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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
United Natural Foods
UNFI
$1.8B
| $366K | ﹤0.01% |
34,504
-9,176
| -21% | -$97.3K |
|
2152
L3Harris
LHX
$52.2B
| $364K | ﹤0.01% |
2,700
-36,072
| -93% | -$4.86M |
|
|
LTXB
2153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $363K | ﹤0.01% |
11,324
-2,006
| -15% | -$64.3K |
|
2154
Hooker Furnishings Corp
HOFT
$104M
| $361K | ﹤0.01% |
13,695
+7,050
| +106% | +$186K |
|
|
SFE
2155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $359K | ﹤0.01% |
41,649
-3,057
| -7% | -$26.4K |
|
|
BRS
2156
DELISTED
Bristow Group, Inc.
BRS
| $359K | ﹤0.01% |
147,739
-740,743
| -83% | -$1.8M |
|
2157
Sasol
SSL
$4.53B
| $357K | ﹤0.01% |
+12,189
| New | +$357K |
|
2158
Domo
DOMO
$682M
| $353K | ﹤0.01% |
+17,981
| New | +$353K |
|
|
YELL
2159
DELISTED
Yellow Corporation Common Stock
YELL
| $352K | ﹤0.01% |
111,822
-180,071
| -62% | -$567K |
|
2160
AMC Entertainment Holdings
AMC
$1.46B
| $351K | ﹤0.01% |
2,858
-9,913
| -78% | -$1.22M |
|
2161
Sierra Bancorp
BSRR
$411M
| $351K | ﹤0.01% |
14,624
-2,055
| -12% | -$49.3K |
|
2162
China Yuchai International
CYD
$1.43B
| $350K | ﹤0.01% |
+28,125
| New | +$350K |
|
2163
Coca-Cola
KO
$292B
| $350K | ﹤0.01% |
7,400
-2,192,061
| -100% | -$104M |
|
|
GBNK
2164
DELISTED
Guaranty Bancorp
GBNK
| $347K | ﹤0.01% |
16,716
+4,644
| +38% | +$96.4K |
|
|
DS
2165
DELISTED
Drive Shack Inc.
DS
| $346K | ﹤0.01% |
88,296
-23,548
| -21% | -$92.3K |
|
2166
Enovis
ENOV
$1.79B
| $345K | ﹤0.01% |
9,578
+929
| +11% | +$33.5K |
|
2167
InterContinental Hotels
IHG
$18.8B
| $345K | ﹤0.01% |
6,004
-37,630
| -86% | -$2.16M |
|
2168
Camden National
CAC
$684M
| $342K | ﹤0.01% |
9,511
-1,321
| -12% | -$47.5K |
|
2169
TransDigm Group
TDG
$72.8B
| $340K | ﹤0.01% |
+1,000
| New | +$340K |
|
|
HSKA
2170
DELISTED
Heska Corp
HSKA
| $340K | ﹤0.01% |
3,950
| – | – |
|
2171
ProQR Therapeutics
PRQR
$222M
| $338K | ﹤0.01% |
21,436
-49,250
| -70% | -$777K |
|
2172
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $335K | ﹤0.01% |
13,430
-3,199
| -19% | -$79.8K |
|
2173
Silicom
SILC
$105M
| $335K | ﹤0.01% |
9,588
-1,918
| -17% | -$67K |
|
2174
Buckle
BKE
$3.12B
| $333K | ﹤0.01% |
+17,237
| New | +$333K |
|
|
FCRD
2175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $333K | ﹤0.01% |
54,791
-7,806
| -12% | -$47.4K |
|