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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.6B
| $8.51M | 0.02% |
177,492
-745,526
| -81% | -$35.7M |
|
|
GCP
702
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.49M | 0.02% |
299,858
-52,612
| -15% | -$1.49M |
|
703
TripAdvisor
TRIP
$2.03B
| $8.47M | 0.01% |
134,019
-84,451
| -39% | -$5.34M |
|
704
Agnico Eagle Mines
AEM
$77.2B
| $8.45M | 0.01% |
156,002
-25,316
| -14% | -$1.37M |
|
705
Entegris
ENTG
$12B
| $8.44M | 0.01% |
484,565
+87,163
| +22% | +$1.52M |
|
|
CNR
706
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.44M | 0.01% |
578,488
+172,315
| +42% | +$2.51M |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $8.41M | 0.01% |
162,141
+158,484
| +4,334% | +$8.22M |
|
708
Mistras Group
MG
$299M
| $8.41M | 0.01% |
358,108
+124,506
| +53% | +$2.92M |
|
709
Sleep Number
SNBR
$215M
| $8.36M | 0.01% |
387,134
-233,979
| -38% | -$5.05M |
|
|
MSCC
710
DELISTED
Microsemi Corp
MSCC
| $8.36M | 0.01% |
199,024
+149,639
| +303% | +$6.28M |
|
|
RPTP
711
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.36M | 0.01% |
931,488
-1,019,667
| -52% | -$9.15M |
|
712
VF Corp
VFC
$5.88B
| $8.35M | 0.01% |
158,151
-559,528
| -78% | -$29.5M |
|
713
Accuray
ARAY
$177M
| $8.33M | 0.01% |
1,306,930
-80,039
| -6% | -$510K |
|
|
FNFV
714
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.28M | 0.01% |
663,403
-74,425
| -10% | -$929K |
|
715
Ironwood Pharmaceuticals
IRWD
$175M
| $8.24M | 0.01% |
619,713
+266,940
| +76% | +$3.55M |
|
|
EE
716
DELISTED
El Paso Electric Company
EE
| $8.22M | 0.01% |
175,834
-64,202
| -27% | -$3M |
|
|
AGN.PRA
717
DELISTED
Allergan plc.
AGN.PRA
| $8.2M | 0.01% |
+10,000
| New | +$8.2M |
|
718
Boise Cascade
BCC
$3.2B
| $8.2M | 0.01% |
322,816
-111,037
| -26% | -$2.82M |
|
719
Kulicke & Soffa
KLIC
$1.98B
| $8.15M | 0.01% |
630,296
+9,792
| +2% | +$127K |
|
|
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
| $8.14M | 0.01% |
149,600
+120,924
| +422% | +$6.58M |
|
721
IPG Photonics
IPGP
$3.49B
| $8.07M | 0.01% |
98,003
+26,318
| +37% | +$2.17M |
|
722
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.03M | 0.01% |
86,759
-47,420
| -35% | -$4.39M |
|
723
Liberty Media Series A
FWONA
$22.3B
| $8.02M | 0.01% |
292,555
-513,003
| -64% | -$14.1M |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $8M | 0.01% |
579,326
-205,430
| -26% | -$2.84M |
|
725
Genuine Parts
GPC
$19.3B
| $7.96M | 0.01% |
79,256
+50,413
| +175% | +$5.06M |
|