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 | |
|---|---|---|---|---|---|---|
2251
PotlatchDeltic
PCH
$3.31B
| $279K | ﹤0.01% |
+5,589
| New | +$279K |
|
2252
Ingles Markets
IMKTA
$1.34B
| $277K | ﹤0.01% |
8,007
-29,434
| -79% | -$1.02M |
|
|
REV
2253
DELISTED
Revlon, Inc.
REV
| $277K | ﹤0.01% |
+12,714
| New | +$277K |
|
2254
PRA Group
PRAA
$671M
| $276K | ﹤0.01% |
+8,328
| New | +$276K |
|
2255
Intrepid Potash
IPI
$379M
| $275K | ﹤0.01% |
5,775
-7,573
| -57% | -$361K |
|
2256
Costamare
CMRE
$1.45B
| $273K | ﹤0.01% |
47,374
+31,002
| +189% | +$179K |
|
2257
Hyster-Yale Materials Handling
HY
$668M
| $273K | ﹤0.01% |
+3,206
| New | +$273K |
|
2258
PDS Biotechnology
PDSB
$56.4M
| $273K | ﹤0.01% |
1,456
+170
| +13% | +$31.9K |
|
|
RAD
2259
DELISTED
Rite Aid Corporation
RAD
| $273K | ﹤0.01% |
6,937
-801
| -10% | -$31.5K |
|
|
USCR
2260
DELISTED
U S Concrete, Inc.
USCR
| $271K | ﹤0.01% |
3,240
-3,789
| -54% | -$317K |
|
2261
Ocular Therapeutix
OCUL
$2.37B
| $267K | ﹤0.01% |
60,057
+2,911
| +5% | +$12.9K |
|
|
ENTL
2262
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $266K | ﹤0.01% |
10,909
-2,288
| -17% | -$55.8K |
|
2263
Alaunos Therapeutics
TCRT
$4.27M
| $264K | ﹤0.01% |
425
-531
| -56% | -$330K |
|
2264
Diageo
DEO
$61.3B
| $263K | ﹤0.01% |
+1,800
| New | +$263K |
|
2265
Eagle Bancorp
EGBN
$602M
| $263K | ﹤0.01% |
4,544
-13,819
| -75% | -$800K |
|
2266
Lincoln Electric
LECO
$13.5B
| $263K | ﹤0.01% |
+2,877
| New | +$263K |
|
2267
Smart Sand
SND
$75.9M
| $263K | ﹤0.01% |
30,344
-203,529
| -87% | -$1.76M |
|
|
HTLF
2268
DELISTED
Heartland Financial USA, Inc.
HTLF
| $261K | ﹤0.01% |
4,858
-12,219
| -72% | -$656K |
|
2269
American Woodmark
AMWD
$997M
| $260K | ﹤0.01% |
+1,997
| New | +$260K |
|
|
ABTX
2270
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $260K | ﹤0.01% |
6,908
-2,479
| -26% | -$93.3K |
|
|
LLL
2271
DELISTED
L3 Technologies, Inc.
LLL
| $260K | ﹤0.01% |
+1,315
| New | +$260K |
|
2272
ESCO Technologies
ESE
$5.23B
| $259K | ﹤0.01% |
4,304
-1,028
| -19% | -$61.9K |
|
|
SPWR
2273
DELISTED
SunPower Corporation Common Stock
SPWR
| $259K | ﹤0.01% |
46,891
-2,889
| -6% | -$16K |
|
|
KS
2274
DELISTED
KapStone Paper and Pack Corp.
KS
| $258K | ﹤0.01% |
11,355
-69,290
| -86% | -$1.57M |
|
|
DST
2275
DELISTED
DST Systems Inc.
DST
| $258K | ﹤0.01% |
+4,162
| New | +$258K |
|