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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$1.2B
| $1M | ﹤0.01% |
21,900
+12,049
| +122% | +$550K |
|
1777
Natural Health Trends
NHTC
$54.3M
| $997K | ﹤0.01% |
65,640
+40,258
| +159% | +$611K |
|
1778
Stepan Co
SCL
$1.09B
| $997K | ﹤0.01% |
12,628
-2,164
| -15% | -$171K |
|
|
LADR
1779
Ladder Capital
LADR
$1.5B
| $994K | ﹤0.01% |
72,901
-210,651
| -74% | -$2.87M |
|
1780
Novanta
NOVT
$4.14B
| $986K | ﹤0.01% |
19,722
-48,344
| -71% | -$2.42M |
|
|
SIGM
1781
DELISTED
Sigma Designs Inc
SIGM
| $984K | ﹤0.01% |
141,627
+14,998
| +12% | +$104K |
|
1782
UBS Group
UBS
$127B
| $983K | ﹤0.01% |
+53,478
| New | +$983K |
|
1783
Steris
STE
$24B
| $981K | ﹤0.01% |
11,217
-12,824
| -53% | -$1.12M |
|
|
CRC
1784
DELISTED
California Resources Corporation
CRC
| $981K | ﹤0.01% |
+50,464
| New | +$981K |
|
1785
DMC Global
BOOM
$141M
| $976K | ﹤0.01% |
38,969
-35,209
| -47% | -$882K |
|
1786
Lindsay Corp
LNN
$1.5B
| $972K | ﹤0.01% |
11,025
-14,276
| -56% | -$1.26M |
|
1787
WideOpenWest
WOW
$440M
| $971K | ﹤0.01% |
91,849
-74,424
| -45% | -$787K |
|
|
BBG
1788
DELISTED
Bill Barrett Corp
BBG
| $971K | ﹤0.01% |
189,322
-91,621
| -33% | -$470K |
|
1789
Resources Connection
RGP
$167M
| $969K | ﹤0.01% |
62,688
-32,362
| -34% | -$500K |
|
|
SVM
1790
Silvercorp Metals
SVM
$1.09B
| $969K | ﹤0.01% |
371,644
+66,764
| +22% | +$174K |
|
1791
Cinemark Holdings
CNK
$3.12B
| $965K | ﹤0.01% |
27,716
+8,763
| +46% | +$305K |
|
|
WLH
1792
DELISTED
WILLIAM LYON HOMES
WLH
| $964K | ﹤0.01% |
+33,144
| New | +$964K |
|
|
CHUY
1793
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $963K | ﹤0.01% |
34,320
-27,726
| -45% | -$778K |
|
|
SJI
1794
DELISTED
South Jersey Industries, Inc.
SJI
| $959K | ﹤0.01% |
+30,711
| New | +$959K |
|
1795
Tetra Tech
TTEK
$9.37B
| $956K | ﹤0.01% |
99,255
-21,100
| -18% | -$203K |
|
|
OA
1796
DELISTED
Orbital ATK, Inc.
OA
| $956K | ﹤0.01% |
7,272
-47,849
| -87% | -$6.29M |
|
|
MXWL
1797
DELISTED
Maxwell Technologies Inc
MXWL
| $955K | ﹤0.01% |
165,754
+16,323
| +11% | +$94K |
|
|
SIVB
1798
DELISTED
SVB Financial Group
SIVB
| $954K | ﹤0.01% |
4,080
-1,120
| -22% | -$262K |
|
|
BBU
1799
Brookfield Business Partners
BBU
$2.41B
| $953K | ﹤0.01% |
+43,157
| New | +$953K |
|
|
TPIC
1800
DELISTED
TPI Composites
TPIC
| $953K | ﹤0.01% |
46,583
+18,178
| +64% | +$372K |
|