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 | |
|---|---|---|---|---|---|---|
|
PHX
2226
DELISTED
PHX Minerals
PHX
| $304K | ﹤0.01% |
14,787
+5,287
| +56% | +$109K |
|
2227
Park Aerospace
PKE
$380M
| $303K | ﹤0.01% |
15,413
-6,396
| -29% | -$126K |
|
2228
Immunic
IMUX
$75.1M
| $301K | ﹤0.01% |
1,265
+155
| +14% | +$36.9K |
|
|
PDM
2229
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $300K | ﹤0.01% |
15,300
-48,774
| -76% | -$956K |
|
|
EGLT
2230
DELISTED
Egalet Corporation
EGLT
| $300K | ﹤0.01% |
299,312
+134,256
| +81% | +$135K |
|
|
DOTA
2231
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $298K | ﹤0.01% |
+30,412
| New | +$298K |
|
2232
Kopin
KOPN
$345M
| $296K | ﹤0.01% |
92,597
+39,261
| +74% | +$126K |
|
2233
Vipshop
VIPS
$8.45B
| $295K | ﹤0.01% |
+25,135
| New | +$295K |
|
|
SASR
2234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $295K | ﹤0.01% |
7,565
-11,466
| -60% | -$447K |
|
|
CLPR
2235
Clipper Realty
CLPR
$71.2M
| $294K | ﹤0.01% |
29,450
-7,953
| -21% | -$79.4K |
|
|
BBBY
2236
Bed Bath & Beyond, Inc.
BBBY
$567M
| $291K | ﹤0.01% |
5,506
-427,205
| -99% | -$22.6M |
|
2237
Standard Motor Products
SMP
$879M
| $290K | ﹤0.01% |
6,462
| – | – |
|
|
MIC
2238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $289K | ﹤0.01% |
+4,500
| New | +$289K |
|
|
AVHI
2239
DELISTED
A V Homes, Inc.
AVHI
| $288K | ﹤0.01% |
+17,283
| New | +$288K |
|
2240
Applied Optoelectronics
AAOI
$1.5B
| $287K | ﹤0.01% |
7,578
-4,916
| -39% | -$186K |
|
2241
Barnes & Noble Education
BNED
$291M
| $287K | ﹤0.01% |
+348
| New | +$287K |
|
|
ADSW
2242
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $287K | ﹤0.01% |
11,975
+1,923
| +19% | +$46.1K |
|
2243
Lumen
LUMN
$4.87B
| $286K | ﹤0.01% |
17,124
-400,978
| -96% | -$6.7M |
|
|
LNCE
2244
DELISTED
Snyders-Lance, Inc.
LNCE
| $286K | ﹤0.01% |
+5,717
| New | +$286K |
|
2245
Gold Resource Corp
GORO
$103M
| $284K | ﹤0.01% |
64,523
-22,339
| -26% | -$98.3K |
|
2246
Papa John's
PZZA
$1.58B
| $284K | ﹤0.01% |
+5,062
| New | +$284K |
|
2247
Winmark
WINA
$1.7B
| $282K | ﹤0.01% |
2,179
-10
| -0.5% | -$1.29K |
|
|
GBL
2248
DELISTED
GAMCO Investors, Inc.
GBL
| $282K | ﹤0.01% |
9,524
-5,866
| -38% | -$174K |
|
|
DQ
2249
Daqo New Energy
DQ
$1.96B
| $281K | ﹤0.01% |
+23,615
| New | +$281K |
|
2250
Mersana Therapeutics
MRSN
$34M
| $280K | ﹤0.01% |
+681
| New | +$280K |
|