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 | |
|---|---|---|---|---|---|---|
2176
First Busey Corp
BUSE
$2.2B
| $355K | ﹤0.01% |
11,866
-2,353
| -17% | -$70.4K |
|
2177
Capital One
COF
$142B
| $354K | ﹤0.01% |
3,556
-284,320
| -99% | -$28.3M |
|
|
BFX
2178
DELISTED
BowFlex Inc.
BFX
| $354K | ﹤0.01% |
+26,536
| New | +$354K |
|
|
CADE
2179
DELISTED
Cadence Bancorporation
CADE
| $353K | ﹤0.01% |
+13,001
| New | +$353K |
|
2180
AMC Networks
AMCX
$328M
| $352K | ﹤0.01% |
6,501
-12,140
| -65% | -$657K |
|
|
SSI
2181
DELISTED
Stage Stores Inc
SSI
| $352K | ﹤0.01% |
209,492
-62,818
| -23% | -$106K |
|
|
AIFU
2182
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $351K | ﹤0.01% |
812
+23
| +3% | +$9.94K |
|
2183
Fox Factory Holding Corp
FOXF
$1.22B
| $349K | ﹤0.01% |
8,981
-100
| -1% | -$3.89K |
|
2184
SS&C Technologies
SSNC
$21.7B
| $348K | ﹤0.01% |
8,603
+3,326
| +63% | +$135K |
|
2185
Lexicon Pharmaceuticals
LXRX
$396M
| $345K | ﹤0.01% |
34,878
+3,257
| +10% | +$32.2K |
|
2186
Agilysys
AGYS
$3.1B
| $343K | ﹤0.01% |
27,965
+3,932
| +16% | +$48.2K |
|
2187
Illinois Tool Works
ITW
$77.6B
| $343K | ﹤0.01% |
2,055
-9,903
| -83% | -$1.65M |
|
2188
Viatris
VTRS
$12.2B
| $342K | ﹤0.01% |
8,094
-283,537
| -97% | -$12M |
|
|
DEL
2189
DELISTED
Deltic Timber
DEL
| $342K | ﹤0.01% |
+3,737
| New | +$342K |
|
|
AMRN
2190
Amarin Corp
AMRN
$317M
| $341K | ﹤0.01% |
4,253
+1,291
| +44% | +$104K |
|
2191
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $341K | ﹤0.01% |
15,457
-47,850
| -76% | -$1.06M |
|
2192
New Oriental
EDU
$7.98B
| $341K | ﹤0.01% |
3,629
-1,575
| -30% | -$148K |
|
2193
First Commonwealth Financial
FCF
$1.87B
| $341K | ﹤0.01% |
23,803
+2,703
| +13% | +$38.7K |
|
2194
Helios Technologies
HLIO
$1.84B
| $341K | ﹤0.01% |
5,269
-12,812
| -71% | -$829K |
|
2195
Tempest Therapeutics
TPST
$48.8M
| $341K | ﹤0.01% |
83
-87
| -51% | -$357K |
|
2196
W.W. Grainger
GWW
$47.5B
| $339K | ﹤0.01% |
1,435
-3,339
| -70% | -$789K |
|
|
CCC
2197
DELISTED
Calgon Carbon Corp
CCC
| $338K | ﹤0.01% |
15,847
-17,153
| -52% | -$366K |
|
2198
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $336K | ﹤0.01% |
38,106
-68,915
| -64% | -$608K |
|
2199
Cencora
COR
$56.7B
| $333K | ﹤0.01% |
+3,630
| New | +$333K |
|
2200
PBF Energy
PBF
$3.3B
| $331K | ﹤0.01% |
+9,337
| New | +$331K |
|