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 | |
|---|---|---|---|---|---|---|
2326
Neurogene
NGNE
$285M
| $218K | ﹤0.01% |
929
+375
| +68% | +$88K |
|
2327
Red Robin
RRGB
$111M
| $218K | ﹤0.01% |
3,858
-12,050
| -76% | -$681K |
|
2328
Comtech Telecommunications
CMTL
$65.3M
| $217K | ﹤0.01% |
+9,800
| New | +$217K |
|
2329
Zai Lab
ZLAB
$3.42B
| $217K | ﹤0.01% |
+10,243
| New | +$217K |
|
2330
Immersion
IMMR
$230M
| $216K | ﹤0.01% |
+30,533
| New | +$216K |
|
|
AEGN
2331
DELISTED
Aegion Corp
AEGN
| $216K | ﹤0.01% |
8,485
-5,885
| -41% | -$150K |
|
|
CARO
2332
DELISTED
Carolina Financial Corp.
CARO
| $215K | ﹤0.01% |
+5,800
| New | +$215K |
|
|
JMEI
2333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $215K | ﹤0.01% |
7,360
-5,469
| -43% | -$160K |
|
2334
Atlantic Union Bankshares
AUB
$5.09B
| $213K | ﹤0.01% |
5,901
-654
| -10% | -$23.6K |
|
|
AREX
2335
DELISTED
Approach Resources Inc.
AREX
| $213K | ﹤0.01% |
72,120
+41,705
| +137% | +$123K |
|
2336
Badger Meter
BMI
$5.39B
| $212K | ﹤0.01% |
4,440
-8,426
| -65% | -$402K |
|
2337
PC Connection
CNXN
$1.66B
| $212K | ﹤0.01% |
+8,105
| New | +$212K |
|
2338
DTE Energy
DTE
$28.4B
| $212K | ﹤0.01% |
+2,274
| New | +$212K |
|
|
NGD
2339
New Gold Inc
NGD
$4.99B
| $211K | ﹤0.01% |
64,095
+1,763
| +3% | +$5.8K |
|
2340
Bank OZK
OZK
$5.9B
| $211K | ﹤0.01% |
4,354
-42,189
| -91% | -$2.04M |
|
2341
NVE Corp
NVEC
$323M
| $210K | ﹤0.01% |
2,437
-100
| -4% | -$8.62K |
|
|
HSTO
2342
DELISTED
Histogen Inc. Common Stock
HSTO
| $210K | ﹤0.01% |
227
+171
| +305% | +$158K |
|
|
MINI
2343
DELISTED
Mobile Mini Inc
MINI
| $210K | ﹤0.01% |
+6,082
| New | +$210K |
|
2344
Geron
GERN
$893M
| $209K | ﹤0.01% |
116,183
+101,327
| +682% | +$182K |
|
|
AFSI
2345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $207K | ﹤0.01% |
+20,550
| New | +$207K |
|
2346
America's Car Mart
CRMT
$299M
| $206K | ﹤0.01% |
4,619
-2,244
| -33% | -$100K |
|
2347
Forrester Research
FORR
$187M
| $205K | ﹤0.01% |
4,647
-5,694
| -55% | -$251K |
|
2348
Syndax Pharmaceuticals
SNDX
$1.47B
| $202K | ﹤0.01% |
23,063
+7,433
| +48% | +$65.1K |
|
2349
Bassett Furniture
BSET
$146M
| $200K | ﹤0.01% |
+5,325
| New | +$200K |
|
|
DOC
2350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | ﹤0.01% |
11,144
-312,741
| -97% | -$5.61M |
|