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 | |
|---|---|---|---|---|---|---|
|
AAC
2051
DELISTED
AAC Holdings, Inc.
AAC
| $496K | ﹤0.01% |
55,073
+19,950
| +57% | +$180K |
|
2052
CRH
CRH
$74.3B
| $494K | ﹤0.01% |
+13,686
| New | +$494K |
|
2053
LXP Industrial Trust
LXP
$2.68B
| $493K | ﹤0.01% |
+51,071
| New | +$493K |
|
2054
Gladstone Capital
GLAD
$528M
| $492K | ﹤0.01% |
26,692
+13,602
| +104% | +$251K |
|
|
SWIR
2055
DELISTED
Sierra Wireless
SWIR
| $488K | ﹤0.01% |
23,873
-8,416
| -26% | -$172K |
|
2056
Element Solutions
ESI
$6.22B
| $487K | ﹤0.01% |
49,065
+29,188
| +147% | +$290K |
|
|
NXEO
2057
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $486K | ﹤0.01% |
53,455
+33,228
| +164% | +$302K |
|
2058
Banco de Chile
BCH
$15.2B
| $485K | ﹤0.01% |
15,397
-4,441
| -22% | -$140K |
|
2059
Artivion
AORT
$2B
| $482K | ﹤0.01% |
25,193
-8,157
| -24% | -$156K |
|
2060
Ceco Environmental
CECO
$1.6B
| $482K | ﹤0.01% |
93,871
+61,687
| +192% | +$317K |
|
|
CETV
2061
DELISTED
Central European Media Enterprises Ltd
CETV
| $481K | ﹤0.01% |
103,292
+1,582
| +2% | +$7.37K |
|
|
FPRX
2062
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $480K | ﹤0.01% |
21,913
+1,467
| +7% | +$32.1K |
|
|
ULTI
2063
DELISTED
Ultimate Software Group Inc
ULTI
| $479K | ﹤0.01% |
2,197
+893
| +68% | +$195K |
|
2064
Helen of Troy
HELE
$550M
| $477K | ﹤0.01% |
4,953
-29
| -0.6% | -$2.79K |
|
2065
Banc of California
BANC
$2.65B
| $472K | ﹤0.01% |
+22,847
| New | +$472K |
|
|
SLCA
2066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $472K | ﹤0.01% |
14,511
+7,233
| +99% | +$235K |
|
|
HSKA
2067
DELISTED
Heska Corp
HSKA
| $471K | ﹤0.01% |
5,877
-401
| -6% | -$32.1K |
|
2068
Motorcar Parts of America
MPAA
$286M
| $469K | ﹤0.01% |
+18,753
| New | +$469K |
|
2069
AngloGold Ashanti
AU
$31.3B
| $466K | ﹤0.01% |
45,732
+6,401
| +16% | +$65.2K |
|
2070
Terreno Realty
TRNO
$5.96B
| $465K | ﹤0.01% |
13,249
-3,393
| -20% | -$119K |
|
2071
FirstService
FSV
$9.38B
| $461K | ﹤0.01% |
+6,600
| New | +$461K |
|
2072
AstraZeneca
AZN
$252B
| $459K | ﹤0.01% |
+13,218
| New | +$459K |
|
2073
Gannett
GCI
$601M
| $459K | ﹤0.01% |
27,382
+3,190
| +13% | +$53.5K |
|
2074
Telephone and Data Systems
TDS
$4.43B
| $458K | ﹤0.01% |
16,462
+2,314
| +16% | +$64.4K |
|
|
TRTX
2075
TPG RE Finance Trust
TRTX
$747M
| $458K | ﹤0.01% |
+24,038
| New | +$458K |
|