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 | |
|---|---|---|---|---|---|---|
2101
Invesco Mortgage Capital
IVR
$515M
| $503K | ﹤0.01% |
+3,161
| New | +$503K |
|
2102
Precigen
PGEN
$1.22B
| $503K | ﹤0.01% |
36,042
-67,156
| -65% | -$937K |
|
2103
Saic
SAIC
$4.75B
| $501K | ﹤0.01% |
6,195
+3,495
| +129% | +$283K |
|
|
HSKA
2104
DELISTED
Heska Corp
HSKA
| $500K | ﹤0.01% |
4,820
-857
| -15% | -$88.9K |
|
2105
Sierra Bancorp
BSRR
$408M
| $499K | ﹤0.01% |
17,682
+2,754
| +18% | +$77.7K |
|
2106
Nine Energy Service
NINE
$30.5M
| $497K | ﹤0.01% |
+15,007
| New | +$497K |
|
|
SIEN
2107
DELISTED
Sientra, Inc.
SIEN
| $496K | ﹤0.01% |
+2,544
| New | +$496K |
|
|
VRE
2108
Veris Residential
VRE
$1.49B
| $493K | ﹤0.01% |
24,316
-54,155
| -69% | -$1.1M |
|
2109
Angi Inc
ANGI
$769M
| $492K | ﹤0.01% |
3,198
-13,482
| -81% | -$2.07M |
|
|
BRKL
2110
DELISTED
Brookline Bancorp
BRKL
| $492K | ﹤0.01% |
26,442
-1,712
| -6% | -$31.9K |
|
2111
Liberty Latin America Class A
LILA
$1.51B
| $489K | ﹤0.01% |
27,140
-150,895
| -85% | -$2.72M |
|
|
FSP
2112
Franklin Street Properties
FSP
$172M
| $488K | ﹤0.01% |
57,035
-13,963
| -20% | -$119K |
|
|
APTS
2113
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $488K | ﹤0.01% |
28,727
-60,731
| -68% | -$1.03M |
|
|
TBNK
2114
DELISTED
Territorial Bancorp Inc.
TBNK
| $487K | ﹤0.01% |
15,696
+5,736
| +58% | +$178K |
|
2115
TFS Financial
TFSL
$3.76B
| $485K | ﹤0.01% |
30,754
-6,543
| -18% | -$103K |
|
|
IMH
2116
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $485K | ﹤0.01% |
50,931
-8,473
| -14% | -$80.7K |
|
2117
First Interstate BancSystem
FIBK
$3.37B
| $483K | ﹤0.01% |
11,455
-2,889
| -20% | -$122K |
|
2118
Lindsay Corp
LNN
$1.5B
| $482K | ﹤0.01% |
4,968
-1,511
| -23% | -$147K |
|
2119
Prosperity Bancshares
PB
$6.4B
| $481K | ﹤0.01% |
7,039
-5,870
| -45% | -$401K |
|
2120
Allient
ALNT
$774M
| $479K | ﹤0.01% |
+14,996
| New | +$479K |
|
2121
ProPetro Holding
PUMP
$505M
| $478K | ﹤0.01% |
30,459
-373,652
| -92% | -$5.86M |
|
|
GOLD
2122
DELISTED
Randgold Resources Ltd
GOLD
| $478K | ﹤0.01% |
6,205
-14,616
| -70% | -$1.13M |
|
2123
Fox Factory Holding Corp
FOXF
$1.17B
| $477K | ﹤0.01% |
10,249
-1,473
| -13% | -$68.6K |
|
|
TRK
2124
DELISTED
Speedway Motorsports, Inc.
TRK
| $475K | ﹤0.01% |
27,370
+5,175
| +23% | +$89.8K |
|
2125
Northwest Natural Holdings
NWN
$1.7B
| $474K | ﹤0.01% |
+7,427
| New | +$474K |
|