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 | |
|---|---|---|---|---|---|---|
2226
Heritage Financial
HFWA
$850M
| $346K | ﹤0.01% |
9,917
-55,818
| -85% | -$1.95M |
|
2227
Pathward Financial
CASH
$1.75B
| $345K | ﹤0.01% |
10,623
-480
| -4% | -$15.6K |
|
|
QTNA
2228
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $343K | ﹤0.01% |
22,062
+3,242
| +17% | +$50.4K |
|
2229
Hamilton Beach Brands
HBB
$197M
| $342K | ﹤0.01% |
11,787
+1,573
| +15% | +$45.6K |
|
|
INSY
2230
DELISTED
Insys Therapeutics, Inc.
INSY
| $342K | ﹤0.01% |
+47,245
| New | +$342K |
|
2231
NBT Bancorp
NBTB
$2.3B
| $341K | ﹤0.01% |
+8,933
| New | +$341K |
|
|
MXWL
2232
DELISTED
Maxwell Technologies Inc
MXWL
| $341K | ﹤0.01% |
65,662
-64,859
| -50% | -$337K |
|
|
ARII
2233
DELISTED
American Railcar Industries, Inc.
ARII
| $341K | ﹤0.01% |
+8,642
| New | +$341K |
|
2234
Flowers Foods
FLO
$3.15B
| $338K | ﹤0.01% |
+16,240
| New | +$338K |
|
|
TXNM
2235
TXNM Energy, Inc.
TXNM
$5.98B
| $338K | ﹤0.01% |
+8,686
| New | +$338K |
|
|
TACO
2236
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $338K | ﹤0.01% |
23,804
+8,877
| +59% | +$126K |
|
2237
Protagonist Therapeutics
PTGX
$3.63B
| $337K | ﹤0.01% |
+50,261
| New | +$337K |
|
|
ZAGG
2238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $337K | ﹤0.01% |
19,459
-9,296
| -32% | -$161K |
|
2239
Frontline
FRO
$5.01B
| $336K | ﹤0.01% |
+57,565
| New | +$336K |
|
2240
Madrigal Pharmaceuticals
MDGL
$10.1B
| $336K | ﹤0.01% |
1,200
-41,411
| -97% | -$11.6M |
|
2241
CRISPR Therapeutics
CRSP
$4.88B
| $334K | ﹤0.01% |
5,687
-10,308
| -64% | -$605K |
|
2242
Horizon Bancorp
HBNC
$852M
| $334K | ﹤0.01% |
+16,164
| New | +$334K |
|
2243
York Water
YORW
$439M
| $332K | ﹤0.01% |
10,428
+3,624
| +53% | +$115K |
|
2244
Sibanye-Stillwater
SBSW
$6.04B
| $331K | ﹤0.01% |
136,951
-58,263
| -30% | -$141K |
|
|
PETQ
2245
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $331K | ﹤0.01% |
+12,341
| New | +$331K |
|
2246
First Horizon
FHN
$11.3B
| $330K | ﹤0.01% |
18,488
-529,401
| -97% | -$9.45M |
|
2247
Atara Biotherapeutics
ATRA
$85.5M
| $329K | ﹤0.01% |
358
-372
| -51% | -$342K |
|
2248
Watsco
WSO
$16.6B
| $328K | ﹤0.01% |
1,840
-523
| -22% | -$93.2K |
|
|
LHO
2249
DELISTED
LaSalle Hotel Properties
LHO
| $328K | ﹤0.01% |
9,573
-1,200
| -11% | -$41.1K |
|
2250
Tejon Ranch
TRC
$456M
| $327K | ﹤0.01% |
+13,460
| New | +$327K |
|