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 | |
|---|---|---|---|---|---|---|
2051
Park Aerospace
PKE
$377M
| $589K | ﹤0.01% |
+25,381
| New | +$589K |
|
|
AAWW
2052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $589K | ﹤0.01% |
8,221
-64,885
| -89% | -$4.65M |
|
2053
Culp
CULP
$59.2M
| $585K | ﹤0.01% |
23,816
+418
| +2% | +$10.3K |
|
2054
InterContinental Hotels
IHG
$18.6B
| $585K | ﹤0.01% |
8,862
-95
| -1% | -$6.27K |
|
2055
Marten Transport
MRTN
$949M
| $584K | ﹤0.01% |
37,347
-81,225
| -69% | -$1.27M |
|
2056
Ituran Location and Control
ITRN
$678M
| $578K | ﹤0.01% |
19,049
+9,333
| +96% | +$283K |
|
2057
Ingles Markets
IMKTA
$1.29B
| $570K | ﹤0.01% |
17,927
+726
| +4% | +$23.1K |
|
2058
Nelnet
NNI
$4.44B
| $569K | ﹤0.01% |
9,736
-460
| -5% | -$26.9K |
|
|
HTB
2059
HomeTrust Bancshares, Inc.
HTB
$718M
| $569K | ﹤0.01% |
20,200
+6,724
| +50% | +$189K |
|
|
FLIC
2060
DELISTED
First of Long Island Corp
FLIC
| $567K | ﹤0.01% |
+22,801
| New | +$567K |
|
|
BSTC
2061
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $565K | ﹤0.01% |
12,601
+2,165
| +21% | +$97.1K |
|
2062
Tucows
TCX
$194M
| $564K | ﹤0.01% |
9,305
+66
| +0.7% | +$4K |
|
2063
OrthoPediatrics
KIDS
$484M
| $563K | ﹤0.01% |
21,140
+5,159
| +32% | +$137K |
|
2064
Microvision
MVIS
$334M
| $563K | ﹤0.01% |
+502,516
| New | +$563K |
|
|
REGI
2065
DELISTED
Renewable Energy Group, Inc.
REGI
| $560K | ﹤0.01% |
31,388
-243,528
| -89% | -$4.34M |
|
|
CERN
2066
DELISTED
Cerner Corp
CERN
| $558K | ﹤0.01% |
9,337
-352,245
| -97% | -$21.1M |
|
2067
Camden National
CAC
$679M
| $557K | ﹤0.01% |
12,184
+3,576
| +42% | +$163K |
|
2068
Skechers
SKX
$9.5B
| $556K | ﹤0.01% |
18,527
-135,312
| -88% | -$4.06M |
|
|
GOOD
2069
Gladstone Commercial Corp
GOOD
$598M
| $554K | ﹤0.01% |
+28,806
| New | +$554K |
|
2070
Artivion
AORT
$1.94B
| $549K | ﹤0.01% |
19,696
-12,463
| -39% | -$347K |
|
2071
Marriott Vacations Worldwide
VAC
$2.64B
| $549K | ﹤0.01% |
4,862
-8,316
| -63% | -$939K |
|
|
XLRN
2072
DELISTED
Acceleron Pharma Inc.
XLRN
| $547K | ﹤0.01% |
+11,282
| New | +$547K |
|
|
LTS
2073
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $547K | ﹤0.01% |
160,974
+24,697
| +18% | +$83.9K |
|
2074
Exponent
EXPO
$3.5B
| $544K | ﹤0.01% |
11,257
-37,679
| -77% | -$1.82M |
|
|
DBD
2075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $544K | ﹤0.01% |
45,510
-408,569
| -90% | -$4.88M |
|