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 | |
|---|---|---|---|---|---|---|
|
GOV
1951
DELISTED
Government Properties Income Trust
GOV
| $683K | ﹤0.01% |
99,458
+42,496
| +75% | +$292K |
|
1952
Papa John's
PZZA
$1.63B
| $677K | ﹤0.01% |
17,018
+6,651
| +64% | +$265K |
|
|
FSACW
1953
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $677K | ﹤0.01% |
+995,000
| New | +$677K |
|
1954
Marcus Corp
MCS
$485M
| $669K | ﹤0.01% |
16,936
-55,727
| -77% | -$2.2M |
|
1955
Sonida Senior Living
SNDA
$492M
| $669K | ﹤0.01% |
6,563
-1,307
| -17% | -$133K |
|
1956
Hyster-Yale Materials Handling
HY
$637M
| $668K | ﹤0.01% |
+10,787
| New | +$668K |
|
1957
AppFolio
APPF
$9.92B
| $667K | ﹤0.01% |
11,263
-52,921
| -82% | -$3.13M |
|
1958
Adient
ADNT
$1.92B
| $666K | ﹤0.01% |
44,246
-37,713
| -46% | -$568K |
|
1959
VSE Corp
VSEC
$3.45B
| $663K | ﹤0.01% |
22,162
+2,426
| +12% | +$72.6K |
|
|
ENZ
1960
DELISTED
Enzo Biochem, Inc.
ENZ
| $663K | ﹤0.01% |
238,365
-5,918
| -2% | -$16.5K |
|
1961
EPAM Systems
EPAM
$8.53B
| $661K | ﹤0.01% |
5,700
-400
| -7% | -$46.4K |
|
|
TTM
1962
DELISTED
Tata Motors Limited
TTM
| $660K | ﹤0.01% |
+54,225
| New | +$660K |
|
|
RPAI
1963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $659K | ﹤0.01% |
60,738
-101,340
| -63% | -$1.1M |
|
1964
Microchip Technology
MCHP
$34.9B
| $658K | ﹤0.01% |
+18,284
| New | +$658K |
|
1965
Neurogene
NGNE
$265M
| $658K | ﹤0.01% |
15,232
-131
| -0.9% | -$5.66K |
|
1966
Hudbay
HBM
$5.37B
| $657K | ﹤0.01% |
138,600
-221,700
| -62% | -$1.05M |
|
1967
Integer Holdings
ITGR
$3.59B
| $654K | ﹤0.01% |
8,573
-11,366
| -57% | -$867K |
|
1968
Myers Industries
MYE
$602M
| $654K | ﹤0.01% |
43,288
-36,808
| -46% | -$556K |
|
1969
National Health Investors
NHI
$3.71B
| $654K | ﹤0.01% |
+8,662
| New | +$654K |
|
|
GEN
1970
DELISTED
Genesis Healthcare, Inc.
GEN
| $654K | ﹤0.01% |
554,543
-4,633
| -0.8% | -$5.46K |
|
|
PIR
1971
DELISTED
Pier 1 Imports, Inc.
PIR
| $653K | ﹤0.01% |
106,786
+3,536
| +3% | +$21.6K |
|
|
PCMI
1972
DELISTED
PCM, Inc
PCMI
| $651K | ﹤0.01% |
36,942
-15,561
| -30% | -$274K |
|
1973
Encore Capital Group
ECPG
$993M
| $646K | ﹤0.01% |
27,507
-47,885
| -64% | -$1.12M |
|
1974
Light & Wonder
LNW
$7.42B
| $646K | ﹤0.01% |
36,150
+23,977
| +197% | +$428K |
|
1975
Oxford Square Capital
OXSQ
$171M
| $644K | ﹤0.01% |
99,613
-37,114
| -27% | -$240K |
|