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 | |
|---|---|---|---|---|---|---|
1876
Invitation Homes
INVH
$18.4B
| $779K | ﹤0.01% |
33,064
-19,710
| -37% | -$464K |
|
|
VSI
1877
DELISTED
Vitamin Shoppe Inc.
VSI
| $778K | ﹤0.01% |
176,864
+94,234
| +114% | +$415K |
|
1878
Deere & Co
DE
$129B
| $775K | ﹤0.01% |
4,951
-127,154
| -96% | -$19.9M |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $771K | ﹤0.01% |
49,090
-74,472
| -60% | -$1.17M |
|
1880
Akebia Therapeutics
AKBA
$785M
| $764K | ﹤0.01% |
51,349
-48,588
| -49% | -$723K |
|
1881
Martin Marietta Materials
MLM
$37.1B
| $764K | ﹤0.01% |
3,458
-16,265
| -82% | -$3.59M |
|
1882
Celldex Therapeutics
CLDX
$1.67B
| $761K | ﹤0.01% |
17,849
+10,702
| +150% | +$456K |
|
1883
First Financial Bankshares
FFIN
$5.13B
| $759K | ﹤0.01% |
+33,682
| New | +$759K |
|
1884
Cytokinetics
CYTK
$6.11B
| $752K | ﹤0.01% |
92,226
-53,440
| -37% | -$436K |
|
1885
Addus HomeCare
ADUS
$2.04B
| $750K | ﹤0.01% |
21,562
+698
| +3% | +$24.3K |
|
1886
StoneX
SNEX
$5.01B
| $749K | ﹤0.01% |
39,650
-26,307
| -40% | -$497K |
|
|
AIG.WS
1887
DELISTED
American International Group, Inc.
AIG.WS
| $748K | ﹤0.01% |
41,284
| – | – |
|
1888
Sempra
SRE
$53.2B
| $746K | ﹤0.01% |
13,948
-12,682
| -48% | -$678K |
|
|
WBK
1889
DELISTED
Westpac Banking Corporation
WBK
| $746K | ﹤0.01% |
30,606
-5,588
| -15% | -$136K |
|
1890
Acadia Healthcare
ACHC
$1.95B
| $738K | ﹤0.01% |
+22,618
| New | +$738K |
|
1891
Standex International
SXI
$2.43B
| $733K | ﹤0.01% |
+7,197
| New | +$733K |
|
|
PRTY
1892
DELISTED
Party City Holdco Inc.
PRTY
| $733K | ﹤0.01% |
52,574
-46,613
| -47% | -$650K |
|
1893
Cadence Bank
CADE
$6.96B
| $730K | ﹤0.01% |
23,207
+13,627
| +142% | +$429K |
|
1894
Xerox
XRX
$461M
| $729K | ﹤0.01% |
25,015
-124,401
| -83% | -$3.63M |
|
1895
PTC
PTC
$24.5B
| $725K | ﹤0.01% |
11,932
-534,415
| -98% | -$32.5M |
|
|
TNAV
1896
DELISTED
Telenav Inc.
TNAV
| $725K | ﹤0.01% |
131,891
+12,897
| +11% | +$70.9K |
|
1897
Center Bancorp
CNOB
$1.26B
| $724K | ﹤0.01% |
28,103
-1,518
| -5% | -$39.1K |
|
1898
TG Therapeutics
TGTX
$5.02B
| $724K | ﹤0.01% |
88,271
-51,085
| -37% | -$419K |
|
|
SBCP
1899
DELISTED
Sunshine Bancorp, Inc
SBCP
| $723K | ﹤0.01% |
31,507
+8,361
| +36% | +$192K |
|
|
MOBL
1900
DELISTED
MobileIron, Inc.
MOBL
| $723K | ﹤0.01% |
185,399
-157,308
| -46% | -$613K |
|