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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.2M | 0.02% |
238,601
-101,194
| -30% | -$4.33M |
|
627
Stride
LRN
$7.17B
| $10.2M | 0.02% |
710,621
-2,269
| -0.3% | -$32.6K |
|
628
Fortune Brands Innovations
FBIN
$7.29B
| $10.2M | 0.02% |
204,742
-260,050
| -56% | -$12.9M |
|
|
TIVO
629
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.02% |
521,674
+504,531
| +2,943% | +$9.83M |
|
630
SiriusXM
SIRI
$8.17B
| $10.1M | 0.02% |
242,580
-139,717
| -37% | -$5.83M |
|
|
SOHU
631
Sohu.com
SOHU
$483M
| $10.1M | 0.02% |
227,216
-58,193
| -20% | -$2.57M |
|
632
Popular Inc
BPOP
$8.48B
| $10M | 0.02% |
262,607
+101,733
| +63% | +$3.89M |
|
633
Cal-Maine
CALM
$5.41B
| $10M | 0.02% |
260,398
-1,990
| -0.8% | -$76.7K |
|
634
Columbia Sportswear
COLM
$3.1B
| $10M | 0.02% |
176,244
+23,579
| +15% | +$1.34M |
|
635
Open Text
OTEX
$8.59B
| $9.98M | 0.02% |
308,184
-79,330
| -20% | -$2.57M |
|
636
Aflac
AFL
$56.9B
| $9.97M | 0.02% |
277,296
+105,656
| +62% | +$3.8M |
|
637
Crane NXT
CXT
$3.54B
| $9.95M | 0.02% |
454,588
+260,952
| +135% | +$5.71M |
|
638
Scotiabank
BNS
$79.5B
| $9.95M | 0.02% |
187,700
+17,411
| +10% | +$923K |
|
|
DNR
639
DELISTED
Denbury Resources, Inc.
DNR
| $9.94M | 0.02% |
3,077,290
-458,529
| -13% | -$1.48M |
|
640
Universal Health Services
UHS
$11.8B
| $9.86M | 0.02% |
80,011
-41,004
| -34% | -$5.05M |
|
641
Regal Rexnord
RRX
$9.54B
| $9.82M | 0.02% |
165,139
+113,754
| +221% | +$6.77M |
|
|
IPHI
642
DELISTED
INPHI CORPORATION
IPHI
| $9.82M | 0.02% |
225,789
+161,519
| +251% | +$7.03M |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $9.82M | 0.02% |
508,251
-24,838
| -5% | -$480K |
|
644
Genworth Financial
GNW
$3.53B
| $9.82M | 0.02% |
+1,979,104
| New | +$9.82M |
|
645
Metallus
MTUS
$704M
| $9.79M | 0.02% |
936,701
+19,233
| +2% | +$201K |
|
646
HUB Group
HUBG
$2.28B
| $9.77M | 0.02% |
479,352
+32,108
| +7% | +$654K |
|
|
TLRD
647
DELISTED
Tailored Brands, Inc.
TLRD
| $9.76M | 0.02% |
621,916
+325,722
| +110% | +$5.11M |
|
|
WEB
648
DELISTED
Web.com Group, Inc.
WEB
| $9.73M | 0.02% |
563,562
-179,369
| -24% | -$3.1M |
|
649
Orthofix Medical
OFIX
$581M
| $9.65M | 0.02% |
225,586
-70,375
| -24% | -$3.01M |
|
650
Semtech
SMTC
$5.26B
| $9.57M | 0.02% |
345,144
-5,161
| -1% | -$143K |
|