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 | |
|---|---|---|---|---|---|---|
2301
Manitowoc
MTW
$359M
| $237K | ﹤0.01% |
6,014
-565
| -9% | -$22.3K |
|
2302
Schneider National
SNDR
$4.3B
| $236K | ﹤0.01% |
+8,248
| New | +$236K |
|
2303
Ecovyst
ECVT
$1.03B
| $235K | ﹤0.01% |
+14,262
| New | +$235K |
|
2304
Village Super Market
VLGEA
$549M
| $235K | ﹤0.01% |
10,246
-2,522
| -20% | -$57.8K |
|
|
CRHM
2305
DELISTED
CRH Medical Corporation
CRHM
| $234K | ﹤0.01% |
89,000
+77,700
| +688% | +$204K |
|
2306
Alliant Energy
LNT
$16.6B
| $233K | ﹤0.01% |
5,464
-29,051
| -84% | -$1.24M |
|
|
TREC
2307
DELISTED
Trecora Resources
TREC
| $233K | ﹤0.01% |
17,260
+398
| +2% | +$5.37K |
|
2308
Nektar Therapeutics
NKTR
$764M
| $232K | ﹤0.01% |
260
-1,183
| -82% | -$1.06M |
|
|
HTO
2309
H2O America Common Stock
HTO
$1.78B
| $232K | ﹤0.01% |
3,634
-7,436
| -67% | -$475K |
|
|
SIR
2310
DELISTED
SELECT INCOME REIT
SIR
| $230K | ﹤0.01% |
20,841
-53,087
| -72% | -$586K |
|
2311
Cass Information Systems
CASS
$569M
| $227K | ﹤0.01% |
4,681
-4,525
| -49% | -$219K |
|
|
ACBI
2312
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $227K | ﹤0.01% |
+12,873
| New | +$227K |
|
2313
Rayonier
RYN
$4.12B
| $226K | ﹤0.01% |
+7,508
| New | +$226K |
|
2314
Wave Life Sciences
WVE
$1.32B
| $226K | ﹤0.01% |
+6,442
| New | +$226K |
|
2315
Northfield Bancorp
NFBK
$498M
| $225K | ﹤0.01% |
+13,184
| New | +$225K |
|
2316
Preferred Bank
PFBC
$1.18B
| $225K | ﹤0.01% |
+3,823
| New | +$225K |
|
2317
Teekay
TK
$718M
| $224K | ﹤0.01% |
+24,063
| New | +$224K |
|
|
FOMX
2318
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $224K | ﹤0.01% |
+37,194
| New | +$224K |
|
2319
Independence Realty Trust
IRT
$4.22B
| $222K | ﹤0.01% |
+21,978
| New | +$222K |
|
2320
Lifecore Biomedical
LFCR
$282M
| $222K | ﹤0.01% |
17,580
+574
| +3% | +$7.25K |
|
2321
Universal Electronics
UEIC
$64M
| $222K | ﹤0.01% |
4,702
+446
| +10% | +$21.1K |
|
2322
Prothena Corp
PRTA
$460M
| $221K | ﹤0.01% |
5,900
-1,142
| -16% | -$42.8K |
|
|
AXAS
2323
DELISTED
Abraxas Petroleum Corporation
AXAS
| $220K | ﹤0.01% |
4,465
-553
| -11% | -$27.2K |
|
|
PGH
2324
DELISTED
Pengrowth Energy Corporation
PGH
| $220K | ﹤0.01% |
276,633
+83,033
| +43% | +$66K |
|
|
TACO
2325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $219K | ﹤0.01% |
+18,093
| New | +$219K |
|