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 | |
|---|---|---|---|---|---|---|
|
DOTA
2276
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $304K | ﹤0.01% |
30,412
| – | – |
|
2277
Jakks Pacific
JAKK
$196M
| $303K | ﹤0.01% |
9,250
-2,348
| -20% | -$76.9K |
|
2278
Park-Ohio Holdings
PKOH
$305M
| $303K | ﹤0.01% |
+8,118
| New | +$303K |
|
2279
W.P. Carey
WPC
$14.7B
| $303K | ﹤0.01% |
4,662
+176
| +4% | +$11.4K |
|
|
HIMX
2280
Himax Technologies
HIMX
$1.47B
| $302K | ﹤0.01% |
40,474
-28,534
| -41% | -$213K |
|
2281
Kodak
KODK
$467M
| $301K | ﹤0.01% |
79,215
+16,707
| +27% | +$63.5K |
|
2282
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $300K | ﹤0.01% |
9,513
-10,583
| -53% | -$334K |
|
2283
NVE Corp
NVEC
$324M
| $297K | ﹤0.01% |
2,437
| – | – |
|
2284
United Fire Group
UFCS
$789M
| $297K | ﹤0.01% |
5,452
-13,741
| -72% | -$749K |
|
|
SASR
2285
DELISTED
Sandy Spring Bancorp Inc
SASR
| $295K | ﹤0.01% |
7,199
-5,641
| -44% | -$231K |
|
|
ALX
2286
Alexander's
ALX
$1.2B
| $294K | ﹤0.01% |
768
+9
| +1% | +$3.45K |
|
2287
United Airlines
UAL
$34.9B
| $293K | ﹤0.01% |
4,200
-615,132
| -99% | -$42.9M |
|
|
WIRE
2288
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
6,183
-831
| -12% | -$39.4K |
|
2289
International Paper
IP
$25B
| $292K | ﹤0.01% |
+5,915
| New | +$292K |
|
2290
Horizon Technology Finance
HRZN
$294M
| $290K | ﹤0.01% |
+28,743
| New | +$290K |
|
2291
Old National Bancorp
ONB
$8.96B
| $290K | ﹤0.01% |
15,614
-117,352
| -88% | -$2.18M |
|
2292
Tidewater
TDW
$2.92B
| $290K | ﹤0.01% |
10,008
-16,448
| -62% | -$477K |
|
2293
Noodles & Co
NDLS
$30.9M
| $289K | ﹤0.01% |
+23,487
| New | +$289K |
|
2294
Atlantic Union Bankshares
AUB
$5.06B
| $286K | ﹤0.01% |
7,348
-3,407
| -32% | -$133K |
|
|
HSTO
2295
DELISTED
Histogen Inc. Common Stock
HSTO
| $285K | ﹤0.01% |
333
+178
| +115% | +$152K |
|
2296
Johnson Outdoors
JOUT
$431M
| $283K | ﹤0.01% |
3,347
| – | – |
|
2297
Starbucks
SBUX
$95.7B
| $283K | ﹤0.01% |
5,800
-212,776
| -97% | -$10.4M |
|
|
SEND
2298
DELISTED
SendGrid, Inc.
SEND
| $282K | ﹤0.01% |
+10,616
| New | +$282K |
|
2299
Kadant
KAI
$3.84B
| $280K | ﹤0.01% |
2,917
-52
| -2% | -$4.99K |
|
|
NAAS
2300
NaaS Technology Inc
NAAS
$6.56M
| $278K | ﹤0.01% |
+2
| New | +$278K |
|