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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Merchants Bancorp
MBIN
$1.5B
| $1.05M | ﹤0.01% |
78,809
+62
| +0.1% | +$825 |
|
|
SVC
1777
Service Properties Trust
SVC
$476M
| $1.05M | ﹤0.01% |
+43,925
| New | +$1.05M |
|
|
ALDR
1778
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.05M | ﹤0.01% |
101,993
+86,390
| +554% | +$885K |
|
1779
Harmony Gold Mining
HMY
$9.34B
| $1.04M | ﹤0.01% |
583,295
+487,348
| +508% | +$872K |
|
1780
Monro
MNRO
$519M
| $1.04M | ﹤0.01% |
15,151
+9,807
| +184% | +$674K |
|
1781
Twist Bioscience
TWST
$1.53B
| $1.04M | ﹤0.01% |
+45,005
| New | +$1.04M |
|
1782
Anterix
ATEX
$395M
| $1.04M | ﹤0.01% |
+27,757
| New | +$1.04M |
|
1783
W.W. Grainger
GWW
$48B
| $1.04M | ﹤0.01% |
3,669
-13,226
| -78% | -$3.73M |
|
|
CHSP
1784
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.04M | ﹤0.01% |
+42,537
| New | +$1.04M |
|
|
SFS
1785
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | ﹤0.01% |
218,258
-2,053
| -0.9% | -$9.74K |
|
1786
Matsons
MATX
$3.29B
| $1.03M | ﹤0.01% |
32,291
-54,941
| -63% | -$1.76M |
|
|
GBT
1787
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | ﹤0.01% |
25,161
+5,011
| +25% | +$206K |
|
1788
Worthington Enterprises
WOR
$3.17B
| $1.03M | ﹤0.01% |
48,066
+38,459
| +400% | +$826K |
|
1789
Beazer Homes USA
BZH
$781M
| $1.03M | ﹤0.01% |
108,069
-7,709
| -7% | -$73.1K |
|
|
APTI
1790
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.02M | ﹤0.01% |
26,978
-207,549
| -88% | -$7.88M |
|
1791
Hawkins
HWKN
$3.62B
| $1.02M | ﹤0.01% |
49,940
-8,940
| -15% | -$183K |
|
|
RRD
1792
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.02M | ﹤0.01% |
257,997
+238,179
| +1,202% | +$943K |
|
1793
American Express
AXP
$226B
| $1.02M | ﹤0.01% |
10,657
-1,071
| -9% | -$102K |
|
1794
AptarGroup
ATR
$8.91B
| $1.02M | ﹤0.01% |
+10,785
| New | +$1.02M |
|
1795
Stellar Bancorp
STEL
$1.61B
| $1.01M | ﹤0.01% |
34,451
-283
| -0.8% | -$8.32K |
|
1796
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
19,965
+13,923
| +230% | +$706K |
|
1797
CTS Corp
CTS
$1.23B
| $1.01M | ﹤0.01% |
+39,064
| New | +$1.01M |
|
1798
Insmed
INSM
$30.8B
| $1.01M | ﹤0.01% |
76,706
-71,409
| -48% | -$937K |
|
|
SOHU
1799
Sohu.com
SOHU
$480M
| $1.01M | ﹤0.01% |
57,703
-42,499
| -42% | -$740K |
|
1800
Insteel Industries
IIIN
$749M
| $999K | ﹤0.01% |
41,164
+15,932
| +63% | +$387K |
|