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 | |
|---|---|---|---|---|---|---|
|
FRBK
2401
DELISTED
Republic First Bancorp Inc
FRBK
| $203K | ﹤0.01% |
+25,888
| New | +$203K |
|
2402
German American Bancorp
GABC
$1.55B
| $201K | ﹤0.01% |
+5,612
| New | +$201K |
|
2403
Sangamo Therapeutics
SGMO
$165M
| $199K | ﹤0.01% |
14,006
-316,135
| -96% | -$4.49M |
|
2404
Northfield Bancorp
NFBK
$498M
| $195K | ﹤0.01% |
11,751
+951
| +9% | +$15.8K |
|
2405
Rayonier Advanced Materials
RYAM
$397M
| $194K | ﹤0.01% |
11,366
-38,197
| -77% | -$652K |
|
|
ENIA
2406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $190K | ﹤0.01% |
+21,539
| New | +$190K |
|
2407
Uranium Energy
UEC
$4.96B
| $187K | ﹤0.01% |
+116,286
| New | +$187K |
|
|
XONE
2408
DELISTED
The ExOne Company
XONE
| $186K | ﹤0.01% |
26,297
+14,344
| +120% | +$101K |
|
2409
RPC Inc
RES
$1.04B
| $185K | ﹤0.01% |
12,731
-2,661
| -17% | -$38.7K |
|
2410
Consolidated Water Co
CWCO
$538M
| $184K | ﹤0.01% |
+14,295
| New | +$184K |
|
2411
Nexa Resources
NEXA
$641M
| $184K | ﹤0.01% |
+15,622
| New | +$184K |
|
2412
MaxLinear
MXL
$1.36B
| $182K | ﹤0.01% |
+11,669
| New | +$182K |
|
|
AVID
2413
DELISTED
Avid Technology Inc
AVID
| $177K | ﹤0.01% |
34,043
+17,922
| +111% | +$93.2K |
|
2414
Catalyst Pharmaceutical
CPRX
$2.48B
| $175K | ﹤0.01% |
56,122
-52,826
| -48% | -$165K |
|
|
RNET
2415
DELISTED
RigNet, Inc.
RNET
| $175K | ﹤0.01% |
+16,951
| New | +$175K |
|
2416
ImmunityBio
IBRX
$2.27B
| $174K | ﹤0.01% |
56,596
+15,787
| +39% | +$48.5K |
|
2417
Northern Oil and Gas
NOG
$2.42B
| $165K | ﹤0.01% |
5,229
+3,059
| +141% | +$96.5K |
|
2418
Celldex Therapeutics
CLDX
$1.52B
| $163K | ﹤0.01% |
21,627
-1,439
| -6% | -$10.8K |
|
|
RCM
2419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $162K | ﹤0.01% |
+18,681
| New | +$162K |
|
|
SSI
2420
DELISTED
Stage Stores Inc
SSI
| $161K | ﹤0.01% |
66,626
-77,498
| -54% | -$187K |
|
|
CPL
2421
DELISTED
CPFL Energia S.A.
CPL
| $161K | ﹤0.01% |
14,552
-85
| -0.6% | -$940 |
|
2422
Alto Ingredients
ALTO
$90.6M
| $160K | ﹤0.01% |
61,644
+50,611
| +459% | +$131K |
|
2423
Rockwell Medical
RMTI
$55.8M
| $157K | ﹤0.01% |
2,899
-3,827
| -57% | -$207K |
|
2424
PennantPark Floating Rate Capital
PFLT
$1.02B
| $154K | ﹤0.01% |
11,240
-1,232
| -10% | -$16.9K |
|
|
HABT
2425
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $150K | ﹤0.01% |
14,968
-60,393
| -80% | -$605K |
|