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 | |
|---|---|---|---|---|---|---|
|
RWT
2376
Redwood Trust
RWT
$823M
| $219K | ﹤0.01% |
+13,288
| New | +$219K |
|
2377
Curis
CRIS
$21M
| $217K | ﹤0.01% |
6,265
-2,013
| -24% | -$69.7K |
|
|
LTXB
2378
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $217K | ﹤0.01% |
+5,567
| New | +$217K |
|
2379
Banco de Chile
BCH
$15.4B
| $216K | ﹤0.01% |
7,116
+111
| +2% | +$3.37K |
|
2380
Destination XL Group
DXLG
$66.8M
| $215K | ﹤0.01% |
95,687
-14,065
| -13% | -$31.6K |
|
2381
RBC Bearings
RBC
$12.2B
| $215K | ﹤0.01% |
1,667
-837
| -33% | -$108K |
|
|
RARX
2382
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $215K | ﹤0.01% |
+21,620
| New | +$215K |
|
|
ORIT
2383
DELISTED
Oritani Financial Corp. New
ORIT
| $215K | ﹤0.01% |
13,246
+446
| +3% | +$7.24K |
|
|
BBOX
2384
DELISTED
Black Box Corp
BBOX
| $215K | ﹤0.01% |
106,081
-20,129
| -16% | -$40.8K |
|
|
NWLI
2385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $214K | ﹤0.01% |
+697
| New | +$214K |
|
2386
Carpenter Technology
CRS
$12.3B
| $213K | ﹤0.01% |
4,047
-7,509
| -65% | -$395K |
|
|
PEGI
2387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | ﹤0.01% |
11,314
-14,543
| -56% | -$273K |
|
|
CMTA
2388
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $211K | ﹤0.01% |
16,026
-392
| -2% | -$5.16K |
|
2389
Lifecore Biomedical
LFCR
$282M
| $210K | ﹤0.01% |
+14,072
| New | +$210K |
|
2390
Cytosorbents Corp
CTSO
$60.6M
| $209K | ﹤0.01% |
+18,350
| New | +$209K |
|
2391
CGI
GIB
$21.6B
| $209K | ﹤0.01% |
+3,300
| New | +$209K |
|
2392
Washington Trust Bancorp
WASH
$574M
| $209K | ﹤0.01% |
+3,602
| New | +$209K |
|
|
KRA
2393
DELISTED
Kraton Corporation
KRA
| $208K | ﹤0.01% |
4,511
-4,236
| -48% | -$195K |
|
2394
Baytex Energy
BTE
$1.67B
| $207K | ﹤0.01% |
62,100
-360,836
| -85% | -$1.2M |
|
2395
Clearfield
CLFD
$455M
| $207K | ﹤0.01% |
+18,740
| New | +$207K |
|
|
GSS
2396
DELISTED
Golden Star Resources Ltd.
GSS
| $206K | ﹤0.01% |
61,157
-249,243
| -80% | -$840K |
|
|
BKS
2397
DELISTED
Barnes & Noble
BKS
| $206K | ﹤0.01% |
32,379
+15,706
| +94% | +$99.9K |
|
|
CRON
2398
Cronos Group
CRON
$957M
| $204K | ﹤0.01% |
+31,347
| New | +$204K |
|
2399
Horace Mann Educators
HMN
$1.88B
| $204K | ﹤0.01% |
4,575
-16,112
| -78% | -$718K |
|
2400
ORIX
IX
$29.3B
| $204K | ﹤0.01% |
12,885
-7,820
| -38% | -$124K |
|