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 | |
|---|---|---|---|---|---|---|
|
BZUN
1801
Baozun
BZUN
$258M
| $1.14M | ﹤0.01% |
+20,904
| New | +$1.14M |
|
1802
Natural Health Trends
NHTC
$53.9M
| $1.14M | ﹤0.01% |
45,704
-6,007
| -12% | -$150K |
|
1803
Rocket Pharmaceuticals
RCKT
$354M
| $1.13M | ﹤0.01% |
57,750
-81,450
| -59% | -$1.6M |
|
|
SFS
1804
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
204,407
+67,675
| +49% | +$375K |
|
|
DPLO
1805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.13M | ﹤0.01% |
44,223
-215,160
| -83% | -$5.5M |
|
|
EDR
1806
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
27,107
-221,619
| -89% | -$9.19M |
|
1807
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
62,747
+22,953
| +58% | +$411K |
|
1808
Greenlight Captial
GLRE
$434M
| $1.12M | ﹤0.01% |
78,932
-11,485
| -13% | -$163K |
|
|
NPKI
1809
NPK International Inc.
NPKI
$901M
| $1.12M | ﹤0.01% |
102,779
-19,979
| -16% | -$217K |
|
1810
NewMarket
NEU
$7.98B
| $1.11M | ﹤0.01% |
+2,753
| New | +$1.11M |
|
1811
Simpson Manufacturing
SSD
$8.07B
| $1.11M | ﹤0.01% |
17,877
-456
| -2% | -$28.4K |
|
1812
T Rowe Price
TROW
$23.2B
| $1.11M | ﹤0.01% |
9,571
-24,001
| -71% | -$2.79M |
|
|
CAI
1813
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
47,604
-129,287
| -73% | -$3M |
|
|
FBR
1814
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
59,459
-29,371
| -33% | -$546K |
|
|
ACBI
1815
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.1M | ﹤0.01% |
+55,937
| New | +$1.1M |
|
1816
Casella Waste Systems
CWST
$5.89B
| $1.1M | ﹤0.01% |
42,808
-10,242
| -19% | -$262K |
|
1817
Vistra
VST
$69.1B
| $1.1M | ﹤0.01% |
+46,344
| New | +$1.1M |
|
|
BKCC
1818
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.09M | ﹤0.01% |
187,287
-50,844
| -21% | -$296K |
|
1819
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.09M | ﹤0.01% |
25,055
-252,000
| -91% | -$10.9M |
|
|
GNC
1820
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
307,736
+50,150
| +19% | +$176K |
|
1821
Kimco Realty
KIM
$15.2B
| $1.08M | ﹤0.01% |
63,676
-616,593
| -91% | -$10.5M |
|
|
BMS
1822
DELISTED
Bemis
BMS
| $1.08M | ﹤0.01% |
25,565
+6,815
| +36% | +$288K |
|
|
MITL
1823
DELISTED
Mitel Networks Corporation
MITL
| $1.08M | ﹤0.01% |
98,284
-137,051
| -58% | -$1.5M |
|
|
MOBL
1824
DELISTED
MobileIron, Inc.
MOBL
| $1.07M | ﹤0.01% |
241,057
+32,417
| +16% | +$144K |
|
1825
GameStop
GME
$11.1B
| $1.07M | ﹤0.01% |
294,252
-3,037,648
| -91% | -$11.1M |
|