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 | |
|---|---|---|---|---|---|---|
|
MTBL
2026
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $629K | ﹤0.01% |
849,293
+763,880
| +894% | +$566K |
|
2027
Future Fuel
FF
$171M
| $624K | ﹤0.01% |
44,531
+684
| +2% | +$9.59K |
|
2028
Southside Bancshares
SBSI
$917M
| $624K | ﹤0.01% |
18,503
-10,349
| -36% | -$349K |
|
|
NBIS
2029
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $624K | ﹤0.01% |
+17,382
| New | +$624K |
|
2030
Lumentum
LITE
$11.5B
| $623K | ﹤0.01% |
10,767
-15,642
| -59% | -$905K |
|
2031
StoneX
SNEX
$5.02B
| $623K | ﹤0.01% |
27,113
-7,555
| -22% | -$174K |
|
2032
OFG Bancorp
OFG
$1.96B
| $621K | ﹤0.01% |
44,188
-17,896
| -29% | -$252K |
|
2033
Covenant Logistics
CVLG
$575M
| $620K | ﹤0.01% |
39,342
+8,108
| +26% | +$128K |
|
|
DERM
2034
DELISTED
Dermira, Inc.
DERM
| $618K | ﹤0.01% |
67,122
+44,218
| +193% | +$407K |
|
|
SFE
2035
DELISTED
Safeguard Scientifics, Inc.
SFE
| $616K | ﹤0.01% |
48,137
+642
| +1% | +$8.22K |
|
2036
Univest Financial
UVSP
$894M
| $614K | ﹤0.01% |
+22,344
| New | +$614K |
|
|
VSLR
2037
DELISTED
VIVINT SOLAR, INC.
VSLR
| $614K | ﹤0.01% |
+124,029
| New | +$614K |
|
|
HEES
2038
DELISTED
H&E Equipment Services
HEES
| $609K | ﹤0.01% |
16,191
-31,647
| -66% | -$1.19M |
|
|
AIG.WS
2039
DELISTED
American International Group, Inc.
AIG.WS
| $609K | ﹤0.01% |
41,284
| – | – |
|
2040
AMERISAFE
AMSF
$857M
| $608K | ﹤0.01% |
+10,528
| New | +$608K |
|
|
ENT
2041
DELISTED
Global Eagle Entertainment Inc.
ENT
| $608K | ﹤0.01% |
+9,651
| New | +$608K |
|
2042
Customers Bancorp
CUBI
$2.35B
| $605K | ﹤0.01% |
21,305
-5,907
| -22% | -$168K |
|
|
CTB
2043
DELISTED
Cooper Tire & Rubber Co.
CTB
| $605K | ﹤0.01% |
23,006
-2,757
| -11% | -$72.5K |
|
2044
Gladstone Capital
GLAD
$518M
| $604K | ﹤0.01% |
33,542
+15,331
| +84% | +$276K |
|
|
BHBK
2045
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $604K | ﹤0.01% |
27,200
+468
| +2% | +$10.4K |
|
2046
Cactus
WHD
$2.84B
| $602K | ﹤0.01% |
+17,809
| New | +$602K |
|
|
CSS
2047
DELISTED
CSS Industries, Inc.
CSS
| $602K | ﹤0.01% |
+35,605
| New | +$602K |
|
2048
S&T Bancorp
STBA
$1.49B
| $601K | ﹤0.01% |
+13,888
| New | +$601K |
|
2049
Xencor
XNCR
$596M
| $600K | ﹤0.01% |
16,200
-7,662
| -32% | -$284K |
|
2050
Spok Holdings
SPOK
$356M
| $593K | ﹤0.01% |
39,428
+8,356
| +27% | +$126K |
|