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 | |
|---|---|---|---|---|---|---|
1801
Sabesp
SBS
$16B
| $995K | ﹤0.01% |
123,325
+38,804
| +46% | +$313K |
|
|
CRHM
1802
DELISTED
CRH Medical Corporation
CRHM
| $994K | ﹤0.01% |
324,200
-61,800
| -16% | -$189K |
|
1803
Ennis
EBF
$463M
| $993K | ﹤0.01% |
51,611
+29,470
| +133% | +$567K |
|
1804
B2Gold
BTG
$5.94B
| $991K | ﹤0.01% |
339,444
-594,203
| -64% | -$1.73M |
|
1805
Church & Dwight Co
CHD
$22.6B
| $991K | ﹤0.01% |
15,065
-3,236
| -18% | -$213K |
|
1806
Alaunos Therapeutics
TCRT
$5.1M
| $991K | ﹤0.01% |
3,534
+1,005
| +40% | +$282K |
|
1807
United Microelectronic
UMC
$17B
| $990K | ﹤0.01% |
553,426
+464,772
| +524% | +$831K |
|
1808
Univest Financial
UVSP
$886M
| $989K | ﹤0.01% |
45,860
+22,238
| +94% | +$480K |
|
1809
CyberArk
CYBR
$23.5B
| $986K | ﹤0.01% |
13,304
-28,119
| -68% | -$2.08M |
|
|
HIFR
1810
DELISTED
InfraREIT, Inc.
HIFR
| $980K | ﹤0.01% |
46,645
-203,000
| -81% | -$4.26M |
|
1811
First Bancorp
FBNC
$2.29B
| $978K | ﹤0.01% |
29,958
-21,337
| -42% | -$697K |
|
|
CETV
1812
DELISTED
Central European Media Enterprises Ltd
CETV
| $978K | ﹤0.01% |
351,977
+16,317
| +5% | +$45.3K |
|
|
WLH
1813
DELISTED
WILLIAM LYON HOMES
WLH
| $973K | ﹤0.01% |
+90,991
| New | +$973K |
|
|
SASR
1814
DELISTED
Sandy Spring Bancorp Inc
SASR
| $972K | ﹤0.01% |
31,020
+16,051
| +107% | +$503K |
|
1815
City Holding Co
CHCO
$1.83B
| $970K | ﹤0.01% |
+14,350
| New | +$970K |
|
1816
Lakeland Financial Corp
LKFN
$1.66B
| $970K | ﹤0.01% |
24,167
-16,738
| -41% | -$672K |
|
1817
Aaon
AAON
$6.7B
| $968K | ﹤0.01% |
41,403
+33,220
| +406% | +$777K |
|
1818
Forum Energy Technologies
FET
$320M
| $968K | ﹤0.01% |
+11,719
| New | +$968K |
|
|
UMH
1819
UMH Properties
UMH
$1.29B
| $964K | ﹤0.01% |
81,415
-16,250
| -17% | -$192K |
|
|
TUES
1820
DELISTED
Tuesday Morning Corp
TUES
| $964K | ﹤0.01% |
567,014
-43,729
| -7% | -$74.3K |
|
1821
Orion Group Holdings
ORN
$299M
| $962K | ﹤0.01% |
224,091
-11,650
| -5% | -$50K |
|
1822
Orthofix Medical
OFIX
$589M
| $959K | ﹤0.01% |
18,271
-454
| -2% | -$23.8K |
|
|
RFP
1823
DELISTED
Resolute Forest Products Inc.
RFP
| $959K | ﹤0.01% |
120,877
-281,243
| -70% | -$2.23M |
|
1824
Fox Factory Holding Corp
FOXF
$1.14B
| $956K | ﹤0.01% |
16,238
+6,407
| +65% | +$377K |
|
1825
Quantum Corp
QMCO
$98M
| $955K | ﹤0.01% |
23,869
-6,694
| -22% | -$268K |
|