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 | |
|---|---|---|---|---|---|---|
1776
LXP Industrial Trust
LXP
$2.74B
| $1.2M | ﹤0.01% |
137,586
-171,495
| -55% | -$1.5M |
|
|
TWNK
1777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
88,281
+9,217
| +12% | +$125K |
|
1778
Ceco Environmental
CECO
$1.68B
| $1.2M | ﹤0.01% |
195,403
+140,339
| +255% | +$862K |
|
|
SEI
1779
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.2M | ﹤0.01% |
83,889
-31,116
| -27% | -$445K |
|
|
LCI
1780
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
+21,909
| New | +$1.19M |
|
1781
Neogen
NEOG
$1.25B
| $1.19M | ﹤0.01% |
+29,674
| New | +$1.19M |
|
1782
IAMGOLD
IAG
$6.35B
| $1.19M | ﹤0.01% |
+203,831
| New | +$1.19M |
|
1783
Albemarle
ALB
$8.83B
| $1.19M | ﹤0.01% |
12,557
-2,128
| -14% | -$201K |
|
1784
Kite Realty
KRG
$5B
| $1.19M | ﹤0.01% |
69,404
+47,652
| +219% | +$814K |
|
1785
Pilgrim's Pride
PPC
$10.5B
| $1.19M | ﹤0.01% |
58,868
-224,339
| -79% | -$4.52M |
|
|
COBZ
1786
DELISTED
CoBiz Financial,Inc
COBZ
| $1.18M | ﹤0.01% |
55,069
+13,205
| +32% | +$284K |
|
1787
Enpro
NPO
$4.77B
| $1.18M | ﹤0.01% |
16,866
+7,737
| +85% | +$541K |
|
1788
Stryker
SYK
$149B
| $1.18M | ﹤0.01% |
+6,975
| New | +$1.18M |
|
1789
Materion
MTRN
$2.36B
| $1.18M | ﹤0.01% |
21,714
-29,700
| -58% | -$1.61M |
|
1790
Ocular Therapeutix
OCUL
$2.22B
| $1.18M | ﹤0.01% |
+174,023
| New | +$1.18M |
|
1791
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.18M | ﹤0.01% |
+37,575
| New | +$1.18M |
|
1792
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.17M | ﹤0.01% |
24,524
-22,898
| -48% | -$1.09M |
|
1793
Ingredion
INGR
$8.14B
| $1.17M | ﹤0.01% |
10,554
+7,554
| +252% | +$836K |
|
1794
Park Hotels & Resorts
PK
$2.4B
| $1.17M | ﹤0.01% |
38,100
-384,844
| -91% | -$11.8M |
|
1795
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | ﹤0.01% |
14,002
+1,500
| +12% | +$125K |
|
1796
Ennis
EBF
$473M
| $1.16M | ﹤0.01% |
57,128
+30,654
| +116% | +$624K |
|
|
HCOM
1797
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.16M | ﹤0.01% |
40,227
+4,526
| +13% | +$131K |
|
1798
Rafael Holdings
RFL
$46.7M
| $1.16M | ﹤0.01% |
128,297
+45,401
| +55% | +$411K |
|
1799
WSFS Financial
WSFS
$3.17B
| $1.15M | ﹤0.01% |
21,588
+9,567
| +80% | +$510K |
|
1800
Standard BioTools
LAB
$508M
| $1.15M | ﹤0.01% |
193,007
+55,376
| +40% | +$330K |
|