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 | |
|---|---|---|---|---|---|---|
2126
Hain Celestial
HAIN
$164M
| $409K | ﹤0.01% |
9,647
-20,507
| -68% | -$869K |
|
2127
United States Natural Gas Fund
UNG
$615M
| $400K | ﹤0.01% |
+4,287
| New | +$400K |
|
2128
REX American Resources
REX
$1.02B
| $399K | ﹤0.01% |
14,472
-1,500
| -9% | -$41.4K |
|
|
CSFL
2129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $397K | ﹤0.01% |
15,437
-34,300
| -69% | -$882K |
|
|
KYO
2130
DELISTED
Kyocera Adr
KYO
| $397K | ﹤0.01% |
6,053
-5,908
| -49% | -$387K |
|
2131
CenterPoint Energy
CNP
$24.7B
| $396K | ﹤0.01% |
13,976
-46,432
| -77% | -$1.32M |
|
|
HTB
2132
HomeTrust Bancshares, Inc.
HTB
$722M
| $396K | ﹤0.01% |
15,396
-3,670
| -19% | -$94.4K |
|
2133
Rayonier Advanced Materials
RYAM
$397M
| $395K | ﹤0.01% |
19,320
-11,929
| -38% | -$244K |
|
2134
LyondellBasell Industries
LYB
$17.7B
| $394K | ﹤0.01% |
3,569
-15,900
| -82% | -$1.76M |
|
|
HMTV
2135
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $391K | ﹤0.01% |
33,818
+5,108
| +18% | +$59.1K |
|
2136
Digimarc
DMRC
$181M
| $389K | ﹤0.01% |
10,750
-704
| -6% | -$25.5K |
|
|
MZTI
2137
The Marzetti Company Common Stock
MZTI
$5.08B
| $389K | ﹤0.01% |
3,008
-1,858
| -38% | -$240K |
|
2138
Movado Group
MOV
$431M
| $389K | ﹤0.01% |
12,095
-4,477
| -27% | -$144K |
|
2139
ORIX
IX
$29.3B
| $385K | ﹤0.01% |
22,685
+1,425
| +7% | +$24.2K |
|
2140
Riverview Bancorp
RVSB
$106M
| $384K | ﹤0.01% |
44,246
+22,310
| +102% | +$194K |
|
2141
CONMED
CNMD
$1.7B
| $383K | ﹤0.01% |
+7,523
| New | +$383K |
|
2142
NovaGold Resources
NG
$2.75B
| $383K | ﹤0.01% |
97,508
-33,456
| -26% | -$131K |
|
2143
Byline Bancorp
BY
$1.33B
| $382K | ﹤0.01% |
+16,615
| New | +$382K |
|
2144
iShares National Muni Bond ETF
MUB
$38.9B
| $382K | ﹤0.01% |
3,450
-61,250
| -95% | -$6.78M |
|
|
QADA
2145
DELISTED
QAD Inc.
QADA
| $382K | ﹤0.01% |
9,845
-7,841
| -44% | -$304K |
|
2146
Skyworks Solutions
SWKS
$11.2B
| $381K | ﹤0.01% |
4,008
-40,092
| -91% | -$3.81M |
|
|
SIOX
2147
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $381K | ﹤0.01% |
9,047
-277
| -3% | -$11.7K |
|
2148
OSI Systems
OSIS
$3.93B
| $380K | ﹤0.01% |
+5,900
| New | +$380K |
|
2149
CEVA Inc
CEVA
$543M
| $379K | ﹤0.01% |
8,206
-3,008
| -27% | -$139K |
|
|
CALL
2150
DELISTED
magicJack VocalTec Ltd
CALL
| $379K | ﹤0.01% |
44,835
+15,770
| +54% | +$133K |
|