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 | |
|---|---|---|---|---|---|---|
2101
Alamos Gold
AGI
$13.8B
| $430K | ﹤0.01% |
+66,094
| New | +$430K |
|
2102
Kimco Realty
KIM
$15.2B
| $430K | ﹤0.01% |
23,700
+1,950
| +9% | +$35.4K |
|
2103
Empire State Realty Trust
ESRT
$1.32B
| $429K | ﹤0.01% |
20,883
+5,580
| +36% | +$115K |
|
2104
National Healthcare
NHC
$1.79B
| $429K | ﹤0.01% |
7,032
+2,306
| +49% | +$141K |
|
2105
Edison International
EIX
$20.5B
| $428K | ﹤0.01% |
6,762
-92,767
| -93% | -$5.87M |
|
2106
Horace Mann Educators
HMN
$1.87B
| $426K | ﹤0.01% |
9,653
+3,771
| +64% | +$166K |
|
2107
Kinsale Capital Group
KNSL
$10.5B
| $426K | ﹤0.01% |
+9,477
| New | +$426K |
|
|
PFC
2108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $426K | ﹤0.01% |
16,406
-3,916
| -19% | -$102K |
|
2109
Manulife Financial
MFC
$52B
| $425K | ﹤0.01% |
20,300
+1,000
| +5% | +$20.9K |
|
2110
OceanFirst Financial
OCFC
$1.04B
| $424K | ﹤0.01% |
16,142
-11,866
| -42% | -$312K |
|
|
BKMU
2111
DELISTED
Bank Mutual Corp
BKMU
| $424K | ﹤0.01% |
39,859
+2,807
| +8% | +$29.9K |
|
|
PFSW
2112
DELISTED
PFSweb, Inc.
PFSW
| $424K | ﹤0.01% |
57,080
-3,160
| -5% | -$23.5K |
|
2113
Comstock Resources
CRK
$4.53B
| $423K | ﹤0.01% |
50,034
+34,477
| +222% | +$291K |
|
2114
Scholastic
SCHL
$669M
| $423K | ﹤0.01% |
10,549
-10,583
| -50% | -$424K |
|
2115
Pathward Financial
CASH
$1.74B
| $422K | ﹤0.01% |
13,674
-3,390
| -20% | -$105K |
|
|
GNC
2116
DELISTED
GNC Holdings, Inc.
GNC
| $422K | ﹤0.01% |
114,306
+28,300
| +33% | +$104K |
|
2117
Greenlight Captial
GLRE
$431M
| $421K | ﹤0.01% |
20,954
-9,296
| -31% | -$187K |
|
2118
OrthoPediatrics
KIDS
$520M
| $419K | ﹤0.01% |
+21,829
| New | +$419K |
|
|
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
| $419K | ﹤0.01% |
10,474
-18,433
| -64% | -$737K |
|
2120
Peoples Bancorp
PEBO
$1.1B
| $417K | ﹤0.01% |
12,782
-1,880
| -13% | -$61.3K |
|
2121
PhenixFIN
PFX
$98M
| $415K | ﹤0.01% |
3,973
-3,154
| -44% | -$329K |
|
2122
Energy Recovery
ERII
$772M
| $413K | ﹤0.01% |
+47,161
| New | +$413K |
|
|
BSTC
2123
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $413K | ﹤0.01% |
9,536
+4,005
| +72% | +$173K |
|
2124
Catalyst Pharmaceutical
CPRX
$2.46B
| $411K | ﹤0.01% |
+105,148
| New | +$411K |
|
2125
TTEC Holdings
TTEC
$188M
| $411K | ﹤0.01% |
10,213
-2,040
| -17% | -$82.1K |
|