |
56,481
+11,828
| +26% | +$279K |
|
1731
Sportsman's Warehouse
SPWH
$118M
| $1.33M | ﹤0.01% |
259,431
-32,822
| -11% | -$168K |
|
1732
Ascendis Pharma
ASND
$12B
| $1.33M | ﹤0.01% |
19,923
+14,381
| +259% | +$956K |
|
1733
UNIFI
UFI
$81.9M
| $1.32M | ﹤0.01% |
41,775
+15,364
| +58% | +$487K |
|
|
CETV
1734
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.32M | ﹤0.01% |
318,754
+233,577
| +274% | +$969K |
|
1735
Lakeland Financial Corp
LKFN
$1.68B
| $1.32M | ﹤0.01% |
27,438
+17,990
| +190% | +$867K |
|
|
BDN
1736
Brandywine Realty Trust
BDN
$782M
| $1.32M | ﹤0.01% |
78,049
+34,247
| +78% | +$578K |
|
1737
Avient
AVNT
$3.44B
| $1.32M | ﹤0.01% |
30,441
+15,066
| +98% | +$651K |
|
1738
Petrobras
PBR
$81.6B
| $1.31M | ﹤0.01% |
131,028
-229,505
| -64% | -$2.3M |
|
1739
NVR
NVR
$23.6B
| $1.31M | ﹤0.01% |
441
+82
| +23% | +$244K |
|
1740
Merchants Bancorp
MBIN
$1.47B
| $1.31M | ﹤0.01% |
68,786
-2,077
| -3% | -$39.5K |
|
1741
Trustco Bank Corp NY
TRST
$755M
| $1.3M | ﹤0.01% |
29,322
+5,720
| +24% | +$254K |
|
1742
Hawkins
HWKN
$3.69B
| $1.3M | ﹤0.01% |
73,440
+33,430
| +84% | +$591K |
|
1743
Ubiquiti
UI
$37.1B
| $1.29M | ﹤0.01% |
15,259
-10,005
| -40% | -$848K |
|
1744
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | ﹤0.01% |
14,914
+1,334
| +10% | +$115K |
|
1745
Freshpet
FRPT
$2.6B
| $1.28M | ﹤0.01% |
46,577
-1,584
| -3% | -$43.5K |
|
1746
Kinsale Capital Group
KNSL
$10.2B
| $1.28M | ﹤0.01% |
23,313
-8,324
| -26% | -$457K |
|
|
AAC
1747
DELISTED
AAC Holdings, Inc.
AAC
| $1.28M | ﹤0.01% |
136,025
+14,326
| +12% | +$134K |
|
1748
Main Street Capital
MAIN
$6.01B
| $1.27M | ﹤0.01% |
+33,415
| New | +$1.27M |
|
|
TTOO
1749
DELISTED
T2 Biosystems, Inc
TTOO
| $1.27M | ﹤0.01% |
+33
| New | +$1.27M |
|
1750
Workiva
WK
$4.39B
| $1.27M | ﹤0.01% |
51,965
+3,086
| +6% | +$75.3K |
|