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 | |
|---|---|---|---|---|---|---|
|
CONE
2151
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | ﹤0.01% |
+6,340
| New | +$377K |
|
|
SVU
2152
DELISTED
SUPERVALU Inc.
SVU
| $377K | ﹤0.01% |
17,459
-38,505
| -69% | -$831K |
|
2153
Ameresco
AMRC
$1.28B
| $376K | ﹤0.01% |
43,677
-1,140
| -3% | -$9.81K |
|
|
STBZ
2154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $376K | ﹤0.01% |
12,588
+39
| +0.3% | +$1.17K |
|
2155
MGE Energy Inc
MGEE
$3.04B
| $374K | ﹤0.01% |
5,922
+2,365
| +66% | +$149K |
|
2156
Civitas Resources
CIVI
$3.11B
| $373K | ﹤0.01% |
13,516
-12,309
| -48% | -$340K |
|
2157
Mueller Water Products
MWA
$4.18B
| $373K | ﹤0.01% |
29,765
-112,926
| -79% | -$1.42M |
|
2158
Chefs' Warehouse
CHEF
$2.64B
| $372K | ﹤0.01% |
18,154
-14,401
| -44% | -$295K |
|
2159
Golar LNG
GLNG
$4.22B
| $372K | ﹤0.01% |
12,489
-76,599
| -86% | -$2.28M |
|
2160
Carnival PLC
CUK
$37.8B
| $371K | ﹤0.01% |
5,595
-25,801
| -82% | -$1.71M |
|
|
AVID
2161
DELISTED
Avid Technology Inc
AVID
| $371K | ﹤0.01% |
68,794
+45,849
| +200% | +$247K |
|
|
IMDZ
2162
DELISTED
Immune Design Corp.
IMDZ
| $371K | ﹤0.01% |
95,017
+84,994
| +848% | +$332K |
|
|
GEN
2163
DELISTED
Genesis Healthcare, Inc.
GEN
| $367K | ﹤0.01% |
480,908
+78,905
| +20% | +$60.2K |
|
|
BKS
2164
DELISTED
Barnes & Noble
BKS
| $367K | ﹤0.01% |
54,823
-51,572
| -48% | -$345K |
|
|
VWTR
2165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $366K | ﹤0.01% |
28,563
+6,816
| +31% | +$87.3K |
|
2166
Silicom
SILC
$99M
| $364K | ﹤0.01% |
5,193
-11,425
| -69% | -$801K |
|
|
ESGR
2167
DELISTED
Enstar Group
ESGR
| $362K | ﹤0.01% |
1,802
+100
| +6% | +$20.1K |
|
|
DCOM
2168
DELISTED
Dime Community Bancshares
DCOM
| $361K | ﹤0.01% |
17,219
+3,648
| +27% | +$76.5K |
|
2169
Alamo Group
ALG
$2.56B
| $359K | ﹤0.01% |
3,181
-200
| -6% | -$22.6K |
|
2170
Antero Resources
AR
$9.92B
| $359K | ﹤0.01% |
18,917
-80,019
| -81% | -$1.52M |
|
|
PRTK
2171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $359K | ﹤0.01% |
+20,071
| New | +$359K |
|
|
ALX
2172
Alexander's
ALX
$1.2B
| $358K | ﹤0.01% |
904
+304
| +51% | +$120K |
|
2173
Lands' End
LE
$441M
| $358K | ﹤0.01% |
18,318
-22,475
| -55% | -$439K |
|
2174
Provident Financial Services
PFS
$2.6B
| $357K | ﹤0.01% |
13,245
-1,122
| -8% | -$30.2K |
|
|
TRIB
2175
Trinity Biotech
TRIB
$4.17M
| $356K | ﹤0.01% |
13,922
-23,801
| -63% | -$609K |
|