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 | |
|---|---|---|---|---|---|---|
|
PEGI
2201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $329K | ﹤0.01% |
+15,293
| New | +$329K |
|
|
PKD
2202
DELISTED
Parker Drilling Company
PKD
| $326K | ﹤0.01% |
21,740
+8,185
| +60% | +$123K |
|
2203
Sturm, Ruger & Co
RGR
$572M
| $323K | ﹤0.01% |
+5,785
| New | +$323K |
|
|
ANH
2204
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $323K | ﹤0.01% |
+59,458
| New | +$323K |
|
|
ERF
2205
DELISTED
Enerplus Corporation
ERF
| $321K | ﹤0.01% |
32,800
-21,600
| -40% | -$211K |
|
|
LTS
2206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $321K | ﹤0.01% |
101,702
-44,000
| -30% | -$139K |
|
2207
Virtu Financial
VIRT
$3.29B
| $319K | ﹤0.01% |
17,421
+698
| +4% | +$12.8K |
|
|
SQBG
2208
DELISTED
Sequential Brands Group, Inc.
SQBG
| $318K | ﹤0.01% |
4,464
+876
| +24% | +$62.4K |
|
|
IPCC
2209
DELISTED
Infinity Property & Casualty C
IPCC
| $318K | ﹤0.01% |
+2,996
| New | +$318K |
|
|
SGY
2210
DELISTED
Stone Energy
SGY
| $318K | ﹤0.01% |
+9,889
| New | +$318K |
|
2211
Asbury Automotive
ABG
$5.06B
| $317K | ﹤0.01% |
+4,948
| New | +$317K |
|
2212
Opko Health
OPK
$1.07B
| $317K | ﹤0.01% |
64,790
-67,661
| -51% | -$331K |
|
2213
RBC Bearings
RBC
$12.2B
| $317K | ﹤0.01% |
2,504
-1,806
| -42% | -$229K |
|
2214
Future Fuel
FF
$173M
| $316K | ﹤0.01% |
+22,397
| New | +$316K |
|
|
SCWX
2215
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $314K | ﹤0.01% |
+35,448
| New | +$314K |
|
2216
Caesarstone
CSTE
$48.7M
| $313K | ﹤0.01% |
+14,239
| New | +$313K |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $313K | ﹤0.01% |
5,272
-5,762
| -52% | -$342K |
|
|
NLSN
2218
DELISTED
Nielsen Holdings plc
NLSN
| $312K | ﹤0.01% |
8,583
-543,781
| -98% | -$19.8M |
|
2219
Cross Country Healthcare
CCRN
$462M
| $311K | ﹤0.01% |
24,335
+11,526
| +90% | +$147K |
|
2220
Dime Community Bancshares
DCOM
$1.34B
| $310K | ﹤0.01% |
8,867
-5,974
| -40% | -$209K |
|
|
PSB
2221
DELISTED
PS Business Parks, Inc.
PSB
| $308K | ﹤0.01% |
+2,462
| New | +$308K |
|
2222
Dover
DOV
$24.4B
| $307K | ﹤0.01% |
3,760
-196,525
| -98% | -$16M |
|
2223
Tredegar Corp
TG
$273M
| $305K | ﹤0.01% |
15,866
-13,515
| -46% | -$260K |
|
2224
ICU Medical
ICUI
$3.24B
| $304K | ﹤0.01% |
1,407
+200
| +17% | +$43.2K |
|
2225
Monster Beverage
MNST
$61B
| $304K | ﹤0.01% |
9,598
-37,024
| -79% | -$1.17M |
|