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 |
Apple
AAPL
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.4M | 0.04% |
336,557
-146,537
| -30% | -$9.77M |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 0.04% |
992,717
+205,687
| +26% | +$4.64M |
|
|
BKHU
378
DELISTED
Black Hills Corporation
BKHU
| $22.4M | 0.04% |
325,000
| – | – |
|
379
Sally Beauty Holdings
SBH
$1.44B
| $22.3M | 0.04% |
868,377
-1,034,253
| -54% | -$26.6M |
|
380
Sensata Technologies
ST
$4.66B
| $22.3M | 0.04% |
574,797
-537,221
| -48% | -$20.8M |
|
381
Nasdaq
NDAQ
$53.6B
| $22.2M | 0.04% |
984,528
+570,759
| +138% | +$12.8M |
|
382
NiSource
NI
$19B
| $22M | 0.04% |
914,301
+374,544
| +69% | +$9.03M |
|
383
GoPro
GPRO
$236M
| $21.8M | 0.04% |
1,307,551
+1,082,764
| +482% | +$18.1M |
|
384
Pan American Silver
PAAS
$14.6B
| $21.8M | 0.04% |
1,235,234
+13,173
| +1% | +$232K |
|
385
Alibaba
BABA
$323B
| $21.7M | 0.04% |
205,500
+169,901
| +477% | +$18M |
|
386
Babcock & Wilcox
BW
$215M
| $21.6M | 0.04% |
131,053
+35,253
| +37% | +$5.82M |
|
|
SIOX
387
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $21.6M | 0.04% |
192,711
+975
| +0.5% | +$109K |
|
388
SunCoke Energy
SXC
$667M
| $21.6M | 0.04% |
2,688,455
-182,806
| -6% | -$1.47M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $21.5M | 0.04% |
1,807,970
+458,815
| +34% | +$5.46M |
|
390
Intuitive Surgical
ISRG
$167B
| $21.5M | 0.04% |
267,057
+239,112
| +856% | +$19.3M |
|
391
Cleveland-Cliffs
CLF
$5.63B
| $21.2M | 0.04% |
3,619,163
+3,165,481
| +698% | +$18.5M |
|
392
Adeia
ADEA
$1.69B
| $21.1M | 0.04% |
2,075,681
-1,071,573
| -34% | -$10.9M |
|
|
SAVE
393
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.04% |
495,842
+50,633
| +11% | +$2.15M |
|
|
CPE
394
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.04% |
134,292
+35,240
| +36% | +$5.53M |
|
|
CBPX
395
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.1M | 0.04% |
1,002,926
-81,544
| -8% | -$1.71M |
|
396
Amkor Technology
AMKR
$6.09B
| $21M | 0.04% |
2,162,124
+16,256
| +0.8% | +$158K |
|
397
Nu Skin
NUS
$569M
| $21M | 0.04% |
324,074
-13,396
| -4% | -$868K |
|
|
TVTY
398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21M | 0.04% |
791,939
+100,180
| +14% | +$2.65M |
|
399
Prologis
PLD
$105B
| $20.9M | 0.04% |
390,447
+50,997
| +15% | +$2.73M |
|
|
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.9M | 0.04% |
1,243,165
-227,763
| -15% | -$3.83M |
|