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 | |
|---|---|---|---|---|---|---|
|
AVP
601
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.02% |
1,906,100
+1,163,431
| +157% | +$6.58M |
|
602
L3Harris
LHX
$51.2B
| $10.8M | 0.02% |
117,729
-34,666
| -23% | -$3.18M |
|
603
Brixmor Property Group
BRX
$8.5B
| $10.8M | 0.02% |
386,985
-34,354
| -8% | -$955K |
|
604
Verint Systems
VRNT
$1.23B
| $10.7M | 0.02% |
560,111
-198,775
| -26% | -$3.81M |
|
605
OneSpan
OSPN
$598M
| $10.7M | 0.02% |
608,093
-125,672
| -17% | -$2.21M |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.02% |
94,206
+70,250
| +293% | +$7.98M |
|
607
Fossil Group
FOSL
$160M
| $10.7M | 0.02% |
383,986
+328,815
| +596% | +$9.13M |
|
608
Dollar General
DG
$23.9B
| $10.6M | 0.02% |
152,026
+10,938
| +8% | +$766K |
|
609
CSG Systems International
CSGS
$1.88B
| $10.6M | 0.02% |
256,399
-12,065
| -4% | -$499K |
|
610
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 0.02% |
66,523
-38,566
| -37% | -$6.13M |
|
611
Molina Healthcare
MOH
$9.51B
| $10.6M | 0.02% |
181,014
+156,223
| +630% | +$9.11M |
|
612
PTC Therapeutics
PTCT
$4.52B
| $10.5M | 0.02% |
751,177
+722,416
| +2,512% | +$10.1M |
|
613
Photronics
PLAB
$1.36B
| $10.5M | 0.02% |
1,017,201
-32,160
| -3% | -$332K |
|
614
JetBlue
JBLU
$1.87B
| $10.5M | 0.02% |
607,869
-397,695
| -40% | -$6.86M |
|
615
Kosmos Energy
KOS
$775M
| $10.4M | 0.02% |
1,628,057
-74,576
| -4% | -$478K |
|
|
BCR
616
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.02% |
46,506
-14,985
| -24% | -$3.36M |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.02% |
260,774
+233,379
| +852% | +$9.33M |
|
618
Mercury Systems
MRCY
$4.12B
| $10.4M | 0.02% |
423,993
-31,937
| -7% | -$785K |
|
|
LMNX
619
DELISTED
Luminex Corp
LMNX
| $10.4M | 0.02% |
456,863
-43,817
| -9% | -$996K |
|
620
Trinseo
TSE
$86.3M
| $10.3M | 0.02% |
182,973
+142,710
| +354% | +$8.07M |
|
|
SSRI
621
DELISTED
Silver Standard Resources
SSRI
| $10.3M | 0.02% |
857,645
+617,072
| +257% | +$7.44M |
|
622
Autohome
ATHM
$3.38B
| $10.3M | 0.02% |
425,887
+78,635
| +23% | +$1.91M |
|
|
SHOR
623
DELISTED
ShoreTel, Inc.
SHOR
| $10.3M | 0.02% |
1,289,625
+113,316
| +10% | +$907K |
|
624
SK Telecom
SKM
$8.27B
| $10.3M | 0.02% |
276,933
-338,245
| -55% | -$12.6M |
|
625
Accenture
ACN
$159B
| $10.2M | 0.02% |
83,745
-56
| -0.1% | -$6.84K |
|