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 | |
|---|---|---|---|---|---|---|
|
MZTI
2176
The Marzetti Company Common Stock
MZTI
$4.96B
| $403K | ﹤0.01% |
2,908
-30
| -1% | -$4.16K |
|
2177
Telkom Indonesia
TLK
$19B
| $403K | ﹤0.01% |
15,497
-280,012
| -95% | -$7.28M |
|
|
MLNX
2178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $401K | ﹤0.01% |
4,753
-2,900
| -38% | -$245K |
|
2179
LGI Homes
LGIH
$1.45B
| $400K | ﹤0.01% |
6,923
-107,710
| -94% | -$6.22M |
|
2180
Hooker Furnishings Corp
HOFT
$115M
| $399K | ﹤0.01% |
+8,513
| New | +$399K |
|
2181
Q2 Holdings
QTWO
$5.31B
| $399K | ﹤0.01% |
6,994
-30,753
| -81% | -$1.75M |
|
|
TCO
2182
DELISTED
Taubman Centers Inc.
TCO
| $399K | ﹤0.01% |
+6,788
| New | +$399K |
|
|
IBTX
2183
DELISTED
Independent Bank Group, Inc.
IBTX
| $399K | ﹤0.01% |
+5,979
| New | +$399K |
|
2184
Korea Electric Power
KEP
$18B
| $398K | ﹤0.01% |
27,755
-122,012
| -81% | -$1.75M |
|
|
OLP
2185
One Liberty Properties
OLP
$497M
| $394K | ﹤0.01% |
14,902
+2,200
| +17% | +$58.2K |
|
2186
Zymeworks
ZYME
$1.15B
| $393K | ﹤0.01% |
+26,621
| New | +$393K |
|
|
AYR
2187
DELISTED
Aircastle Limited
AYR
| $389K | ﹤0.01% |
18,971
-3,596
| -16% | -$73.7K |
|
2188
J.M. Smucker
SJM
$11.7B
| $387K | ﹤0.01% |
+3,600
| New | +$387K |
|
|
CVIA
2189
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $386K | ﹤0.01% |
+20,780
| New | +$386K |
|
2190
Urban Edge Properties
UE
$2.65B
| $385K | ﹤0.01% |
16,824
-46,859
| -74% | -$1.07M |
|
|
VIVS
2191
VivoSim Labs, Inc. Common Stock
VIVS
$8.03M
| $384K | ﹤0.01% |
1,143
+779
| +214% | +$262K |
|
|
CALL
2192
DELISTED
magicJack VocalTec Ltd
CALL
| $384K | ﹤0.01% |
44,922
| – | – |
|
2193
DigitalBridge
DBRG
$2.07B
| $381K | ﹤0.01% |
15,284
-191,957
| -93% | -$4.79M |
|
2194
TransAlta
TAC
$3.75B
| $379K | ﹤0.01% |
75,500
+25,400
| +51% | +$128K |
|
|
JBTM
2195
JBT Marel Corporation
JBTM
$7.26B
| $379K | ﹤0.01% |
4,267
+1,759
| +70% | +$156K |
|
2196
Enphase Energy
ENPH
$5.08B
| $378K | ﹤0.01% |
+56,126
| New | +$378K |
|
2197
iShares National Muni Bond ETF
MUB
$39.3B
| $376K | ﹤0.01% |
3,450
| – | – |
|
|
CXO
2198
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
2,720
-29,451
| -92% | -$4.07M |
|
|
EOCC
2199
DELISTED
Enel Generacion Chile S.A.
EOCC
| $376K | ﹤0.01% |
18,795
-14,416
| -43% | -$288K |
|
2200
Anterix
ATEX
$400M
| $375K | ﹤0.01% |
+15,032
| New | +$375K |
|