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 | |
|---|---|---|---|---|---|---|
2251
Kadant
KAI
$3.75B
| $265K | ﹤0.01% |
3,247
+285
| +10% | +$23.3K |
|
2252
PennyMac Financial
PFSI
$6.22B
| $264K | ﹤0.01% |
12,408
-31,863
| -72% | -$678K |
|
2253
Fresh Del Monte Produce
FDP
$1.7B
| $263K | ﹤0.01% |
+9,310
| New | +$263K |
|
|
LN
2254
DELISTED
LINE Corporation
LN
| $263K | ﹤0.01% |
7,715
-364
| -5% | -$12.4K |
|
2255
Hamilton Beach Brands
HBB
$193M
| $262K | ﹤0.01% |
11,163
-2,527
| -18% | -$59.3K |
|
2256
ANI Pharmaceuticals
ANIP
$2.11B
| $261K | ﹤0.01% |
5,794
+700
| +14% | +$31.5K |
|
2257
MacroGenics
MGNX
$109M
| $261K | ﹤0.01% |
20,549
+5,921
| +40% | +$75.2K |
|
2258
Rigel Pharmaceuticals
RIGL
$654M
| $261K | ﹤0.01% |
11,331
-12,048
| -52% | -$278K |
|
|
KREF
2259
KKR Real Estate Finance Trust
KREF
$644M
| $259K | ﹤0.01% |
13,547
-5,962
| -31% | -$114K |
|
2260
STMicroelectronics
STM
$23B
| $258K | ﹤0.01% |
+18,574
| New | +$258K |
|
|
GOOS
2261
Canada Goose Holdings
GOOS
$1.42B
| $257K | ﹤0.01% |
5,880
-119,623
| -95% | -$5.23M |
|
2262
Rayonier Advanced Materials
RYAM
$402M
| $256K | ﹤0.01% |
24,017
-2,027
| -8% | -$21.6K |
|
2263
Limoneira
LMNR
$269M
| $255K | ﹤0.01% |
+13,052
| New | +$255K |
|
2264
Nomad Foods
NOMD
$2.12B
| $253K | ﹤0.01% |
15,110
-103,405
| -87% | -$1.73M |
|
2265
NACCO Industries
NC
$293M
| $252K | ﹤0.01% |
7,431
| – | – |
|
2266
NVE Corp
NVEC
$317M
| $252K | ﹤0.01% |
2,877
-2,638
| -48% | -$231K |
|
|
TOUR
2267
Tuniu
TOUR
$109M
| $252K | ﹤0.01% |
+51,773
| New | +$252K |
|
2268
Geron
GERN
$823M
| $249K | ﹤0.01% |
248,803
+229,827
| +1,211% | +$230K |
|
|
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
| $248K | ﹤0.01% |
12,421
-12,079
| -49% | -$241K |
|
2270
Southside Bancshares
SBSI
$917M
| $248K | ﹤0.01% |
7,809
-1,001
| -11% | -$31.8K |
|
2271
FirstService
FSV
$9.32B
| $247K | ﹤0.01% |
3,600
-2,400
| -40% | -$165K |
|
|
AVID
2272
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
51,624
+7,066
| +16% | +$33.5K |
|
|
EMWP
2273
DELISTED
Eros Media World PLC
EMWP
| $244K | ﹤0.01% |
+1,470
| New | +$244K |
|
2274
White Mountains Insurance
WTM
$4.53B
| $243K | ﹤0.01% |
283
-17
| -6% | -$14.6K |
|
|
HA
2275
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | ﹤0.01% |
9,195
-67,050
| -88% | -$1.77M |
|