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 | |
|---|---|---|---|---|---|---|
|
BDSI
2326
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $257K | ﹤0.01% |
87,198
+52,738
| +153% | +$155K |
|
2327
Provident Financial Services
PFS
$2.61B
| $256K | ﹤0.01% |
9,310
-1,525
| -14% | -$41.9K |
|
2328
FirstEnergy
FE
$25.1B
| $255K | ﹤0.01% |
+7,098
| New | +$255K |
|
2329
Alarm.com
ALRM
$2.84B
| $254K | ﹤0.01% |
+6,300
| New | +$254K |
|
2330
Brighthouse Financial
BHF
$2.48B
| $252K | ﹤0.01% |
6,300
-2,922
| -32% | -$117K |
|
|
ZOES
2331
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $252K | ﹤0.01% |
25,800
-31,925
| -55% | -$312K |
|
|
GAU
2332
Galiano Gold
GAU
$657M
| $251K | ﹤0.01% |
232,475
+175,766
| +310% | +$190K |
|
2333
NACCO Industries
NC
$283M
| $251K | ﹤0.01% |
7,431
| – | – |
|
|
SVU
2334
DELISTED
SUPERVALU Inc.
SVU
| $250K | ﹤0.01% |
+12,177
| New | +$250K |
|
|
DCOM
2335
DELISTED
Dime Community Bancshares
DCOM
| $250K | ﹤0.01% |
12,837
-2,576
| -17% | -$50.2K |
|
2336
Applied Optoelectronics
AAOI
$1.5B
| $249K | ﹤0.01% |
+5,546
| New | +$249K |
|
|
RAD
2337
DELISTED
Rite Aid Corporation
RAD
| $249K | ﹤0.01% |
7,191
-905
| -11% | -$31.3K |
|
|
HOME
2338
DELISTED
At Home Group Inc.
HOME
| $246K | ﹤0.01% |
+6,294
| New | +$246K |
|
2339
Alamo Group
ALG
$2.53B
| $243K | ﹤0.01% |
2,687
-1,143
| -30% | -$103K |
|
2340
Crane NXT
CXT
$3.51B
| $243K | ﹤0.01% |
8,723
-726
| -8% | -$20.2K |
|
2341
Tootsie Roll Industries
TR
$2.97B
| $243K | ﹤0.01% |
9,684
-1,352
| -12% | -$33.9K |
|
|
SEMG
2342
DELISTED
SEMGROUP CORPORATION
SEMG
| $243K | ﹤0.01% |
+9,569
| New | +$243K |
|
|
GNBC
2343
DELISTED
Green Bancorp, Inc
GNBC
| $243K | ﹤0.01% |
+11,247
| New | +$243K |
|
2344
Civista Bancshares
CIVB
$406M
| $242K | ﹤0.01% |
+9,969
| New | +$242K |
|
2345
Independent Bank
INDB
$3.55B
| $242K | ﹤0.01% |
3,088
-2,670
| -46% | -$209K |
|
|
FPRX
2346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $240K | ﹤0.01% |
+15,157
| New | +$240K |
|
2347
Live Oak Bancshares
LOB
$1.75B
| $239K | ﹤0.01% |
7,794
-8,348
| -52% | -$256K |
|
|
TRTN
2348
DELISTED
Triton International Limited
TRTN
| $239K | ﹤0.01% |
7,780
-7,971
| -51% | -$245K |
|
2349
Sturm, Ruger & Co
RGR
$572M
| $237K | ﹤0.01% |
4,229
-19,013
| -82% | -$1.07M |
|
2350
International Seaways
INSW
$2.31B
| $235K | ﹤0.01% |
10,157
-7,825
| -44% | -$181K |
|