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 | |
|---|---|---|---|---|---|---|
|
DATA
551
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.02% |
229,598
+165,181
| +256% | +$9.13M |
|
|
ZEN
552
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.02% |
412,129
+243,684
| +145% | +$7.48M |
|
553
Simon Property Group
SPG
$58.6B
| $12.6M | 0.02% |
60,916
+2,885
| +5% | +$597K |
|
|
FLOW
554
DELISTED
SPX FLOW, Inc.
FLOW
| $12.6M | 0.02% |
406,658
-3,079
| -0.8% | -$95.2K |
|
555
Nice
NICE
$8.85B
| $12.5M | 0.02% |
186,839
-75,131
| -29% | -$5.03M |
|
|
STOR
556
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.02% |
423,404
-513,023
| -55% | -$15.1M |
|
|
IOC
557
DELISTED
Interoil Corporation
IOC
| $12.5M | 0.02% |
245,028
+95,317
| +64% | +$4.85M |
|
558
SITE Centers
SITC
$476M
| $12.4M | 0.02% |
553,394
-79,336
| -13% | -$1.78M |
|
|
TWOU
559
DELISTED
2U, Inc.
TWOU
| $12.4M | 0.02% |
10,756
+6,403
| +147% | +$7.36M |
|
|
PGRE
560
Paramount Group
PGRE
$1.6B
| $12.3M | 0.02% |
752,023
+313,768
| +72% | +$5.14M |
|
561
Brady Corp
BRC
$3.7B
| $12.3M | 0.02% |
355,682
+6,279
| +2% | +$217K |
|
|
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 0.02% |
200,809
+40,539
| +25% | +$2.47M |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $12.2M | 0.02% |
867,314
-155,590
| -15% | -$2.18M |
|
564
DTE Energy
DTE
$28B
| $12.1M | 0.02% |
152,311
-65,704
| -30% | -$5.24M |
|
565
W.W. Grainger
GWW
$47.6B
| $12.1M | 0.02% |
53,683
-9,181
| -15% | -$2.06M |
|
566
Lexicon Pharmaceuticals
LXRX
$411M
| $12.1M | 0.02% |
667,130
+469,827
| +238% | +$8.49M |
|
567
Idexx Laboratories
IDXX
$52.5B
| $12M | 0.02% |
106,626
+68,285
| +178% | +$7.7M |
|
568
Southern Copper
SCCO
$81.1B
| $12M | 0.02% |
479,231
-66,010
| -12% | -$1.65M |
|
|
BNCL
569
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12M | 0.02% |
813,781
-133,481
| -14% | -$1.96M |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $12M | 0.02% |
591,091
-51,744
| -8% | -$1.05M |
|
571
Adtalem Global Education
ATGE
$4.9B
| $11.9M | 0.02% |
517,714
+67,770
| +15% | +$1.56M |
|
572
Steris
STE
$24.5B
| $11.9M | 0.02% |
163,125
-45,597
| -22% | -$3.33M |
|
573
East-West Bancorp
EWBC
$14.9B
| $11.9M | 0.02% |
324,232
-41,865
| -11% | -$1.54M |
|
574
Outfront Media
OUT
$3.14B
| $11.9M | 0.02% |
510,675
-147,857
| -22% | -$3.44M |
|
575
Smith & Nephew
SNN
$16.8B
| $11.9M | 0.02% |
362,252
-193,184
| -35% | -$6.33M |
|