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 | |
|---|---|---|---|---|---|---|
2201
Five Below
FIVE
$8.05B
| $300K | ﹤0.01% |
+2,932
| New | +$300K |
|
2202
TG Therapeutics
TGTX
$5.05B
| $300K | ﹤0.01% |
73,014
+58,573
| +406% | +$241K |
|
|
FTD
2203
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $300K | ﹤0.01% |
203,052
+43,378
| +27% | +$64.1K |
|
2204
Avis
CAR
$5.48B
| $299K | ﹤0.01% |
13,321
+2,954
| +28% | +$66.3K |
|
2205
REX American Resources
REX
$1.01B
| $299K | ﹤0.01% |
13,164
+342
| +3% | +$7.77K |
|
2206
Farmer Brothers
FARM
$42.2M
| $298K | ﹤0.01% |
+12,764
| New | +$298K |
|
2207
Rhythm Pharmaceuticals
RYTM
$6.66B
| $295K | ﹤0.01% |
10,982
-41,179
| -79% | -$1.11M |
|
|
JOYY
2208
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $295K | ﹤0.01% |
4,932
-11,514
| -70% | -$689K |
|
|
QTNA
2209
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $295K | ﹤0.01% |
20,562
-100
| -0.5% | -$1.44K |
|
2210
Carriage Services
CSV
$652M
| $293K | ﹤0.01% |
18,916
-55,341
| -75% | -$857K |
|
|
PES
2211
DELISTED
Pioneer Energy Services Corp.
PES
| $293K | ﹤0.01% |
238,420
+23,582
| +11% | +$29K |
|
2212
Atmos Energy
ATO
$26.3B
| $292K | ﹤0.01% |
3,150
-22,000
| -87% | -$2.04M |
|
2213
Comtech Telecommunications
CMTL
$65.3M
| $292K | ﹤0.01% |
11,983
+3,587
| +43% | +$87.4K |
|
2214
Northfield Bancorp
NFBK
$487M
| $292K | ﹤0.01% |
+21,550
| New | +$292K |
|
2215
Peoples Bancorp
PEBO
$1.09B
| $290K | ﹤0.01% |
9,651
-4,612
| -32% | -$139K |
|
|
PRTY
2216
DELISTED
Party City Holdco Inc.
PRTY
| $290K | ﹤0.01% |
29,088
-45,613
| -61% | -$455K |
|
|
ALX
2217
Alexander's
ALX
$1.22B
| $289K | ﹤0.01% |
948
-301
| -24% | -$91.8K |
|
2218
Lands' End
LE
$454M
| $289K | ﹤0.01% |
20,352
-65,128
| -76% | -$925K |
|
|
FTSI
2219
DELISTED
FTS International, Inc. Common Stock
FTSI
| $289K | ﹤0.01% |
2,037
-712
| -26% | -$101K |
|
|
NGHC
2220
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
11,882
-31,470
| -73% | -$763K |
|
|
SPWR
2221
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | ﹤0.01% |
88,189
-65,001
| -42% | -$212K |
|
2222
Diana Shipping
DSX
$214M
| $286K | ﹤0.01% |
128,712
+10,261
| +9% | +$22.8K |
|
2223
Kimco Realty
KIM
$15.1B
| $286K | ﹤0.01% |
19,540
-59,747
| -75% | -$874K |
|
2224
Brink's
BCO
$4.76B
| $285K | ﹤0.01% |
+4,413
| New | +$285K |
|
2225
Bunge Global
BG
$16.5B
| $285K | ﹤0.01% |
5,329
-783,899
| -99% | -$41.9M |
|