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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$9.9B
| $7.93M | 0.01% |
253,495
-283,267
| -53% | -$8.86M |
|
|
NXTM
727
DELISTED
NxStage Medical Inc.
NXTM
| $7.91M | 0.01% |
316,312
+71,964
| +29% | +$1.8M |
|
728
Affiliated Managers Group
AMG
$6.59B
| $7.88M | 0.01% |
54,466
+47,267
| +657% | +$6.84M |
|
729
Hanesbrands
HBI
$2.23B
| $7.81M | 0.01% |
309,332
-1,034,114
| -77% | -$26.1M |
|
|
ENH
730
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.81M | 0.01% |
119,345
+38,786
| +48% | +$2.54M |
|
731
Lincoln Electric
LECO
$13.3B
| $7.79M | 0.01% |
124,425
-142,984
| -53% | -$8.95M |
|
|
TIME
732
DELISTED
Time Inc.
TIME
| $7.78M | 0.01% |
537,191
-152,949
| -22% | -$2.21M |
|
|
PFPT
733
DELISTED
Proofpoint, Inc.
PFPT
| $7.78M | 0.01% |
103,893
+3,446
| +3% | +$258K |
|
734
Zebra Technologies
ZBRA
$15.7B
| $7.74M | 0.01% |
111,180
+63,729
| +134% | +$4.44M |
|
735
Century Aluminum
CENX
$2.09B
| $7.73M | 0.01% |
1,112,289
-520,958
| -32% | -$3.62M |
|
|
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.71M | 0.01% |
438,800
+33,913
| +8% | +$596K |
|
|
COWN
737
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.69M | 0.01% |
529,633
+21,951
| +4% | +$319K |
|
|
OA
738
DELISTED
Orbital ATK, Inc.
OA
| $7.69M | 0.01% |
100,814
-30,573
| -23% | -$2.33M |
|
739
Northrop Grumman
NOC
$83B
| $7.68M | 0.01% |
35,886
-19,694
| -35% | -$4.21M |
|
|
LBY
740
DELISTED
Libbey, Inc.
LBY
| $7.67M | 0.01% |
429,687
+3,384
| +0.8% | +$60.4K |
|
|
AFI
741
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.65M | 0.01% |
405,080
-270,709
| -40% | -$5.11M |
|
|
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
| $7.64M | 0.01% |
268,184
-351,527
| -57% | -$10M |
|
743
Chevron
CVX
$318B
| $7.61M | 0.01% |
73,951
-57,582
| -44% | -$5.93M |
|
744
La-Z-Boy
LZB
$1.43B
| $7.61M | 0.01% |
309,677
-182,591
| -37% | -$4.48M |
|
745
Avanos Medical
AVNS
$554M
| $7.61M | 0.01% |
219,423
+123,441
| +129% | +$4.28M |
|
|
CVT
746
DELISTED
CVENT, INC.
CVT
| $7.6M | 0.01% |
239,592
+202,968
| +554% | +$6.44M |
|
747
Air Lease Corp
AL
$7.11B
| $7.58M | 0.01% |
265,350
-162,592
| -38% | -$4.65M |
|
|
AFSI
748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.52M | 0.01% |
280,408
+126,254
| +82% | +$3.39M |
|
749
CubeSmart
CUBE
$9.27B
| $7.5M | 0.01% |
275,122
+191,913
| +231% | +$5.23M |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $7.49M | 0.01% |
157,932
-132,384
| -46% | -$6.28M |
|