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 | |
|---|---|---|---|---|---|---|
|
SRCL
1901
DELISTED
Stericycle Inc
SRCL
| $870K | ﹤0.01% |
13,323
-90,606
| -87% | -$5.92M |
|
1902
Ardelyx
ARDX
$1.61B
| $866K | ﹤0.01% |
234,115
+190,961
| +443% | +$706K |
|
|
PERY
1903
DELISTED
Perry Ellis International Inc
PERY
| $866K | ﹤0.01% |
31,880
-2,223
| -7% | -$60.4K |
|
1904
iShares MSCI India ETF
INDA
$9.4B
| $865K | ﹤0.01% |
+25,974
| New | +$865K |
|
1905
Assurant
AIZ
$10.8B
| $861K | ﹤0.01% |
8,317
-87,870
| -91% | -$9.1M |
|
1906
Brookfield
BN
$103B
| $861K | ﹤0.01% |
39,618
-198,416
| -83% | -$4.31M |
|
1907
Salesforce
CRM
$234B
| $860K | ﹤0.01% |
6,306
-191,455
| -97% | -$26.1M |
|
1908
Vulcan Materials
VMC
$39.9B
| $860K | ﹤0.01% |
+6,667
| New | +$860K |
|
1909
Acadia Pharmaceuticals
ACAD
$4.08B
| $859K | ﹤0.01% |
+56,267
| New | +$859K |
|
1910
Rogers Corp
ROG
$1.52B
| $858K | ﹤0.01% |
7,697
-10,295
| -57% | -$1.15M |
|
|
RDS.B
1911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $855K | ﹤0.01% |
+11,766
| New | +$855K |
|
1912
Nucor
NUE
$33B
| $854K | ﹤0.01% |
13,667
-357,732
| -96% | -$22.4M |
|
1913
TIM SA
TIMB
$10.1B
| $851K | ﹤0.01% |
+50,463
| New | +$851K |
|
1914
MediciNova
MNOV
$61.3M
| $850K | ﹤0.01% |
107,890
+72,982
| +209% | +$575K |
|
1915
LSI Industries
LYTS
$687M
| $847K | ﹤0.01% |
158,550
+39,356
| +33% | +$210K |
|
1916
Acacia Research
ACTG
$314M
| $846K | ﹤0.01% |
203,750
+42,838
| +27% | +$178K |
|
1917
Monarch Casino & Resort
MCRI
$1.91B
| $846K | ﹤0.01% |
19,207
-10,289
| -35% | -$453K |
|
1918
American Woodmark
AMWD
$997M
| $845K | ﹤0.01% |
+9,235
| New | +$845K |
|
1919
Talphera
TLPH
$20.4M
| $844K | ﹤0.01% |
12,500
+4,409
| +54% | +$298K |
|
|
QADA
1920
DELISTED
QAD Inc.
QADA
| $843K | ﹤0.01% |
16,813
+7,151
| +74% | +$359K |
|
1921
Amphenol
APH
$146B
| $842K | ﹤0.01% |
38,636
-81,636
| -68% | -$1.78M |
|
1922
Axogen
AXGN
$773M
| $830K | ﹤0.01% |
16,519
+4,623
| +39% | +$232K |
|
1923
Community Bank
CBU
$3.15B
| $829K | ﹤0.01% |
+14,034
| New | +$829K |
|
1924
InflaRx
IFRX
$99.6M
| $828K | ﹤0.01% |
+25,660
| New | +$828K |
|
1925
Prothena Corp
PRTA
$454M
| $825K | ﹤0.01% |
56,586
-6,358
| -10% | -$92.7K |
|