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 | |
|---|---|---|---|---|---|---|
2276
Dorian LPG
LPG
$1.33B
| $256K | ﹤0.01% |
31,200
+1,671
| +6% | +$13.7K |
|
2277
NetApp
NTAP
$23.7B
| $256K | ﹤0.01% |
4,629
-146,191
| -97% | -$8.08M |
|
2278
Hamilton Beach Brands
HBB
$204M
| $255K | ﹤0.01% |
+9,914
| New | +$255K |
|
2279
Live Oak Bancshares
LOB
$1.75B
| $254K | ﹤0.01% |
10,629
+245
| +2% | +$5.86K |
|
2280
Flexsteel Industries
FLXS
$256M
| $253K | ﹤0.01% |
+5,416
| New | +$253K |
|
2281
Broadridge
BR
$29.4B
| $252K | ﹤0.01% |
+2,780
| New | +$252K |
|
2282
Dominion Energy
D
$49.7B
| $252K | ﹤0.01% |
+3,103
| New | +$252K |
|
2283
B&G Foods
BGS
$374M
| $250K | ﹤0.01% |
+7,113
| New | +$250K |
|
2284
Pixelworks
PXLW
$46.2M
| $250K | ﹤0.01% |
3,296
-1,574
| -32% | -$119K |
|
2285
Yext
YEXT
$1.1B
| $249K | ﹤0.01% |
+20,709
| New | +$249K |
|
|
AIMC
2286
DELISTED
Altra Industrial Motion Corp.
AIMC
| $248K | ﹤0.01% |
+4,919
| New | +$248K |
|
2287
Jakks Pacific
JAKK
$196M
| $248K | ﹤0.01% |
10,564
-664
| -6% | -$15.6K |
|
2288
Jack Henry & Associates
JKHY
$11.8B
| $247K | ﹤0.01% |
2,116
-100
| -5% | -$11.7K |
|
2289
Destination XL Group
DXLG
$66.8M
| $246K | ﹤0.01% |
111,644
+1,209
| +1% | +$2.66K |
|
2290
Main Street Capital
MAIN
$5.95B
| $245K | ﹤0.01% |
6,178
-30,711
| -83% | -$1.22M |
|
2291
Rapid7
RPD
$1.32B
| $245K | ﹤0.01% |
+13,124
| New | +$245K |
|
2292
Lineage Cell Therapeutics
LCTX
$279M
| $244K | ﹤0.01% |
129,929
-427
| -0.3% | -$802 |
|
|
PBCT
2293
DELISTED
People's United Financial Inc
PBCT
| $244K | ﹤0.01% |
13,039
+2,630
| +25% | +$49.2K |
|
2294
TransDigm Group
TDG
$71.6B
| $242K | ﹤0.01% |
+880
| New | +$242K |
|
2295
Curtiss-Wright
CW
$18.1B
| $241K | ﹤0.01% |
1,980
-41,376
| -95% | -$5.04M |
|
2296
B. Riley Financial
RILY
$152M
| $239K | ﹤0.01% |
13,218
+900
| +7% | +$16.3K |
|
|
TBNK
2297
DELISTED
Territorial Bancorp Inc.
TBNK
| $239K | ﹤0.01% |
7,753
-911
| -11% | -$28.1K |
|
|
CUTR
2298
DELISTED
Cutera, Inc.
CUTR
| $239K | ﹤0.01% |
5,267
-41,242
| -89% | -$1.87M |
|
|
GWR
2299
DELISTED
Genesee & Wyoming Inc.
GWR
| $239K | ﹤0.01% |
3,037
-9,224
| -75% | -$726K |
|
2300
Interactive Brokers
IBKR
$26.8B
| $238K | ﹤0.01% |
16,088
-17,872
| -53% | -$264K |
|