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 | |
|---|---|---|---|---|---|---|
1851
Ameris Bancorp
ABCB
$5.1B
| $835K | ﹤0.01% |
17,323
-16,268
| -48% | -$784K |
|
1852
Geospace Technologies
GEOS
$205M
| $834K | ﹤0.01% |
64,273
-1,037
| -2% | -$13.5K |
|
1853
Select Medical
SEM
$1.54B
| $833K | ﹤0.01% |
87,644
+54,073
| +161% | +$514K |
|
|
MR
1854
DELISTED
Montage Resources Corporation Common Stock
MR
| $824K | ﹤0.01% |
22,883
-3,309
| -13% | -$119K |
|
|
AXDX
1855
DELISTED
Accelerate Diagnostics
AXDX
| $823K | ﹤0.01% |
3,143
-41
| -1% | -$10.7K |
|
1856
Ennis
EBF
$461M
| $823K | ﹤0.01% |
39,646
-10,544
| -21% | -$219K |
|
1857
TriCo Bancshares
TCBK
$1.48B
| $821K | ﹤0.01% |
21,695
-5,276
| -20% | -$200K |
|
1858
Hawaiian Electric Industries
HE
$2.07B
| $820K | ﹤0.01% |
22,676
-26,324
| -54% | -$952K |
|
|
DFS
1859
DELISTED
Discover Financial Services
DFS
| $819K | ﹤0.01% |
10,644
-407,627
| -97% | -$31.4M |
|
|
JKS
1860
JinkoSolar
JKS
$1.25B
| $814K | ﹤0.01% |
+33,849
| New | +$814K |
|
1861
CareTrust REIT
CTRE
$7.54B
| $806K | ﹤0.01% |
48,063
+37,217
| +343% | +$624K |
|
|
AKRX
1862
DELISTED
Akorn, Inc.
AKRX
| $798K | ﹤0.01% |
+24,761
| New | +$798K |
|
1863
Artisan Partners
APAM
$3.25B
| $796K | ﹤0.01% |
20,141
-22,401
| -53% | -$885K |
|
1864
Dillards
DDS
$8.92B
| $796K | ﹤0.01% |
13,250
+9,300
| +235% | +$559K |
|
|
SPA
1865
DELISTED
Sparton
SPA
| $793K | ﹤0.01% |
34,395
-2,435
| -7% | -$56.1K |
|
|
GBNK
1866
DELISTED
Guaranty Bancorp
GBNK
| $792K | ﹤0.01% |
28,658
+3,519
| +14% | +$97.3K |
|
|
STRP
1867
DELISTED
Straight Path Communications Inc.
STRP
| $790K | ﹤0.01% |
4,346
-1,907
| -30% | -$347K |
|
1868
Renasant Corp
RNST
$3.71B
| $788K | ﹤0.01% |
19,265
-3,427
| -15% | -$140K |
|
1869
Build-A-Bear
BBW
$955M
| $787K | ﹤0.01% |
85,491
+30,901
| +57% | +$284K |
|
1870
Federal Realty Investment Trust
FRT
$8.7B
| $787K | ﹤0.01% |
5,926
-3,584
| -38% | -$476K |
|
1871
Boise Cascade
BCC
$3.22B
| $786K | ﹤0.01% |
19,700
-14,138
| -42% | -$564K |
|
1872
Patrick Industries
PATK
$3.7B
| $785K | ﹤0.01% |
16,952
-7,672
| -31% | -$355K |
|
1873
Enanta Pharmaceuticals
ENTA
$190M
| $785K | ﹤0.01% |
13,374
-6,258
| -32% | -$367K |
|
1874
National Bank Holdings
NBHC
$1.48B
| $785K | ﹤0.01% |
24,213
-347
| -1% | -$11.3K |
|
|
GPT
1875
DELISTED
Gramercy Property Trust
GPT
| $782K | ﹤0.01% |
29,335
+22,426
| +325% | +$598K |
|