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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$666M
| $1.08M | ﹤0.01% |
23,808
-40,905
| -63% | -$1.86M |
|
1752
Chord Energy
CHRD
$6.1B
| $1.08M | ﹤0.01% |
+128,280
| New | +$1.08M |
|
|
HCOM
1753
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.08M | ﹤0.01% |
34,948
+1,301
| +4% | +$40.1K |
|
1754
Avanos Medical
AVNS
$558M
| $1.08M | ﹤0.01% |
23,288
+6,550
| +39% | +$302K |
|
|
CTB
1755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | ﹤0.01% |
30,332
+3,297
| +12% | +$117K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.07M | ﹤0.01% |
19,284
+8,887
| +85% | +$492K |
|
1757
UNIFI
UFI
$83M
| $1.07M | ﹤0.01% |
29,698
-12,867
| -30% | -$461K |
|
1758
Principal Financial Group
PFG
$17.8B
| $1.06M | ﹤0.01% |
15,028
-95,445
| -86% | -$6.73M |
|
1759
Compass Minerals
CMP
$752M
| $1.06M | ﹤0.01% |
14,660
+6,875
| +88% | +$497K |
|
|
ACHN
1760
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.06M | ﹤0.01% |
367,197
+346,870
| +1,706% | +$999K |
|
1761
Domino's
DPZ
$15.3B
| $1.05M | ﹤0.01% |
5,573
-5,265
| -49% | -$995K |
|
1762
EXL Service
EXLS
$6.9B
| $1.05M | ﹤0.01% |
87,045
-137,370
| -61% | -$1.66M |
|
|
MRT
1763
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.05M | ﹤0.01% |
93,585
-39,266
| -30% | -$441K |
|
1764
Powell Industries
POWL
$3.34B
| $1.05M | ﹤0.01% |
36,508
+887
| +2% | +$25.4K |
|
1765
Tyson Foods
TSN
$19.7B
| $1.04M | ﹤0.01% |
+12,854
| New | +$1.04M |
|
1766
Rockwell Medical
RMTI
$56.8M
| $1.04M | ﹤0.01% |
16,261
-7,172
| -31% | -$459K |
|
1767
United Fire Group
UFCS
$792M
| $1.04M | ﹤0.01% |
22,805
-14,030
| -38% | -$639K |
|
|
USG
1768
DELISTED
Usg
USG
| $1.03M | ﹤0.01% |
26,762
-92,750
| -78% | -$3.58M |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | ﹤0.01% |
36,811
-46,918
| -56% | -$1.31M |
|
1770
Workiva
WK
$4.24B
| $1.03M | ﹤0.01% |
48,086
+16,608
| +53% | +$355K |
|
|
PVG
1771
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
89,990
+58,827
| +189% | +$671K |
|
1772
Caesars Entertainment
CZR
$5.33B
| $1.02M | ﹤0.01% |
30,742
-42,054
| -58% | -$1.39M |
|
1773
Trustco Bank Corp NY
TRST
$744M
| $1.01M | ﹤0.01% |
21,952
+1,379
| +7% | +$63.4K |
|
1774
Brown & Brown
BRO
$30.5B
| $1.01M | ﹤0.01% |
39,158
+15,570
| +66% | +$400K |
|
1775
VSE Corp
VSEC
$3.45B
| $1M | ﹤0.01% |
20,685
-2,433
| -11% | -$118K |
|